Funding Details
ID: 128955
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-13
- Amount Funded
- $2,775.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-13 occurred 1 days after previous funding's last payment on 2024-09-12 - Created At
- 2026-01-30 17:54:57
- Modified At
- 2026-01-30 17:54:57
- Occurrence Count
- 1 times
- Analytics Sources
- 125449
Account Information
- Account Name
- RG And Sons Construction LLC
- Account ID
001Nt00000JF7vuIAD- Industry
- Construction
- Location
- Madras, OR
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Daily)
- First Payment
- 2024-09-13
- Last Payment
- 2024-09-30
- Transaction Count
- 32
- Transaction Amount
- $-5,580.00
- 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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242570032743910N00 562147953CACHPAYMENTW036 | 125449 | 1 | direct_match |
| 2 | 2024-09-13 | $2,775.00 | Wire Credit REF033482 JPMCHASE NYC 240913B0231V ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 125449 | 1 | funding_deposit |
| 3 | 2024-09-16 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242600066060640N00 562147953CACHPAYMENTW038 | 125449 | 1 | direct_match |
| 4 | 2024-09-17 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242610030436180N00 562147953CACHPAYMENTW040 | 125449 | 1 | direct_match |
| 5 | 2024-09-18 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 125449 | 1 | direct_match |
| 6 | 2024-09-19 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 125449 | 1 | direct_match |
| 7 | 2024-09-20 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 125449 | 1 | direct_match |
| 8 | 2024-09-23 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 125449 | 1 | direct_match |
| 9 | 2024-09-24 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 125449 | 1 | direct_match |
| 10 | 2024-09-25 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 125449 | 1 | direct_match |
| 11 | 2024-09-26 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 125449 | 1 | direct_match |
| 12 | 2024-09-27 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 125449 | 1 | direct_match |
| 13 | 2024-09-30 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 125449 | 1 | direct_match |
| 14 | 2024-10-02 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 15 | 2024-10-03 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 16 | 2024-10-04 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 17 | 2024-10-07 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 18 | 2024-10-08 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 19 | 2024-10-09 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 20 | 2024-10-10 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 21 | 2024-10-11 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 22 | 2024-10-15 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 23 | 2024-10-16 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 24 | 2024-10-17 | $180.00 | 8913862797 | 133650 | 1 | direct_match |
| 25 | 2024-10-18 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 26 | 2024-10-21 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 27 | 2024-10-22 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 28 | 2024-10-23 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 29 | 2024-10-24 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 30 | 2024-10-25 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 31 | 2024-10-28 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 32 | 2024-10-29 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 33 | 2024-10-30 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| 34 | 2024-10-31 | $-180.00 | Payment to CFG MERCHANT SOLUTIONS | 133650 | 1 | direct_match |
| Total | $-5,580.00 | 34 transactions | ||||