Funding Details
ID: 146409
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-31
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:32
- Modified At
- 2026-01-30 18:46:32
- Occurrence Count
- 1 times
- Analytics Sources
- 165948
Account Information
- Account Name
- ALTERNATIVE CONSTRUCTION LLC
- Account ID
001Nt00000Mb75zIAB- Industry
- Construction
- Location
- NEW HAVEN, CT
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-09
- Transaction Count
- 38
- Transaction Amount
- $-5,282.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-09
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $7,600.00 | WIRE TYPE:WIRE IN DATE: 241231 TIME:1529 ET TRN:2024123100666328 SEQ:9391300366JO/087960 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/31 | 165948 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-139.00 | CFGMS - JMH DES:FB ID:4718782 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 3 | 2025-01-06 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#2 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 4 | 2025-01-07 | $-139.00 | JAN 7 , 2025 - $ 139.00 CFGMS - JMH $ 168.94 DES : FB ID : 4718782 # 3 INDN : ALTERNATIVE | 165948 | 1 | direct_match |
| 5 | 2025-01-08 | $-139.00 | JAN 8 , 2025 - $ 139.00 CFGMS - JMH $ 202.12 DES : FB ID : 4718782 # 4 INDN : ALTERNATIVE CONSTRUCTIO CO | 165948 | 1 | direct_match |
| 6 | 2025-01-09 | $-139.00 | JAN 9 , 2025 - $ 139.00 CFGMS - JMH $ 6,968.62 DES : FB ID : 4718782 # 5 INDN : ALTERNATIVE CONSTRUCTIO CO ID : RPP4679677 CCD | 165948 | 1 | direct_match |
| 7 | 2025-01-10 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#6 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 8 | 2025-01-13 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#7 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 9 | 2025-01-14 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#8 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 10 | 2025-01-15 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#9 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 11 | 2025-01-16 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#10 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 12 | 2025-01-17 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#11 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 13 | 2025-01-21 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#12 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 14 | 2025-01-22 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#13 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 15 | 2025-01-23 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#14 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 16 | 2025-01-24 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#15 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 17 | 2025-01-27 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#16 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 18 | 2025-01-28 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#17 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 19 | 2025-01-29 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#18 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 20 | 2025-01-30 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#19 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 21 | 2025-01-31 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#20 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 205766 | 1 | direct_match |
| 22 | 2025-01-31 | $139.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-30) | 200174 | 1 | direct_match |
| 23 | 2025-02-03 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#21 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 205766 | 1 | direct_match |
| 24 | 2025-02-03 | $139.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-31) | 200174 | 1 | direct_match |
| 25 | 2025-02-04 | $139.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-03) | 200174 | 1 | direct_match |
| 26 | 2025-02-05 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#23 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 27 | 2025-02-06 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#24 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 28 | 2025-02-07 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#25 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 29 | 2025-02-10 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#26 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 30 | 2025-02-11 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#27 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 31 | 2025-02-12 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#28 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 32 | 2025-02-13 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#29 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 33 | 2025-02-14 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#30 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 34 | 2025-02-18 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#31 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 35 | 2025-02-19 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#32 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 36 | 2025-02-20 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#33 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 37 | 2025-02-21 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#34 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 38 | 2025-02-24 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#35 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 39 | 2025-02-25 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#36 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 40 | 2025-02-26 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#37 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 41 | 2025-02-27 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#38 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| 42 | 2025-02-28 | $-139.00 | CFGMS - JMH DES:FB ID:4718782#39 INDN:ALTERNATIVECONSTRUCTIO CO ID:RPP4679677 CCD | 200174 | 1 | direct_match |
| Total | $-5,282.00 | 42 transactions | ||||