Funding Details

ID: 141449

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-10-08
Amount Funded
$6,745.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:31:47
Modified At
2026-01-30 18:31:47
Occurrence Count
1 times
Analytics Sources
156474
Account Information
Account Name
MJS Machining
Account ID
001Nt00000Lpl2QIAR
Industry
Professional Services
Location
Lodi, CA
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$119.00
Actual Payment
$119.00 (Weekly)
First Payment
2024-10-15
Last Payment
2024-11-25
Transaction Count
8
Transaction Amount
$-4,760.00
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 2024-10-08 $6,745.00 WT Fed#02777 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 3477200282Jo Trn#241008052746 Rfb# Ats of 24/10/08 156474 1 funding_deposit
2 2024-10-15 $-595.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241011 844-662-3467 Michaelsawatsky 156474 1 direct_match
3 2024-10-21 $-595.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241018 844-662-3467#2 Michaelsawatsky 156474 1 direct_match
4 2024-10-28 $-595.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241025 844-662-3467#3 Michaelsawatsky 156474 1 direct_match
5 2024-11-04 $-595.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241101 844-662-3467#4 Michaelsawatsky 156474 1 direct_match
6 2024-11-12 $-595.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241108 844-662-3467#5 Michaelsawatsky 156474 1 direct_match
7 2024-11-18 $-595.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241115 844-662-3467#6 Michaelsawatsky 156474 1 direct_match
8 2024-11-25 $-595.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241122 844-662-3467#7 Michaelsawatsky 156474 1 direct_match
9 2024-12-02 $-595.00 < Business to Business ACH Debit - Cfgms - Agv Ad 241129 844-662-3467#8 Michaelsawatsky 174354 1 direct_match
Total $-4,760.00 9 transactions