Funding Details
ID: 141450
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-03
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #141449
Renewal detected: New funding on 2024-12-03 occurred 1 days after previous funding's last payment on 2024-12-02 - Created At
- 2026-01-30 18:31:47
- Modified At
- 2026-01-30 18:31:47
- Occurrence Count
- 1 times
- Analytics Sources
- 174354
Account Information
- Account Name
- MJS Machining
- Account ID
001Nt00000Lpl2QIAR- Industry
- Professional Services
- Location
- Lodi, CA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Weekly)
- First Payment
- 2024-12-09
- Last Payment
- 2024-12-23
- Transaction Count
- 7
- Transaction Amount
- $-4,165.00
- First Bank Statement
- 2024-09-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $5,000.00 | WT Fed#00527 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7591100338Jo Trn#241203159256 Rfb# Ats of 24/12/03 | 174354 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-595.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241206 844-662-3467#9 Michaelsawatsky | 174354 | 1 | direct_match |
| 3 | 2024-12-16 | $-595.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241213 844-662-3467#10 Michaelsawatsky | 174354 | 1 | direct_match |
| 4 | 2024-12-23 | $-595.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241220 844-662-3467#11 Michaelsawatsky | 174354 | 1 | direct_match |
| 5 | 2025-01-06 | $-595.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250103 844-662-3467 Michaelsawatsky | 195039 | 1 | direct_match |
| 6 | 2025-01-13 | $-595.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250110 844-662-3467#13 Michaelsawatsky | 195039 | 1 | direct_match |
| 7 | 2025-01-21 | $-595.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250117 844-662-3467#14 Michaelsawatsky | 195039 | 1 | direct_match |
| 8 | 2025-01-27 | $-595.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250124 844-662-3467#15 Michaelsawatsky | 195039 | 1 | direct_match |
| Total | $-4,165.00 | 8 transactions | ||||