Funding Details

ID: 136786

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-11-01
Amount Funded
$31,040.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:18:13
Modified At
2026-01-30 18:18:13
Occurrence Count
1 times
Analytics Sources
144687
Account Information
Account Name
LIPSEY FORESTRY SERVICES LLC
Account ID
001Nt00000L0IxYIAV
Industry
Agriculture
Location
LOUISVILLE, MS
Payment Details
Term (Days)
119
Payment Frequency
Weekly
Daily Payment
$363.40
Actual Payment
$363.40 (Weekly)
First Payment
2024-11-08
Last Payment
2024-11-29
Transaction Count
8
Transaction Amount
$-14,536.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-01 $31,040.00 CFG MERCHANT SOLUTIONS LLC 021000021 JPMORGAN CHASE ATS OF 24/11/01 144687 1 funding_deposit
2 2024-11-08 $-1,817.00 CFGMS 844-662-3467 MJH CCD 144687 1 direct_match
3 2024-11-15 $-1,817.00 CFGMS 844-662-3467 # 2 MJH CCD 144687 1 direct_match
4 2024-11-22 $-1,817.00 CFGMS 844-662-3467 # 3 MJH CCD 144687 1 direct_match
5 2024-11-29 $-1,817.00 CFGMS 844-662-3467 # 4 MJH CCD 144687 1 direct_match
6 2024-12-06 $-1,817.00 CFGMS 844-662-3467 # 5 MJH CCD 160316 1 direct_match
7 2024-12-13 $-1,817.00 CFGMS 844-662-3467 # 6 MJH CCD 160316 1 direct_match
8 2024-12-20 $-1,817.00 CUSTOMER TRANSFER TO IM 00000077255644 CFGMS 160316 1 direct_match
9 2024-12-27 $-1,817.00 CFGMS 844-662-3467 # 8 MJH CCD 160316 1 direct_match
Total $-14,536.00 9 transactions