Funding Details
ID: 13111
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-17
- Amount Funded
- $5,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:08:25
- Modified At
- 2026-01-30 19:26:01
- Occurrence Count
- 3 times
- Analytics Sources
- 334362
Account Information
- Account Name
- J & M Management, LLC
- Account ID
001Nt00000O3M6EIAV- Industry
- Restaurant
- Location
- Garden Grove, CA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $62.00
- Actual Payment
- $62.00 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-06-30
- Transaction Count
- 48
- Transaction Amount
- $-2,976.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.5951
- Payoff Status
- active
- Expected Payoff
- 2025-09-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $5,001.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 179523Merchant Funding - Created From Inv87777 Trn: 4262800107Jo | 334362 | 3 | funding_deposit |
| 2 | 2025-04-22 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Fab Sec:CCD Trace#:122043480027102 Eed:250421 Ind ID:844-662-3467 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 3 | 2025-04-23 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Fab Sec:CCD Trace#:122043486217127 Eed:250422 Ind ID:844-662-3467#2 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 4 | 2025-04-24 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Fab Sec:CCD Trace#:122043489674755 Eed:250423 Ind ID:844-662-3467#3 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 5 | 2025-04-25 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Fab Sec:CCD Trace#:122043483739091 Eed:250424 Ind ID:844-662-3467#4 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 6 | 2025-04-28 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Fab Sec:CCD Trace#:122043481703988 Eed:250425 Ind ID:844-662-3467#5 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 7 | 2025-04-29 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Fab Sec:CCD Trace#:122043486941662 Eed:250428 Ind ID:844-662-3467#6 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 8 | 2025-04-30 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Fab Sec:CCD Trace#:122043483923206 Eed:250429 Ind ID:844-662-3467#7 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 9 | 2025-05-01 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Fab Sec:CCD Trace#:122043485815067 Eed:250430 Ind ID:844-662-3467#8 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 10 | 2025-05-02 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Fab Sec:CCD Trace#:122043486718606 Eed:250501 Ind ID:844-662-3467#9 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 11 | 2025-05-05 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Fab Sec:CCD Trace#:122043487814598 Eed:250502 Ind ID:844-662-3467#10 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 12 | 2025-05-06 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Fab Sec:CCD Trace#:122043484785879 Eed:250505 Ind ID:844-662-3467#11 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 13 | 2025-05-07 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Fab Sec:CCD Trace#:122043481807159 Eed:250506 Ind ID:844-662-3467#12 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 14 | 2025-05-08 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Fab Sec:CCD Trace#:122043487118025 Eed:250507 Ind ID:844-662-3467#13 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 15 | 2025-05-09 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Fab Sec:CCD Trace#:122043482842379 Eed:250508 Ind ID:844-662-3467#14 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 16 | 2025-05-12 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Fab Sec:CCD Trace#:122043482109594 Eed:250509 Ind ID:844-662-3467#15 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 17 | 2025-05-13 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Fab Sec:CCD Trace#:122043486887569 Eed:250512 Ind ID:844-662-3467#16 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 18 | 2025-05-14 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Fab Sec:CCD Trace#:122043480735341 Eed:250513 Ind ID:844-662-3467#17 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 19 | 2025-05-15 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Fab Sec:CCD Trace#:122043486757866 Eed:250514 Ind ID:844-662-3467#18 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 20 | 2025-05-16 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Fab Sec:CCD Trace#:122043481731233 Eed:250515 Ind ID:844-662-3467#19 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 21 | 2025-05-19 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Fab Sec:CCD Trace#:122043488887092 Eed:250516 Ind ID:844-662-3467#20 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 22 | 2025-05-20 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Fab Sec:CCD Trace#:122043481223149 Eed:250519 Ind ID:844-662-3467#21 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 23 | 2025-05-21 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Fab Sec:CCD Trace#:122043480568723 Eed:250520 Ind ID:844-662-3467#22 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 24 | 2025-05-22 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Fab Sec:CCD