Funding Details
ID: 14775
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-12
- Amount Funded
- $26,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:35:44
- Modified At
- 2026-01-30 20:27:54
- Occurrence Count
- 2 times
- Analytics Sources
- 220632
Account Information
- Account Name
- R & E TRANSPORT OF YUMA LLC
- Account ID
001Nt00000QTXhbIAH- Industry
- Transportation
- Location
- YUMA, AZ
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $691.00
- Actual Payment
- $691.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-03-31
- Transaction Count
- 13
- Transaction Amount
- $-8,983.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.3377
- Payoff Status
- active
- Expected Payoff
- 2025-05-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $26,600.00 | WT Fed#04197 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 5528800071Jo Trn#250312115941 Rfb# Ats of 25/03/12 | 220632 | 2 | funding_deposit |
| 2 | 2025-03-13 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250312 844-662-3467 R&Etransportofyumallc | 220632 | 2 | direct_match |
| 3 | 2025-03-14 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250313 844-662-3467#2 R&Etransportofyumallc | 220632 | 2 | direct_match |
| 4 | 2025-03-17 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250314 844-662-3467#3 R&Etransportofyumallc | 220632 | 2 | direct_match |
| 5 | 2025-03-18 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250317 844-662-3467#4 R&Etransportofyumallc | 220632 | 2 | direct_match |
| 6 | 2025-03-19 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250318 844-662-3467#5 R&Etransportofyumallc | 220632 | 2 | direct_match |
| 7 | 2025-03-20 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250319 844-662-3467#6 R&Etransportofyumallc | 220632 | 2 | direct_match |
| 8 | 2025-03-21 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250320 844-662-3467#7 R&Etransportofyumallc | 220632 | 2 | direct_match |
| 9 | 2025-03-24 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250321 844-662-3467#8 R&Etransportofyumallc | 220632 | 2 | direct_match |
| 10 | 2025-03-25 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250324 844-662-3467#9 R&Etransportofyumallc | 220632 | 2 | direct_match |
| 11 | 2025-03-26 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250325 844-662-3467#10 R&Etransportofyumallc | 220632 | 2 | direct_match |
| 12 | 2025-03-27 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250326 844-662-3467#11 R&Etransportofyumallc | 220632 | 2 | direct_match |
| 13 | 2025-03-28 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250327 844-662-3467#12 R&Etransportofyumallc | 220632 | 2 | direct_match |
| 14 | 2025-03-31 | $-691.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250328 844-662-3467#13 R&Etransportofyumallc | 220632 | 2 | direct_match |
| Total | $-8,983.00 | 14 transactions | ||||