Funding Details
ID: 134005
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-27
- Amount Funded
- $6,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:51
- Modified At
- 2026-01-30 18:09:51
- Occurrence Count
- 1 times
- Analytics Sources
- 168808
Account Information
- Account Name
- Erik Brown Sr LLC
- Account ID
001Nt00000KOvUkIAL- Industry
- Service Industry
- Location
- Las Vegas, N/A
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-12-30
- Last Payment
- 2025-01-08
- Transaction Count
- 7
- Transaction Amount
- $-833.00
- First Bank Statement
- 2024-07-09
- Last Bank Statement
- 2025-01-08
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $6,300.00 | Wire Credit REF032602 JPMCHASE NYC 241227B02106 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 168808 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243620155448620N00 8446623467RPP4679677 | 168808 | 1 | direct_match |
| 3 | 2024-12-31 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243650255633080N00 8446623467RPP4679677 | 168808 | 1 | direct_match |
| 4 | 2025-01-02 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=243660220398760N00 8446623467RPP4679677 | 168808 | 1 | direct_match |
| 5 | 2025-01-03 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=250030037845150N00 8446623467RPP4679677 | 168808 | 1 | direct_match |
| 6 | 2025-01-06 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=250060099457110N00 8446623467RPP4679677 | 168808 | 1 | direct_match |
| 7 | 2025-01-07 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=250060245245760N00 8446623467RPP4679677 | 168808 | 1 | direct_match |
| 8 | 2025-01-08 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=250080075122420N00 8446623467RPP4679677 | 168808 | 1 | direct_match |
| Total | $-833.00 | 8 transactions | ||||