Funding Details
ID: 136275
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-20
- Amount Funded
- $18,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:46
- Modified At
- 2026-01-30 18:16:46
- Occurrence Count
- 1 times
- Analytics Sources
- 162562
Account Information
- Account Name
- OUTLET APPLIANCES INC
- Account ID
001Nt00000KtG3qIAF- Industry
- Retail
- Location
- Woodbridge, VA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $291.00
- Actual Payment
- $291.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2024-12-31
- Transaction Count
- 25
- Transaction Amount
- $-7,275.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $18,901.00 | WT Fed#00456 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8288200325Jo Trn#241120168466 Rfb# Ats of 24/11/20 | 162562 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241121 4963731 Outletappliancesinc | 162562 | 1 | direct_match |
| 3 | 2024-11-25 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241122 4963731#2 Outletappliancesinc | 162562 | 1 | direct_match |
| 4 | 2024-11-26 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241125 4963731#3 Outletappliancesinc | 162562 | 1 | direct_match |
| 5 | 2024-11-27 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241126 4963731#4 Outletappliancesinc | 162562 | 1 | direct_match |
| 6 | 2024-11-29 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241127 4963731#5 Outletappliancesinc | 162562 | 1 | direct_match |
| 7 | 2024-12-02 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241129 4963731#6 Outletappliancesinc | 162562 | 1 | direct_match |
| 8 | 2024-12-03 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241202 4963731#7 Outletappliancesinc | 162562 | 1 | direct_match |
| 9 | 2024-12-05 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241204 4963731#9 Outletappliancesinc | 162562 | 1 | direct_match |
| 10 | 2024-12-06 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241205 4963731#10 Outletappliancesinc | 162562 | 1 | direct_match |
| 11 | 2024-12-09 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241206 4963731#11 Outletappliancesinc | 162562 | 1 | direct_match |
| 12 | 2024-12-10 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241209 4963731#12 Outletappliancesinc | 162562 | 1 | direct_match |
| 13 | 2024-12-11 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241210 4963731#13 Outletappliancesinc | 162562 | 1 | direct_match |
| 14 | 2024-12-12 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241211 4963731#14 Outletappliancesinc | 162562 | 1 | direct_match |
| 15 | 2024-12-13 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241212 4963731#15 Outletappliancesinc | 162562 | 1 | direct_match |
| 16 | 2024-12-16 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241213 4963731#16 Outletappliancesinc | 162562 | 1 | direct_match |
| 17 | 2024-12-17 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241216 4963731#17 Outletappliancesinc | 162562 | 1 | direct_match |
| 18 | 2024-12-18 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241217 4963731#18 Outletappliancesinc | 162562 | 1 | direct_match |
| 19 | 2024-12-19 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241218 4963731#19 Outletappliancesinc | 162562 | 1 | direct_match |
| 20 | 2024-12-20 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241219 4963731#20 Outletappliancesinc | 162562 | 1 | direct_match |
| 21 | 2024-12-23 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241220 4963731#21 Outletappliancesinc | 162562 | 1 | direct_match |
| 22 | 2024-12-24 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241223 4963731#22 Outletappliancesinc | 162562 | 1 | direct_match |
| 23 | 2024-12-26 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241224 4963731#23 Outletappliancesinc | 162562 | 1 | direct_match |
| 24 | 2024-12-27 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241226 4963731#24 Outletappliancesinc | 162562 | 1 | direct_match |
| 25 | 2024-12-30 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241227 4963731#25 Outletappliancesinc | 162562 | 1 | direct_match |
| 26 | 2024-12-31 | $-291.00 | < Business to Business ACH Debit - Cfgms - Mc Lcm 241230 4963731#26 Outletappliancesinc | 162562 | 1 | direct_match |
| Total | $-7,275.00 | 26 transactions | ||||