Funding Details
ID: 128262
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-26
- Amount Funded
- $5,035.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:52:58
- Modified At
- 2026-01-30 17:52:58
- Occurrence Count
- 1 times
- Analytics Sources
- 123910
Account Information
- Account Name
- Poppy Pro Services
- Account ID
001Nt00000J4VryIAF- Industry
- Janitorial
- Location
- Rancho Mirage, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2024-08-27
- Last Payment
- 2024-09-30
- Transaction Count
- 44
- Transaction Amount
- $-4,796.00
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-26 | $5,035.00 | Wire Credit REF033356 JPMCHASE NYC 240826B029FT ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 123910 | 1 | funding_deposit |
| 2 | 2024-08-27 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242400104413540N00 FB RPP4679677 | 123910 | 1 | direct_match |
| 3 | 2024-08-28 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242400220354460N00 FB RPP4679677 | 123910 | 1 | direct_match |
| 4 | 2024-08-29 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242410177131680N00 FB RPP4679677 | 123910 | 1 | direct_match |
| 5 | 2024-08-30 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242430016591510N00 FB RPP4679677 | 123910 | 1 | direct_match |
| 6 | 2024-09-03 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242430122486130N00 RPP4679677FB 4457783#5 | 123910 | 1 | direct_match |
| 7 | 2024-09-04 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242470257464760N00 RPP4679677FB 4457783#6 | 123910 | 1 | direct_match |
| 8 | 2024-09-05 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242490064989210N00 RPP4679677FB 4457783#7 | 123910 | 1 | direct_match |
| 9 | 2024-09-06 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242490177379880N00 RPP4679677FB 4457783#8 | 123910 | 1 | direct_match |
| 10 | 2024-09-09 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242500199542790N00 RPP4679677FB 4457783#9 | 123910 | 1 | direct_match |
| 11 | 2024-09-10 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242540072358570N00 RPP4679677FB 4457783#10 | 123910 | 1 | direct_match |
| 12 | 2024-09-11 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242550084412450N00 RPP4679677FB 4457783#11 | 123910 | 1 | direct_match |
| 13 | 2024-09-12 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242560021436160N00 RPP4679677FB 4457783#12 | 123910 | 1 | direct_match |
| 14 | 2024-09-13 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242560117357680N00 RPP4679677FB 4457783#13 | 123910 | 1 | direct_match |
| 15 | 2024-09-16 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242570139002220N00 RPP4679677FB 4457783#14 | 123910 | 1 | direct_match |
| 16 | 2024-09-17 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242610030015910N00 RPP4679677FB 4457783#15 | 123910 | 1 | direct_match |
| 17 | 2024-09-18 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242620043625980N00 RPP4679677FB 4457783#16 | 123910 | 1 | direct_match |
| 18 | 2024-09-19 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242620157109880N00 RPP4679677FB 4457783#17 | 123910 | 1 | direct_match |
| 19 | 2024-09-20 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242640083005520N00 RPP4679677FB 4457783#18 | 123910 | 1 | direct_match |
| 20 | 2024-09-23 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242640182215640N00 RPP4679677FB 4457783#19 | 123910 | 1 | direct_match |
| 21 | 2024-09-24 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242680054831320N00 RPP4679677FB 4457783#20 | 123910 | 1 | direct_match |
| 22 | 2024-09-25 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242680152874560N00 RPP4679677FB 4457783#21 | 123910 | 1 | direct_match |
| 23 | 2024-09-26 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242700012343320N00 RPP4679677FB 4457783#22 | 123910 | 1 | direct_match |
| 24 | 2024-09-27 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242710050636480N00 RPP4679677FB 4457783#23 | 123910 | 1 | direct_match |
| 25 | 2024-09-30 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242740086501060N00 RPP4679677FB 4457783#24 | 123910 | 1 | direct_match |
| 26 | 2024-10-02 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242750190899460N00 RPP4679677FB 4457783#26 | 137876 | 1 | direct_match |
| 27 | 2024-10-03 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242770072237930N00 RPP4679677FB 4457783#27 | 137876 | 1 | direct_match |
| 28 | 2024-10-04 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242780095808820N00 RPP4679677FB 4457783#28 | 137876 | 1 | direct_match |
| 29 | 2024-10-07 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242780205885010N00 RPP4679677FB 4457783#29 | 137876 | 1 | direct_match |
| 30 | 2024-10-08 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242810161643740N00 RPP4679677FB 4457783#30 | 137876 | 1 | direct_match |
| 31 | 2024-10-09 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242830101259080N00 RPP4679677FB 4457783#31 | 137876 | 1 | direct_match |
| 32 | 2024-10-10 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242840032560740N00 RPP4679677FB 4457783#32 | 137876 | 1 | direct_match |
| 33 | 2024-10-11 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242840142110450N00 RPP4679677FB 4457783#33 | 137876 | 1 | direct_match |
| 34 | 2024-10-15 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242890111776120N00 RPP4679677FB 4457783#34 | 137876 | 1 | direct_match |
| 35 | 2024-10-16 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242890298325680N00 RPP4679677FB 4457783#35 | 137876 | 1 | direct_match |
| 36 | 2024-10-17 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242910087736960N00 RPP4679677FB 4457783#36 | 137876 | 1 | direct_match |
| 37 | 2024-10-21 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242950120205330N00 RPP4679677FB 4457783#38 | 137876 | 1 | direct_match |
| 38 | 2024-10-22 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242960063309610N00 RPP4679677FB 4457783#39 | 137876 | 1 | direct_match |
| 39 | 2024-10-23 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242970083562100N00 RPP4679677FB 4457783#40 | 137876 | 1 | direct_match |
| 40 | 2024-10-24 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242980019224270N00 RPP4679677FB 4457783#41 | 137876 | 1 | direct_match |
| 41 | 2024-10-25 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=242980115649160N00 RPP4679677FB 4457783#42 | 137876 | 1 | direct_match |
| 42 | 2024-10-28 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=243020047636260N00 RPP4679677FB 4457783#43 | 137876 | 1 | direct_match |
| 43 | 2024-10-29 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=243030105439290N00 RPP4679677FB 4457783#44 | 137876 | 1 | direct_match |
| 44 | 2024-10-30 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=243040058872840N00 RPP4679677FB 4457783#45 | 137876 | 1 | direct_match |
| 45 | 2024-10-31 | $-109.00 | Electronic Withdrawal To CFGMS - JMH REF=243040192759090N00 RPP4679677FB 4457783#46 | 137876 | 1 | direct_match |
| Total | $-4,796.00 | 45 transactions | ||||