Funding Details
ID: 136963
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-17
- Amount Funded
- $3,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:43
- Modified At
- 2026-01-30 18:18:43
- Occurrence Count
- 1 times
- Analytics Sources
- 166954
Account Information
- Account Name
- JC TRUSTED ENTERPRISE LLC
- Account ID
001Nt00000L2tadIAB- Industry
- Environmental
- Location
- TWIN FALLS, ID
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-31
- Transaction Count
- 7
- Transaction Amount
- $-1,400.00
- First Bank Statement
- 2024-08-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $3,751.00 | 12/17 INCOMING WIRE DEPOSIT 81807891 CFG MERCHANT SOLUTIONS LLC ATS OF 24/12/17 | 166954 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 166954 | 1 | direct_match |
| 3 | 2024-12-20 | $200.00 | 12/20 DEPOSIT #99038383# TRANSFER FROM *****3717 OWNERS CONTRIBUTION | 166954 | 1 | direct_match |
| 4 | 2024-12-23 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 166954 | 1 | direct_match |
| 5 | 2024-12-24 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 166954 | 1 | direct_match |
| 6 | 2024-12-26 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 166954 | 1 | direct_match |
| 7 | 2024-12-27 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 166954 | 1 | direct_match |
| 8 | 2024-12-30 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 166954 | 1 | direct_match |
| 9 | 2024-12-31 | $-200.00 | Payment to CFG MERCHANT SOLUTIONS | 166954 | 1 | direct_match |
| Total | $-1,400.00 | 9 transactions | ||||