Funding Details
ID: 134922
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-04
- Amount Funded
- $12,251.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:12:31
- Modified At
- 2026-01-30 18:12:31
- Occurrence Count
- 1 times
- Analytics Sources
- 204158
Account Information
- Account Name
- JMS CONCRETE FINISHING , LLC
- Account ID
001Nt00000KYEBYIA5- Industry
- Construction - General Contractor
- Location
- TACOMA, WA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-28
- Transaction Count
- 51
- Transaction Amount
- $-10,965.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-07
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $12,251.00 | WT Fed#00673 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 5639200035Jo Trn#250204100582 Rfb# Ats of 25/02/04 | 204158 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250204 5282091 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 3 | 2025-02-06 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250205 5282091#2 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 4 | 2025-02-07 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250206 5282091#3 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 5 | 2025-02-10 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250207 5282091#4 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 6 | 2025-02-11 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250210 5282091#5 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 7 | 2025-02-12 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250211 5282091#6 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 8 | 2025-02-13 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250212 5282091#7 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 9 | 2025-02-14 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250213 5282091#8 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 10 | 2025-02-18 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250214 5282091#9 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 11 | 2025-02-19 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250218 5282091#10 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 12 | 2025-02-20 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250219 5282091#11 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 13 | 2025-02-21 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250220 5282091#12 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 14 | 2025-02-27 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250226 5282091 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 15 | 2025-02-28 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250227 5282091#14 Jmsconcretefinishingll | 204158 | 1 | direct_match |
| 16 | 2025-03-03 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250228 5282091#15 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 17 | 2025-03-04 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250303 5282091#16 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 18 | 2025-03-05 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250304 5282091#17 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 19 | 2025-03-06 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250305 5282091#18 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 20 | 2025-03-07 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250306 5282091#19 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 21 | 2025-03-10 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250307 5282091#20 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 22 | 2025-03-11 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250310 5282091#21 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 23 | 2025-03-12 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250311 5282091#22 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 24 | 2025-03-13 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250312 5282091#23 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 25 | 2025-03-14 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250313 5282091#24 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 26 | 2025-03-17 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250314 5282091#25 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 27 | 2025-03-18 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250317 5282091#26 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 28 | 2025-03-19 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250318 5282091#27 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 29 | 2025-03-20 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250319 5282091#28 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 30 | 2025-03-21 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250320 5282091#29 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 31 | 2025-03-24 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250321 5282091#30 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 32 | 2025-03-25 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250324 5282091#31 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 33 | 2025-03-26 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250325 5282091#32 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 34 | 2025-03-27 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250326 5282091#33 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 35 | 2025-03-28 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250327 5282091#34 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 36 | 2025-03-31 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250328 5282091#35 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 37 | 2025-04-01 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250401 5282091#36 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 38 | 2025-04-02 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250401 5282091#37 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 39 | 2025-04-03 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250402 5282091#38 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 40 | 2025-04-04 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250403 5282091#39 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 41 | 2025-04-07 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250404 5282091#40 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 42 | 2025-04-08 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250407 5282091#41 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 43 | 2025-04-09 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250408 5282091#42 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 44 | 2025-04-10 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250409 5282091#43 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 45 | 2025-04-11 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250410 5282091#44 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 46 | 2025-04-14 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250411 5282091#45 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 47 | 2025-04-15 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250414 5282091#46 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 48 | 2025-04-16 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250415 5282091#47 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 49 | 2025-04-17 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250416 5282091#48 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 50 | 2025-04-18 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250417 5282091#49 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 51 | 2025-04-21 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250418 5282091#50 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 52 | 2025-04-22 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250421 5282091#51 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| Total | $-10,965.00 | 52 transactions | ||||