Funding Details

ID: 133536

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-08-21
Amount Funded
$11,401.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:08:27
Modified At
2026-01-30 18:08:27
Occurrence Count
1 times
Analytics Sources
136446
Account Information
Account Name
Gary Fadel
Account ID
001Nt00000KG1mFIAT
Industry
Landscaping
Location
Seven Hills, OH
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$149.00
Actual Payment
$149.00 (Weekly)
First Payment
2024-08-30
Last Payment
2024-10-25
Transaction Count
8
Transaction Amount
$-5,960.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-21 $11,401.00 Wire Credit REF021140 JPMCHASE NYC 240821B0145M ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 136446 1 funding_deposit
2 2024-08-30 $-745.00 Electronic Withdrawal To CFGMS - JMH REF=242430016591550N00 FB RPP4679677 136446 1 direct_match
3 2024-09-06 $-745.00 Electronic Withdrawal To CFGMS - JMH REF=242490177374540N00 RPP4679677FB 4362457#2 136446 1 direct_match
4 2024-09-13 $-745.00 Electronic Withdrawal To CFGMS - JMH REF=242560117357740N00 RPP4679677FB 4362457#3 136446 1 direct_match
5 2024-09-20 $-745.00 Electronic Withdrawal To CFGMS - JMH REF=242640083005580N00 RPP4679677FB 4362457#4 136446 1 direct_match
6 2024-10-04 $-745.00 Electronic Withdrawal To CFGMS - JMH REF=242780095808730N00 RPP4679677FB 4362457#6 136446 1 direct_match
7 2024-10-11 $-745.00 Electronic Withdrawal To CFGMS - JMH REF=242840142110480N00 RPP4679677FB 4362457#7 136446 1 direct_match
8 2024-10-18 $-745.00 Electronic Withdrawal To CFGMS - JMH REF=242920102997720N00 RPP4679677FB 4362457#8 136446 1 direct_match
9 2024-10-25 $-745.00 Electronic Withdrawal To CFGMS - JMH REF=242980115649070N00 RPP4679677FB 4362457#9 136446 1 direct_match
Total $-5,960.00 9 transactions