Funding Details
ID: 136859
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-05
- Amount Funded
- $10,182.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:25
- Modified At
- 2026-01-30 18:18:25
- Occurrence Count
- 1 times
- Analytics Sources
- 258767
Account Information
- Account Name
- Metriv Inc.
- Account ID
001Nt00000L0mWvIAJ- Industry
- Technology
- Location
- Sugar Land, TX
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $349.00
- Actual Payment
- $349.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-04-30
- Transaction Count
- 52
- Transaction Amount
- $-18,148.00
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $10,182.00 | WIRE TYPE:WIRE IN DATE: 250205 TIME:1059 ET TRN:2025020500361400 SEQ:4052100036JO/016503 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/05 | 258767 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 3 | 2025-02-07 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#2 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 4 | 2025-02-10 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#3 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 5 | 2025-02-11 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#4 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 6 | 2025-02-12 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#5 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 7 | 2025-02-13 | $349.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-12) | 258767 | 1 | direct_match |
| 8 | 2025-02-14 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#7 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 9 | 2025-02-18 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#8 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 10 | 2025-02-19 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#9 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 11 | 2025-02-20 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#10 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 12 | 2025-02-21 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#11 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 13 | 2025-02-24 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#12 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 14 | 2025-02-25 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#13 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 15 | 2025-02-26 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#14 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 16 | 2025-02-27 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#15 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 17 | 2025-02-28 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#16 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 18 | 2025-03-03 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#17 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 19 | 2025-03-07 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 20 | 2025-03-10 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#19 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 21 | 2025-03-11 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#20 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 22 | 2025-03-12 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#21 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 23 | 2025-03-13 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#22 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 24 | 2025-03-14 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#23 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 25 | 2025-03-17 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#24 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 26 | 2025-03-18 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#25 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 27 | 2025-03-19 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#26 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 28 | 2025-03-20 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#27 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 29 | 2025-03-21 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#28 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 30 | 2025-03-24 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#29 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 31 | 2025-03-25 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#30 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 32 | 2025-03-26 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#31 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 33 | 2025-03-27 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#32 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 34 | 2025-03-28 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#33 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 35 | 2025-03-31 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#34 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 36 | 2025-04-01 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#35 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 37 | 2025-04-02 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#36 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 38 | 2025-04-03 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#37 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 39 | 2025-04-04 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#38 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 40 | 2025-04-07 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#39 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 41 | 2025-04-08 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#40 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 42 | 2025-04-09 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#41 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 43 | 2025-04-10 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#42 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 44 | 2025-04-11 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#43 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 45 | 2025-04-14 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#44 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 46 | 2025-04-15 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#45 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 47 | 2025-04-16 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#46 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 48 | 2025-04-17 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#47 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 49 | 2025-04-18 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#48 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 50 | 2025-04-21 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#49 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 51 | 2025-04-25 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 52 | 2025-04-28 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#51 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 53 | 2025-04-29 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#52 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| 54 | 2025-04-30 | $-349.00 | CFGMS - JMH DES:PTD ID:844-662-3467#53 INDN:METRIVINC CO ID:RPP4679677 CCD | 258767 | 1 | direct_match |
| Total | $-18,148.00 | 54 transactions | ||||