Funding Details
ID: 147315
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-19
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:10
- Modified At
- 2026-01-30 18:49:10
- Occurrence Count
- 1 times
- Analytics Sources
- 456517
Account Information
- Account Name
- LBV ACCOUNTING GROUP INC
- Account ID
001Nt00000MexMXIAZ- Industry
- Accounting
- Location
- LITHONIA, GA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-11-20
- Last Payment
- 2025-11-28
- Transaction Count
- 6
- Transaction Amount
- $-594.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $4,750.00 | WIRE TYPE:WIRE IN DATE: 251119 TIME:1332 ET TRN:2025111900437913 SEQ:5948600323JO/025684 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:5948600323JO 201781MERCHANT FUNDING - CREA | 456517 | 1 | funding_deposit |
| 2 | 2025-11-20 | $-99.00 | CFGMS - MAS DES:FIN ID:844-662-3467 INDN:LBVACCOUNTINGGROUP CO ID:RPP4679677 CCD | 456517 | 1 | direct_match |
| 3 | 2025-11-21 | $-99.00 | CFGMS - MAS DES:FIN ID:844-662-3467#2 INDN:LBVACCOUNTINGGROUP CO ID:RPP4679677 CCD | 456517 | 1 | direct_match |
| 4 | 2025-11-24 | $-99.00 | CFGMS - MAS DES:FIN ID:844-662-3467#3 INDN:LBVACCOUNTINGGROUP CO ID:RPP4679677 CCD | 456517 | 1 | direct_match |
| 5 | 2025-11-25 | $-99.00 | CFGMS - MAS DES:FIN ID:844-662-3467#4 INDN:LBVACCOUNTINGGROUP CO ID:RPP4679677 CCD | 456517 | 1 | direct_match |
| 6 | 2025-11-26 | $-99.00 | CFGMS - MAS DES:FIN ID:844-662-3467#5 INDN:LBVACCOUNTINGGROUP CO ID:RPP4679677 CCD | 456517 | 1 | direct_match |
| 7 | 2025-11-28 | $-99.00 | CFGMS - MAS DES:FIN ID:844-662-3467#6 INDN:LBVACCOUNTINGGROUP CO ID:RPP4679677 CCD | 456517 | 1 | direct_match |
| Total | $-594.00 | 7 transactions | ||||