Trace#:122043484107968 Eed:250521 Ind ID:844-662-3467#23 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 25 | 2025-05-23 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Fab Sec:CCD Trace#:122043489832383 Eed:250522 Ind ID:844-662-3467#24 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 26 | 2025-05-27 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Fab Sec:CCD Trace#:122043489915128 Eed:250523 Ind ID:844-662-3467#25 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 27 | 2025-05-28 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Fab Sec:CCD Trace#:122043489281462 Eed:250527 Ind ID:844-662-3467#26 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 28 | 2025-05-29 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Fab Sec:CCD Trace#:122043485560122 Eed:250528 Ind ID:844-662-3467#27 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 29 | 2025-05-30 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Fab Sec:CCD Trace#:122043482042690 Eed:250529 Ind ID:844-662-3467#28 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 30 | 2025-06-02 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Fab Sec:CCD Trace#:122043484152986 Eed:250530 Ind ID:844-662-3467#29 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 31 | 2025-06-03 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250530 CO Entry Descr:Fab Sec:CCD Trace#:122043481431188 Eed:250602 Ind ID:844-662-3467#30 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 32 | 2025-06-04 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250602 CO Entry Descr:Fab Sec:CCD Trace#:122043482367458 Eed:250603 Ind ID:844-662-3467#31 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 33 | 2025-06-05 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250603 CO Entry Descr:Fab Sec:CCD Trace#:122043483530253 Eed:250604 Ind ID:844-662-3467#32 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 34 | 2025-06-06 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250604 CO Entry Descr:Fab Sec:CCD Trace#:122043480270228 Eed:250605 Ind ID:844-662-3467#33 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 35 | 2025-06-09 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Fab Sec:CCD Trace#:122043484747452 Eed:250606 Ind ID:844-662-3467#34 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 36 | 2025-06-10 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250606 CO Entry Descr:Fab Sec:CCD Trace#:122043482702396 Eed:250609 Ind ID:844-662-3467#35 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 37 | 2025-06-11 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Fab Sec:CCD Trace#:122043480058843 Eed:250610 Ind ID:844-662-3467#36 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 38 | 2025-06-12 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250610 CO Entry Descr:Fab Sec:CCD Trace#:122043481167978 Eed:250611 Ind ID:844-662-3467#37 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 39 | 2025-06-13 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250611 CO Entry Descr:Fab Sec:CCD Trace#:122043488793783 Eed:250612 Ind ID:844-662-3467#38 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 40 | 2025-06-16 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Fab Sec:CCD Trace#:122043480540126 Eed:250613 Ind ID:844-662-3467#39 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 41 | 2025-06-17 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250613 CO Entry Descr:Fab Sec:CCD Trace#:122043483735150 Eed:250616 Ind ID:844-662-3467#40 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 42 | 2025-06-18 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Fab Sec:CCD Trace#:122043483225667 Eed:250617 Ind ID:844-662-3467#41 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 43 | 2025-06-20 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250617 CO Entry Descr:Fab Sec:CCD Trace#:122043486003266 Eed:250618 Ind ID:844-662-3467#42 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 44 | 2025-06-23 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Fab Sec:CCD Trace#:122043487507530 Eed:250620 Ind ID:844-662-3467#43 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 45 | 2025-06-24 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250620 CO Entry Descr:Fab Sec:CCD Trace#:122043485185105 Eed:250623 Ind ID:844-662-3467#44 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 46 | 2025-06-25 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Fab Sec:CCD Trace#:122043487092367 Eed:250624 Ind ID:844-662-3467#45 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 47 | 2025-06-26 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250624 CO Entry Descr:Fab Sec:CCD Trace#:122043486911798 Eed:250625 Ind ID:844-662-3467#46 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 48 | 2025-06-27 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250625 CO Entry Descr:Fab Sec:CCD Trace#:122043480133739 Eed:250626 Ind ID:844-662-3467#47 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| 49 | 2025-06-30 | $-62.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Fab Sec:CCD Trace#:122043488270418 Eed:250627 Ind ID:844-662-3467#48 Ind Name:J&Mmanagementllc | 334362 | 3 | direct_match |
| Total | $-2,976.00 | 49 transactions | ||||