Funding Details
ID: 132769
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-22
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:11
- Modified At
- 2026-01-30 18:06:11
- Occurrence Count
- 1 times
- Analytics Sources
- 318745
Account Information
- Account Name
- Dover Taxi & Limo Service LLC
- Account ID
001Nt00000K7Sp7IAF- Industry
- Limousine/Transportation Services
- Location
- Dover, NJ
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $159.78
- Actual Payment
- $159.78 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-30
- Transaction Count
- 24
- Transaction Amount
- $-3,834.72
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $9,500.00 | WIRE TYPE:WIRE IN DATE: 250522 TIME:1613 ET TRN:2025052200530508 SEQ:8976300142JO/029979 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/22 183023MERCHANT FUNDING - C | 318745 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-159.78 | CFGMS - JMH DES:FB ID:3446142 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 3 | 2025-05-28 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#2 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 4 | 2025-05-29 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#3 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 5 | 2025-05-30 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#4 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 6 | 2025-06-02 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#5 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 7 | 2025-06-03 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#6 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 8 | 2025-06-04 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#7 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 9 | 2025-06-05 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#8 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 10 | 2025-06-06 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#9 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 11 | 2025-06-09 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#10 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 12 | 2025-06-10 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#11 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 13 | 2025-06-11 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#12 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 14 | 2025-06-12 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#13 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 15 | 2025-06-13 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#14 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 16 | 2025-06-16 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#15 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 17 | 2025-06-17 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#16 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 18 | 2025-06-18 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#17 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 19 | 2025-06-20 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#18 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 20 | 2025-06-23 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#19 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 21 | 2025-06-24 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#20 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 22 | 2025-06-25 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#21 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 23 | 2025-06-26 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#22 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 24 | 2025-06-27 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#23 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| 25 | 2025-06-30 | $-159.78 | CFGMS - JMH DES:FB ID:3446142#24 INDN:DOVERTAXI&LIMOSERVICEL CO ID:RPP4679677 CCD | 318745 | 1 | direct_match |
| Total | $-3,834.72 | 25 transactions | ||||