Funding Details
ID: 133520
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-15
- Amount Funded
- $2,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:25
- Modified At
- 2026-01-30 18:08:25
- Occurrence Count
- 1 times
- Analytics Sources
- 186720
Account Information
- Account Name
- B L Lewis
- Account ID
001Nt00000KFyhtIAD- Industry
- Service Industry
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $74.00
- Actual Payment
- $74.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-814.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $2,850.00 | WIRE TYPE:WIRE IN DATE: 250115 TIME:1654 ET TRN:2025011500595807 SEQ:0797000015VB/037506 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/15 | 186720 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-74.00 | CFGMS - CFG DES:FD ID:5115692 INDN:BERDANLAMARLEWIS CO ID:RPP4679677 CCD | 186720 | 1 | direct_match |
| 3 | 2025-01-17 | $-74.00 | CFGMS - CFG DES:FD ID:5115692#2 INDN:BERDANLAMARLEWIS CO ID:RPP4679677 CCD | 186720 | 1 | direct_match |
| 4 | 2025-01-21 | $-74.00 | CFGMS - CFG DES:FD ID:5115692#3 INDN:BERDANLAMARLEWIS CO ID:RPP4679677 CCD | 186720 | 1 | direct_match |
| 5 | 2025-01-22 | $-74.00 | CFGMS - CFG DES:FD ID:5115692#4 INDN:BERDANLAMARLEWIS CO ID:RPP4679677 CCD | 186720 | 1 | direct_match |
| 6 | 2025-01-23 | $-74.00 | CFGMS - CFG DES:FD ID:5115692#5 INDN:BERDANLAMARLEWIS CO ID:RPP4679677 CCD | 186720 | 1 | direct_match |
| 7 | 2025-01-24 | $-74.00 | CFGMS - CFG DES:FD ID:5115692#6 INDN:BERDANLAMARLEWIS CO ID:RPP4679677 CCD | 186720 | 1 | direct_match |
| 8 | 2025-01-27 | $-74.00 | CFGMS - CFG DES:FD ID:5115692#7 INDN:BERDANLAMARLEWIS CO ID:RPP4679677 CCD | 186720 | 1 | direct_match |
| 9 | 2025-01-28 | $-74.00 | CFGMS - CFG DES:FD ID:5115692#8 INDN:BERDANLAMARLEWIS CO ID:RPP4679677 CCD | 186720 | 1 | direct_match |
| 10 | 2025-01-29 | $-74.00 | CFGMS - CFG DES:FD ID:5115692#9 INDN:BERDANLAMARLEWIS CO ID:RPP4679677 CCD | 186720 | 1 | direct_match |
| 11 | 2025-01-30 | $-74.00 | CFGMS - CFG DES:FD ID:5115692#10 INDN:BERDANLAMARLEWIS CO ID:RPP4679677 CCD | 186720 | 1 | direct_match |
| 12 | 2025-01-31 | $-74.00 | CFGMS - CFG DES:FD ID:5115692#11 INDN:BERDANLAMARLEWIS CO ID:RPP4679677 CCD | 186720 | 1 | direct_match |
| Total | $-814.00 | 12 transactions | ||||