Funding Details

ID: 127523

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-06-24
Amount Funded
$23,701.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:50:49
Modified At
2026-01-30 17:50:49
Occurrence Count
1 times
Analytics Sources
121940
Account Information
Account Name
Neptune Plumbing LLC
Account ID
001Nt00000IrCjrIAF
Industry
Plumbing
Location
Iron Station, NC
Payment Details
Term (Days)
124
Payment Frequency
Weekly
Daily Payment
$265.80
Actual Payment
$265.80 (Weekly)
First Payment
2024-06-28
Last Payment
2024-09-27
Transaction Count
14
Transaction Amount
$-18,606.00
First Bank Statement
2024-06-03
Last Bank Statement
2024-09-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-24 $23,701.00 Wire Credit REF033746 JPMCHASE NYC 240624B028Q9 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 121940 1 funding_deposit
2 2024-06-28 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
3 2024-07-05 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
4 2024-07-12 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
5 2024-07-19 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
6 2024-07-26 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
7 2024-08-02 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
8 2024-08-09 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
9 2024-08-16 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
10 2024-08-23 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
11 2024-08-30 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
12 2024-09-06 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
13 2024-09-13 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
14 2024-09-20 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
15 2024-09-27 $-1,329.00 Payment to CFG MERCHANT SOLUTIONS 121940 1 direct_match
Total $-18,606.00 15 transactions