Funding Details
ID: 134923
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-23
- Amount Funded
- $6,016.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #134922
Renewal detected: New funding on 2025-04-23 occurred 1 days after previous funding's last payment on 2025-04-22 - Created At
- 2026-01-30 18:12:31
- Modified At
- 2026-01-30 18:12:31
- Occurrence Count
- 1 times
- Analytics Sources
- 248138
Account Information
- Account Name
- JMS CONCRETE FINISHING , LLC
- Account ID
001Nt00000KYEBYIA5- Industry
- Construction - General Contractor
- Location
- TACOMA, WA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-30
- Transaction Count
- 6
- Transaction Amount
- $-1,315.00
- First Bank Statement
- 2025-01-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-215.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250422 5282091#52 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 2 | 2025-04-23 | $6,016.00 | WT Fed#02568 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 5634700113Jo Trn#250423117729 Rfb# Cap of 25/04/23 | 248138 | 1 | funding_deposit |
| 3 | 2025-04-24 | $-220.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250423 844-662-3467 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 4 | 2025-04-25 | $-220.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250424 844-662-3467#2 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 5 | 2025-04-28 | $-220.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250425 844-662-3467#3 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 6 | 2025-04-29 | $-220.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250428 844-662-3467#4 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| 7 | 2025-04-30 | $-220.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250429 844-662-3467#5 Jmsconcretefinishingll | 248138 | 1 | direct_match |
| Total | $-1,315.00 | 7 transactions | ||||