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 | ||||