Funding Details
ID: 129810
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-11
- Amount Funded
- $5,296.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-06-11 - Created At
- 2026-01-30 17:57:27
- Modified At
- 2026-01-30 17:57:27
- Occurrence Count
- 1 times
- Analytics Sources
- 127388
Account Information
- Account Name
- OPEN ROADS LLC
- Account ID
001Nt00000JQfPeIAL- Industry
- Social Services
- Location
- BLOOMINGTON, MN
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2024-06-11
- Last Payment
- 2024-09-26
- Transaction Count
- 74
- Transaction Amount
- $-8,119.00
- First Bank Statement
- 2024-04-01
- 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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $-89.00 | Electronic Withdrawal To CFGMS - KBA REF=241620185395250N00 RPP4679677BMM 3478400#64 | 127388 | 1 | direct_match |
| 2 | 2024-06-11 | $5,296.00 | Wire Credit REF029188 JPMCHASE NYC 240611B01WV2 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 127388 | 1 | funding_deposit |
| 3 | 2024-06-12 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 4 | 2024-06-13 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 5 | 2024-06-14 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 6 | 2024-06-17 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 7 | 2024-06-18 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 8 | 2024-06-20 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 9 | 2024-06-21 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 10 | 2024-06-24 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 11 | 2024-06-25 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 12 | 2024-06-26 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 13 | 2024-06-27 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 14 | 2024-06-28 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 15 | 2024-07-01 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 16 | 2024-07-02 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 17 | 2024-07-03 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 18 | 2024-07-05 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 19 | 2024-07-08 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 20 | 2024-07-09 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 21 | 2024-07-10 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 22 | 2024-07-11 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 23 | 2024-07-12 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 24 | 2024-07-15 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 25 | 2024-07-16 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 26 | 2024-07-17 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 27 | 2024-07-18 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 28 | 2024-07-19 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 29 | 2024-07-23 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 30 | 2024-07-24 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 31 | 2024-07-25 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 32 | 2024-07-26 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 33 | 2024-07-29 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 34 | 2024-07-30 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 35 | 2024-07-31 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 36 | 2024-08-01 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 37 | 2024-08-02 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 38 | 2024-08-05 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 39 | 2024-08-06 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 40 | 2024-08-07 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 41 | 2024-08-08 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 42 | 2024-08-09 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 43 | 2024-08-12 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 44 | 2024-08-13 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 45 | 2024-08-14 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 46 | 2024-08-15 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 47 | 2024-08-16 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 48 | 2024-08-19 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 49 | 2024-08-20 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 50 | 2024-08-21 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 51 | 2024-08-22 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 52 | 2024-08-23 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 53 | 2024-08-26 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 54 | 2024-08-27 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 55 | 2024-08-28 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 56 | 2024-08-29 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 57 | 2024-08-30 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 58 | 2024-09-03 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 59 | 2024-09-04 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 60 | 2024-09-05 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 61 | 2024-09-06 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 62 | 2024-09-09 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 63 | 2024-09-10 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 64 | 2024-09-11 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 65 | 2024-09-12 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 66 | 2024-09-13 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 67 | 2024-09-16 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 68 | 2024-09-17 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 69 | 2024-09-18 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 70 | 2024-09-19 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 71 | 2024-09-20 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 72 | 2024-09-23 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 73 | 2024-09-24 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 74 | 2024-09-25 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| 75 | 2024-09-26 | $-110.00 | Payment to CFG MERCHANT SOLUTIONS | 127388 | 1 | direct_match |
| Total | $-8,119.00 | 75 transactions | ||||