Funding Details
ID: 134449
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-26
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:09
- Modified At
- 2026-01-30 18:11:09
- Occurrence Count
- 1 times
- Analytics Sources
- 252079
Account Information
- Account Name
- HARLY & BERACA MULTI SERVICES CORP
- Account ID
001Nt00000KSpQfIAL- Industry
- Retail
- Location
- HOLLYWOOD, FL
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $344.00
- Actual Payment
- $344.00 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-25
- Transaction Count
- 13
- Transaction Amount
- $-22,360.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $28,500.00 | WIRE TYPE:WIRE IN DATE: 250326 TIME:1303 ET TRN:2025032600440817 SEQ:5203600085JO/021700 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/03/26 | 252079 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 252079 | 1 | direct_match |
| 3 | 2025-04-11 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467#2 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 252079 | 1 | direct_match |
| 4 | 2025-04-18 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467#3 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 252079 | 1 | direct_match |
| 5 | 2025-04-25 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467#4 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 252079 | 1 | direct_match |
| 6 | 2025-05-02 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467#5 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 320077 | 1 | direct_match |
| 7 | 2025-05-09 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467#6 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 320077 | 1 | direct_match |
| 8 | 2025-05-16 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467#7 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 320077 | 1 | direct_match |
| 9 | 2025-05-23 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467#8 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 320077 | 1 | direct_match |
| 10 | 2025-05-30 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467#9 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 320077 | 1 | direct_match |
| 11 | 2025-06-06 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467#10 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 320077 | 1 | direct_match |
| 12 | 2025-06-13 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467#11 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 320077 | 1 | direct_match |
| 13 | 2025-06-20 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467#12 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 320077 | 1 | direct_match |
| 14 | 2025-06-27 | $-1,720.00 | CFGMS - MAS DES:JP ID:844-662-3467#13 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 320077 | 1 | direct_match |
| Total | $-22,360.00 | 14 transactions | ||||