Funding Details
ID: 127585
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-05
- Amount Funded
- $10,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:00
- Modified At
- 2026-01-30 17:51:00
- Occurrence Count
- 1 times
- Analytics Sources
- 329270
Account Information
- Account Name
- One Cleaning Solution South, LLC
- Account ID
001Nt00000Ire8GIAR- Industry
- Janitorial
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-2,985.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $10,450.00 | WIRE TYPE:WIRE IN DATE: 250605 TIME:1712 ET TRN:2025060500550105 SEQ:9144600156JO/034240 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/05 184564MERCHANT FUNDING - C | 329270 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-199.00 | CFGMS - JMH DES:FB ID:4697108 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 3 | 2025-06-10 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#2 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 4 | 2025-06-11 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#3 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 5 | 2025-06-12 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#4 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 6 | 2025-06-13 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#5 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 7 | 2025-06-16 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#6 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 8 | 2025-06-17 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#7 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 9 | 2025-06-18 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#8 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 10 | 2025-06-20 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#9 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 11 | 2025-06-23 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#10 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 12 | 2025-06-24 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#11 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 13 | 2025-06-25 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#12 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 14 | 2025-06-26 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#13 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 15 | 2025-06-27 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#14 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| 16 | 2025-06-30 | $-199.00 | CFGMS - JMH DES:FB ID:4697108#15 INDN:ONECLEANINGSOLUTIONSOU CO ID:RPP4679677 CCD | 329270 | 1 | direct_match |
| Total | $-2,985.00 | 16 transactions | ||||