Funding Details
ID: 134927
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-23
- Amount Funded
- $23,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:12:32
- Modified At
- 2026-01-30 18:12:32
- Occurrence Count
- 1 times
- Analytics Sources
- 139938
Account Information
- Account Name
- Nexus General Services LLC
- Account ID
001Nt00000KYEkzIAH- Industry
- Construction
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-08-26
- Last Payment
- 2024-10-31
- Transaction Count
- 66
- Transaction Amount
- $-24,750.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-23 | $23,651.00 | WIRE TYPE:WIRE IN DATE: 240823 TIME:1521 ET TRN:2024082300476138 SEQ:6781200236JO/028103 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/08/23 | 139938 | 1 | funding_deposit |
| 2 | 2024-08-26 | $-375.00 | CFGMS - MC DES:LCM ID:4325210 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 3 | 2024-08-27 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#2 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 4 | 2024-08-28 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#3 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 5 | 2024-08-29 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#4 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 6 | 2024-08-30 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#5 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 7 | 2024-09-03 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#6 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 8 | 2024-09-04 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#7 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 9 | 2024-09-05 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#8 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 10 | 2024-09-06 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#9 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 11 | 2024-09-09 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#10 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 12 | 2024-09-10 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#11 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 13 | 2024-09-11 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#12 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 14 | 2024-09-12 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#13 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 15 | 2024-09-13 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#14 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 16 | 2024-09-16 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#15 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 17 | 2024-09-17 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#16 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 18 | 2024-09-18 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#17 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 19 | 2024-09-19 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#18 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 20 | 2024-09-20 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#19 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 21 | 2024-09-23 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#20 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 22 | 2024-09-24 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#21 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 23 | 2024-09-25 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#22 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 24 | 2024-09-26 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#23 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 25 | 2024-09-27 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#24 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 26 | 2024-09-30 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#25 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 27 | 2024-10-01 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#26 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 28 | 2024-10-02 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#27 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 29 | 2024-10-03 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#28 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 30 | 2024-10-04 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#29 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 31 | 2024-10-07 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#30 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 32 | 2024-10-08 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#31 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 33 | 2024-10-09 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#32 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 34 | 2024-10-10 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#33 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 35 | 2024-10-11 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#34 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 36 | 2024-10-15 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#35 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 37 | 2024-10-16 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#36 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 38 | 2024-10-17 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#37 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 39 | 2024-10-18 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#38 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 40 | 2024-10-21 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#39 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 41 | 2024-10-22 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#40 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 42 | 2024-10-23 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#41 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 43 | 2024-10-24 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#42 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 44 | 2024-10-25 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#43 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 45 | 2024-10-28 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#44 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 46 | 2024-10-29 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#45 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 47 | 2024-10-30 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#46 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 48 | 2024-10-31 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#47 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 139938 | 1 | direct_match |
| 49 | 2024-11-01 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#48 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 50 | 2024-11-04 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#49 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 51 | 2024-11-05 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#50 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 52 | 2024-11-06 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#51 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 53 | 2024-11-07 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#52 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 54 | 2024-11-08 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#53 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 55 | 2024-11-12 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#54 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 56 | 2024-11-13 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#55 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 57 | 2024-11-14 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#56 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 58 | 2024-11-15 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#57 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 59 | 2024-11-18 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#58 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 60 | 2024-11-19 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#59 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 61 | 2024-11-20 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#60 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 62 | 2024-11-21 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#61 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 63 | 2024-11-22 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#62 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 64 | 2024-11-25 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#63 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 65 | 2024-11-26 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#64 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 66 | 2024-11-27 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#65 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| 67 | 2024-11-29 | $-375.00 | CFGMS - MC DES:LCM ID:4325210#66 INDN:NEXUSGENERALSERVICESLL CO ID:RPP4679677 CCD | 157833 | 1 | direct_match |
| Total | $-24,750.00 | 67 transactions | ||||