Funding Details
ID: 143495
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-06
- Amount Funded
- $2,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:38:03
- Modified At
- 2026-01-30 18:38:03
- Occurrence Count
- 1 times
- Analytics Sources
- 316384
Account Information
- Account Name
- QUALITY EXPRESS PLUS CLEANERS
- Account ID
001Nt00000MDM6CIAX- Industry
- Dry Cleaning/Laundry
- Location
- SEWELL, NJ
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-1,185.00
- First Bank Statement
- 2025-03-18
- Last Bank Statement
- 2025-06-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $2,801.00 | WIRE TYPE:WIRE IN DATE: 250606 TIME:1555 ET TRN:2025060600488119 SEQ:6763500157JO/030914 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/06 184732MERCHANT FUNDING - C | 316384 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 3 | 2025-06-10 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 4 | 2025-06-11 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 5 | 2025-06-12 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 6 | 2025-06-13 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 7 | 2025-06-16 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 8 | 2025-06-17 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 9 | 2025-06-18 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 10 | 2025-06-20 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 11 | 2025-06-23 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#10 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 12 | 2025-06-24 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#11 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 13 | 2025-06-25 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#12 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 14 | 2025-06-26 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#13 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 15 | 2025-06-27 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#14 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| 16 | 2025-06-30 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#15 INDN:QUALITYEXPRESSPLUSCLEA CO ID:RPP4679677 CCD | 316384 | 1 | direct_match |
| Total | $-1,185.00 | 16 transactions | ||||