Funding Details
ID: 13278
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-07
- Amount Funded
- $78,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:10:25
- Modified At
- 2026-01-30 19:29:02
- Occurrence Count
- 3 times
- Analytics Sources
- 188775
Account Information
- Account Name
- New Cabinet Company LLC
- Account ID
001Nt00000O8es7IAB- Industry
- Cabinetry
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 156
- Payment Frequency
- Weekly
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-01-31
- Transaction Count
- 12
- Transaction Amount
- $-42,000.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-13
Analysis
- Factor Rate
- 0.5357
- Payoff Status
- active
- Expected Payoff
- 2025-06-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $78,400.00 | WIRE TYPE:WIRE IN DATE: 241107 TIME:1009 ET TRN:2024110700338831 SEQ:4184800312JO/015308 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/07 | 188775 | 3 | funding_deposit |
| 2 | 2024-11-15 | $-3,500.00 | CFGMS - JMH DES:MJH ID:844-662-3467 INDN:NEWCABINETCOMPANYLLC CO ID:RPP4679677 CCD | 188775 | 3 | direct_match |
| 3 | 2024-11-22 | $-3,500.00 | CFGMS - JMH DES:MJH ID:844-662-3467#2 INDN:NEWCABINETCOMPANYLLC CO ID:RPP4679677 CCD | 188775 | 3 | direct_match |
| 4 | 2024-11-29 | $-3,500.00 | CFGMS - JMH DES:MJH ID:844-662-3467#3 INDN:NEWCABINETCOMPANYLLC CO ID:RPP4679677 CCD | 188775 | 3 | direct_match |
| 5 | 2024-12-06 | $-3,500.00 | CFGMS - JMH DES:MJH ID:844-662-3467#4 INDN:NEWCABINETCOMPANYLLC CO ID:RPP4679677 CCD | 188775 | 3 | direct_match |
| 6 | 2024-12-13 | $-3,500.00 | CFGMS - JMH DES:MJH ID:844-662-3467#5 INDN:NEWCABINETCOMPANYLLC CO ID:RPP4679677 CCD | 188775 | 3 | direct_match |
| 7 | 2024-12-20 | $-3,500.00 | CFGMS - JMH DES:MJH ID:844-662-3467#6 INDN:NEWCABINETCOMPANYLLC CO ID:RPP4679677 CCD | 188775 | 3 | direct_match |
| 8 | 2024-12-27 | $-3,500.00 | CFGMS - JMH DES:MJH ID:844-662-3467#7 INDN:NEWCABINETCOMPANYLLC CO ID:RPP4679677 CCD | 188775 | 3 | direct_match |
| 9 | 2025-01-03 | $-3,500.00 | CFGMS - JMH DES:MJH ID:844-662-3467#8 INDN:NEWCABINETCOMPANYLLC CO ID:RPP4679677 CCD | 188775 | 3 | direct_match |
| 10 | 2025-01-10 | $-3,500.00 | CFGMS - JMH DES:MJH ID:844-662-3467#9 INDN:NEWCABINETCOMPANYLLC CO ID:RPP4679677 CCD | 188775 | 3 | direct_match |
| 11 | 2025-01-17 | $-3,500.00 | CFGMS - JMH DES:MJH ID:844-662-3467#10 INDN:NEWCABINETCOMPANYLLC CO ID:RPP4679677 CCD | 188775 | 3 | direct_match |
| 12 | 2025-01-24 | $-3,500.00 | CFGMS - JMH DES:MJH ID:844-662-3467#11 INDN:NEWCABINETCOMPANYLLC CO ID:RPP4679677 CCD | 188775 | 3 | direct_match |
| 13 | 2025-01-31 | $-3,500.00 | CFGMS - JMH DES:MJH ID:844-662-3467#12 INDN:NEWCABINETCOMPANYLLC CO ID:RPP4679677 CCD | 188775 | 3 | direct_match |
| Total | $-42,000.00 | 13 transactions | ||||