Funding Details
ID: 13931
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-21
- Amount Funded
- $5,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:19:48
- Modified At
- 2026-01-30 19:52:50
- Occurrence Count
- 3 times
- Analytics Sources
- 201307
Account Information
- Account Name
- BEAUMONT PARTY SUPPLIES & RENTALS LLC
- Account ID
001Nt00000PBikAIAT- Industry
- Party Rentals
- Location
- BEAUMONT, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-28
- Transaction Count
- 23
- Transaction Amount
- $-1,817.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.3633
- Payoff Status
- active
- Expected Payoff
- 2025-05-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $5,001.00 | WIRE TYPE:WIRE IN DATE: 250121 TIME:1711 ET TRN:2025012100906248 SEQ:9996500021JO/047534 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/21 | 201307 | 3 | funding_deposit |
| 2 | 2025-01-22 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 3 | 2025-01-23 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 4 | 2025-01-24 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 5 | 2025-01-27 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 6 | 2025-01-28 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 7 | 2025-01-29 | $79.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-28) | 201307 | 3 | direct_match |
| 8 | 2025-01-30 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 9 | 2025-01-31 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 10 | 2025-02-03 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 11 | 2025-02-04 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#10 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 12 | 2025-02-05 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#11 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 13 | 2025-02-06 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#12 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 14 | 2025-02-07 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#13 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 15 | 2025-02-10 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#14 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 16 | 2025-02-11 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#15 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 17 | 2025-02-12 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#16 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 18 | 2025-02-13 | $79.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-12) | 201307 | 3 | direct_match |
| 19 | 2025-02-14 | $79.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-13) | 201307 | 3 | direct_match |
| 20 | 2025-02-18 | $79.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-14) | 201307 | 3 | direct_match |
| 21 | 2025-02-19 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#20 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 22 | 2025-02-20 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#21 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 23 | 2025-02-21 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#22 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 24 | 2025-02-24 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#23 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 25 | 2025-02-25 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#24 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 26 | 2025-02-26 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#25 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 27 | 2025-02-27 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#26 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| 28 | 2025-02-28 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#27 INDN:BEAUMONTPARTYSUPPLIES CO ID:RPP4679677 CCD | 201307 | 3 | direct_match |
| Total | $-1,817.00 | 28 transactions | ||||