Funding Details
ID: 128956
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-30
- Amount Funded
- $3,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2024-08-01
- Last Payment
- 2024-09-12
- Transaction Count
- 30
- Transaction Amount
- $-3,600.00
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-30 | $3,751.00 | Wire Credit REF013797 JPMCHASE NYC 240730B00HNP ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 125449 | 1 | funding_deposit |
| 2 | 2024-08-01 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242140070483240N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 3 | 2024-08-02 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242150107428370N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 4 | 2024-08-05 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242180051479550N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 5 | 2024-08-06 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242190024859460N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 6 | 2024-08-07 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242200037912130N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 7 | 2024-08-08 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242210068864810N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 8 | 2024-08-09 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242220073763330N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 9 | 2024-08-12 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242250086933060N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 10 | 2024-08-13 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242260031554200N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 11 | 2024-08-14 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242270044671310N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 12 | 2024-08-15 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242280090012110N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 13 | 2024-08-16 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242290104071300N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 14 | 2024-08-19 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242320035594270N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 15 | 2024-08-20 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242330088228790N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 16 | 2024-08-21 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242340093917030N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 17 | 2024-08-22 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242350028679110N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 18 | 2024-08-23 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242360035349850N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 19 | 2024-08-26 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242390055914630N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 20 | 2024-08-27 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242400105130670N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 21 | 2024-08-28 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242410033439150N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 22 | 2024-08-29 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242420090511310N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 23 | 2024-08-30 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242430017335870N00 ACHPAYMENT562147953C | 125449 | 1 | direct_match |
| 24 | 2024-09-03 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242470071168170N00 562147953CACHPAYMENTW024 | 125449 | 1 | direct_match |
| 25 | 2024-09-04 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242480096923340N00 562147953CACHPAYMENTW025 | 125449 | 1 | direct_match |
| 26 | 2024-09-05 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242490064750270N00 562147953CACHPAYMENTW026 | 125449 | 1 | direct_match |
| 27 | 2024-09-06 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242500095556520N00 562147953CACHPAYMENTW027 | 125449 | 1 | direct_match |
| 28 | 2024-09-09 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242530024106900N00 562147953CACHPAYMENTW028 | 125449 | 1 | direct_match |
| 29 | 2024-09-10 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242540073699550N00 562147953CACHPAYMENTW030 | 125449 | 1 | direct_match |
| 30 | 2024-09-11 | $-120.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=242550084664460N00 562147953CACHPAYMENTW032 | 125449 | 1 | direct_match |
| 31 | 2024-09-12 | $-120.00 | Debit Purchase - VISA On 091124 REDMOND OR 5300696598 SOLID WASTE - NE REF # 24137464255300696598838 ************5803 | 125449 | 1 | direct_match |
| Total | $-3,600.00 | 31 transactions | ||||