Funding Details
ID: 134453
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-16
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-07-16 - Created At
- 2026-01-30 18:11:09
- Modified At
- 2026-01-30 18:11:09
- Occurrence Count
- 1 times
- Analytics Sources
- 410322
Account Information
- Account Name
- HARLY & BERACA MULTI SERVICES CORP
- Account ID
001Nt00000KSpQfIAL- Industry
- Retail
- Location
- HOLLYWOOD, FL
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $344.00
- Actual Payment
- $344.00 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-10-10
- Transaction Count
- 12
- Transaction Amount
- $-30,060.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-10
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $25,000.00 | WIRE TYPE:WIRE IN DATE: 250716 TIME:1707 ET TRN:2025071600538246 SEQ:7909900197JO/034735 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7909900197JO 188633MERCHANT FUNDING - CREA | 410322 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-2,505.00 | CFGMS - MAS DES:JP ID:844-662-3467 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 410322 | 1 | direct_match |
| 3 | 2025-08-01 | $-2,505.00 | CFGMS - MAS DES:JP ID:844-662-3467#2 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 410322 | 1 | direct_match |
| 4 | 2025-08-08 | $-2,505.00 | CFGMS - MAS DES:JP ID:844-662-3467#3 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 410322 | 1 | direct_match |
| 5 | 2025-08-15 | $-2,505.00 | CFGMS - MAS DES:JP ID:844-662-3467#4 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 410322 | 1 | direct_match |
| 6 | 2025-08-22 | $-2,505.00 | CFGMS - MAS DES:JP ID:844-662-3467#5 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 410322 | 1 | direct_match |
| 7 | 2025-08-29 | $-2,505.00 | CFGMS - MAS DES:JP ID:844-662-3467#6 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 410322 | 1 | direct_match |
| 8 | 2025-09-05 | $-2,505.00 | CFGMS - MAS DES:JP ID:844-662-3467#7 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 410322 | 1 | direct_match |
| 9 | 2025-09-12 | $-2,505.00 | CFGMS - MAS DES:JP ID:844-662-3467#8 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 410322 | 1 | direct_match |
| 10 | 2025-09-19 | $-2,505.00 | CFGMS - MAS DES:JP ID:844-662-3467#9 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 410322 | 1 | direct_match |
| 11 | 2025-09-26 | $-2,505.00 | CFGMS - MAS DES:JP ID:844-662-3467#10 INDN:HARLY&BERACAMULTISERVI CO ID:RPP4679677 CCD | 410322 | 1 | direct_match |
| 12 | 2025-10-03 | $-2,505.00 | OCT 3 , 2025 $ 2,505.00 - CFGMS MAS DES : JP $ 188.66 - ID : 844-662-3467 # 11 INDN : HARLY & BERACAMULTISER VI CO ID : RPP4679677 CCD | 410322 | 1 | direct_match |
| 13 | 2025-10-10 | $-2,505.00 | CFGMS-MAS DES : JP ID : 844-662-3467 # 12 INDN : HARLY BERACAMULTISER VI CO ID : RPP4679677 CCD | 410322 | 1 | direct_match |
| Total | $-30,060.00 | 13 transactions | ||||