Funding Details
ID: 140237
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-18
- Amount Funded
- $14,251.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:28:04
- Modified At
- 2026-01-30 18:28:04
- Occurrence Count
- 1 times
- Analytics Sources
- 153193
Account Information
- Account Name
- EAST BAY DISTRIBUTION LLC
- Account ID
001Nt00000LakGQIAZ- Industry
- Other
- Location
- San Leandro, CA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-11-29
- Transaction Count
- 29
- Transaction Amount
- $-7,221.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $14,251.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8568300323Jo | 153193 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Ptd Sec:CCD Trace#:122043485623257 Eed:241119 Ind ID:844-662-3467 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3245623257Tc | 153193 | 1 | direct_match |
| 3 | 2024-11-20 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Ptd Sec:CCD Trace#:122043489567295 Eed:241120 Ind ID:844-662-3467#2 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3259567295Tc | 153193 | 1 | direct_match |
| 4 | 2024-11-21 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Ptd Sec:CCD Trace#:122043484189338 Eed:241121 Ind ID:844-662-3467#3 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3264189338Tc | 153193 | 1 | direct_match |
| 5 | 2024-11-22 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Ptd Sec:CCD Trace#:122043482728344 Eed:241122 Ind ID:844-662-3467#4 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3272728344Tc | 153193 | 1 | direct_match |
| 6 | 2024-11-25 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Ptd Sec:CCD Trace#:122043484902232 Eed:241125 Ind ID:844-662-3467#5 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3304902232Tc | 153193 | 1 | direct_match |
| 7 | 2024-11-26 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Ptd Sec:CCD Trace#:122043483921291 Eed:241126 Ind ID:844-662-3467#6 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3313921291Tc | 153193 | 1 | direct_match |
| 8 | 2024-11-27 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Ptd Sec:CCD Trace#:122043482924213 Eed:241127 Ind ID:844-662-3467#7 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3322924213Tc | 153193 | 1 | direct_match |
| 9 | 2024-11-29 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Ptd Sec:CCD Trace#:122043487759084 Eed:241129 Ind ID:844-662-3467#8 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3347759084Tc | 153193 | 1 | direct_match |
| 10 | 2024-12-02 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Ptd Sec:CCD Trace#:122043488993253 Eed:241202 Ind ID:844-662-3467#9 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3378993253Tc | 159803 | 1 | direct_match |
| 11 | 2024-12-03 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Ptd Sec:CCD Trace#:122043483006652 Eed:241203 Ind ID:844-662-3467#10 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3383006652Tc | 159803 | 1 | direct_match |
| 12 | 2024-12-04 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Ptd Sec:CCD Trace#:122043486270026 Eed:241204 Ind ID:844-662-3467#11 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3396270026Tc | 159803 | 1 | direct_match |
| 13 | 2024-12-05 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Ptd Sec:CCD Trace#:122043489418305 Eed:241205 Ind ID:844-662-3467#12 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3409418305Tc | 159803 | 1 | direct_match |
| 14 | 2024-12-06 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Ptd Sec:CCD Trace#:122043487865865 Eed:241206 Ind ID:844-662-3467#13 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3417865865Tc | 159803 | 1 | direct_match |
| 15 | 2024-12-09 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Ptd Sec:CCD Trace#:122043489860092 Eed:241209 Ind ID:844-662-3467#14 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3449860092Tc | 159803 | 1 | direct_match |
| 16 | 2024-12-10 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Ptd Sec:CCD Trace#:122043481543569 Eed:241210 Ind ID:844-662-3467#15 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3451543569Tc | 159803 | 1 | direct_match |
| 17 | 2024-12-11 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Ptd Sec:CCD Trace#:122043486455515 Eed:241211 Ind ID:844-662-3467#16 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3466455515Tc | 159803 | 1 | direct_match |
| 18 | 2024-12-12 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Ptd Sec:CCD Trace#:122043484847416 Eed:241212 Ind ID:844-662-3467#17 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3474847416Tc | 159803 | 1 | direct_match |
| 19 | 2024-12-13 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Ptd Sec:CCD Trace#:122043486032671 Eed:241213 Ind ID:844-662-3467#18 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3486032671Tc | 159803 | 1 | direct_match |
| 20 | 2024-12-16 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Ptd Sec:CCD Trace#:122043482867561 Eed:241216 Ind ID:844-662-3467#19 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3512867561Tc | 159803 | 1 | direct_match |
| 21 | 2024-12-17 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Ptd Sec:CCD Trace#:122043487712278 Eed:241217 Ind ID:844-662-3467#20 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3527712278Tc | 159803 | 1 | direct_match |
| 22 | 2024-12-18 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Ptd Sec:CCD Trace#:122043484763931 Eed:241218 Ind ID:844-662-3467#21 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3534763931Tc | 159803 | 1 | direct_match |
| 23 | 2024-12-19 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Ptd Sec:CCD Trace#:122043480264674 Eed:241219 Ind ID:844-662-3467#22 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3540264674Tc | 159803 | 1 | direct_match |
| 24 | 2024-12-20 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Ptd Sec:CCD Trace#:122043481064083 Eed:241220 Ind ID:844-662-3467#23 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3551064083Tc | 159803 | 1 | direct_match |
| 25 | 2024-12-23 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Ptd Sec:CCD Trace#:122043484138463 Eed:241223 Ind ID:844-662-3467#24 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3584138463Tc | 159803 | 1 | direct_match |
| 26 | 2024-12-24 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Ptd Sec:CCD Trace#:122043488203029 Eed:241224 Ind ID:844-662-3467#25 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3598203029Tc | 159803 | 1 | direct_match |
| 27 | 2024-12-26 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Ptd Sec:CCD Trace#:122043487981895 Eed:241226 Ind ID:844-662-3467#26 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3617981895Tc | 159803 | 1 | direct_match |
| 28 | 2024-12-27 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Ptd Sec:CCD Trace#:122043482583752 Eed:241227 Ind ID:844-662-3467#27 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3622583752Tc | 159803 | 1 | direct_match |
| 29 | 2024-12-30 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Ptd Sec:CCD Trace#:122043488278824 Eed:241230 Ind ID:844-662-3467#28 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3658278824Tc | 159803 | 1 | direct_match |
| 30 | 2024-12-31 | $-249.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Ptd Sec:CCD Trace#:122043483119070 Eed:241231 Ind ID:844-662-3467#29 Ind Name:Eastbaydistributionllc 844-662-3467 Trn: 3663119070Tc | 159803 | 1 | direct_match |
| Total | $-7,221.00 | 30 transactions | ||||