Funding Details
ID: 14498
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-31
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:29:56
- Modified At
- 2026-01-30 20:14:25
- Occurrence Count
- 2 times
- Analytics Sources
- 235013
Account Information
- Account Name
- Prime Jewelers Inc
- Account ID
001Nt00000PxtjdIAB- Industry
- Jewelry
- Location
- NATIONAL CITY, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $745.00
- Actual Payment
- $745.00 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-30
- Transaction Count
- 22
- Transaction Amount
- $-16,390.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.3451
- Payoff Status
- active
- Expected Payoff
- 2025-08-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $47,500.00 | WIRE TYPE:WIRE IN DATE: 250331 TIME:1702 ET TRN:2025033100816369 SEQ:1852100090VB/096347 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/03/31 | 235013 | 2 | funding_deposit |
| 2 | 2025-04-01 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 3 | 2025-04-02 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#2 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 4 | 2025-04-03 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#3 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 5 | 2025-04-04 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#4 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 6 | 2025-04-07 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#5 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 7 | 2025-04-08 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#6 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 8 | 2025-04-09 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#7 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 9 | 2025-04-10 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#8 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 10 | 2025-04-11 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#9 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 11 | 2025-04-14 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#10 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 12 | 2025-04-15 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#11 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 13 | 2025-04-16 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#12 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 14 | 2025-04-17 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#13 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 15 | 2025-04-18 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#14 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 16 | 2025-04-21 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#15 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 17 | 2025-04-22 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#16 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 18 | 2025-04-23 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#17 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 19 | 2025-04-24 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#18 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 20 | 2025-04-25 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#19 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 21 | 2025-04-28 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#20 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 22 | 2025-04-29 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#21 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| 23 | 2025-04-30 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#22 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 235013 | 2 | direct_match |
| Total | $-16,390.00 | 23 transactions | ||||