Funding Details
ID: 14500
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-16
- Amount Funded
- $23,010.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-16 - Created At
- 2026-01-28 23:29:57
- Modified At
- 2026-01-30 20:14:26
- Occurrence Count
- 2 times
- Analytics Sources
- 377261
Account Information
- Account Name
- Prime Jewelers Inc
- Account ID
001Nt00000PxtjdIAB- Industry
- Jewelry
- Location
- NATIONAL CITY, CA
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $745.00
- Actual Payment
- $745.00 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-29
- Transaction Count
- 50
- Transaction Amount
- $-48,226.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-05
Analysis
- Factor Rate
- 2.0959
- Payoff Status
- restructured
- Expected Payoff
- 2025-08-14
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $-745.00 | CFGMS - GGG DES:INV87024 ID:844-662-3467#54 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 2 | 2025-06-16 | $23,010.00 | WIRE TYPE:WIRE IN DATE: 250616 TIME:1620 ET TRN:2025061600630565 SEQ:8098500167JO/036048 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/16 185585MERCHANT FUNDING - C | 377261 | 2 | funding_deposit |
| 3 | 2025-06-17 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 4 | 2025-06-18 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#2 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 5 | 2025-06-20 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#3 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 6 | 2025-06-23 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#4 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 7 | 2025-06-24 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#5 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 8 | 2025-06-25 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#6 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 9 | 2025-06-26 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#7 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 10 | 2025-06-27 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#8 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 11 | 2025-06-30 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#9 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 12 | 2025-07-01 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#10 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 13 | 2025-07-02 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#11 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 14 | 2025-07-03 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#12 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 15 | 2025-07-07 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#13 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 16 | 2025-07-08 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#14 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 17 | 2025-07-09 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#15 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 18 | 2025-07-10 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#16 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 19 | 2025-07-11 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#17 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 20 | 2025-07-14 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#18 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 21 | 2025-07-15 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#19 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 22 | 2025-07-16 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#20 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 23 | 2025-07-17 | $969.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 377261 | 2 | direct_match |
| 24 | 2025-07-18 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#22 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 25 | 2025-07-21 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#23 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 26 | 2025-07-22 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#24 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 27 | 2025-07-23 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#25 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 28 | 2025-07-24 | $969.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 377261 | 2 | direct_match |
| 29 | 2025-07-25 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#27 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 30 | 2025-07-28 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#28 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 31 | 2025-07-29 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#29 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 32 | 2025-07-30 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#30 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 33 | 2025-07-31 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#31 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 34 | 2025-08-01 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#32 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 35 | 2025-08-04 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#33 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 36 | 2025-08-05 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#34 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 37 | 2025-08-06 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#35 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 38 | 2025-08-07 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#36 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 39 | 2025-08-08 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#37 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 40 | 2025-08-11 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#38 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 41 | 2025-08-12 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#39 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 42 | 2025-08-13 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#40 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 43 | 2025-08-14 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#41 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 44 | 2025-08-15 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#42 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 45 | 2025-08-18 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#43 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 46 | 2025-08-19 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#44 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 47 | 2025-08-20 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#45 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 48 | 2025-08-21 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#46 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 49 | 2025-08-22 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#47 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 50 | 2025-08-25 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#48 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 51 | 2025-08-26 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#49 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 52 | 2025-08-27 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#50 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| 53 | 2025-08-28 | $969.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) | 377261 | 2 | direct_match |
| 54 | 2025-08-29 | $-969.00 | CFGMS - GGG DES:INV90596 ID:844-662-3467#52 INDN:PRIMEJEWELERSINC. CO ID:RPP4679677 CCD | 377261 | 2 | direct_match |
| Total | $-48,226.00 | 54 transactions | ||||