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 | ||||