Funding Details
ID: 149599
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-21
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:55:44
- Modified At
- 2026-01-30 18:55:44
- Occurrence Count
- 1 times
- Analytics Sources
- 180928
Account Information
- Account Name
- GLOBALTRADING340LLC
- Account ID
001Nt00000MuzLtIAJ- Industry
- Automotive Repair
- Location
- CONYERS, GA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-792.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $5,225.00 | WIRE TYPE:WIRE IN DATE: 250121 TIME:1557 ET TRN:2025012100867550 SEQ:9177400021JO/043834 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/21 | 180928 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:GLOBALTRADING340LLC CO ID:RPP4679677 CCD | 180928 | 1 | direct_match |
| 3 | 2025-01-23 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:GLOBALTRADING340LLC CO ID:RPP4679677 CCD | 180928 | 1 | direct_match |
| 4 | 2025-01-24 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:GLOBALTRADING340LLC CO ID:RPP4679677 CCD | 180928 | 1 | direct_match |
| 5 | 2025-01-27 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:GLOBALTRADING340LLC CO ID:RPP4679677 CCD | 180928 | 1 | direct_match |
| 6 | 2025-01-28 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:GLOBALTRADING340LLC CO ID:RPP4679677 CCD | 180928 | 1 | direct_match |
| 7 | 2025-01-29 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:GLOBALTRADING340LLC CO ID:RPP4679677 CCD | 180928 | 1 | direct_match |
| 8 | 2025-01-30 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:GLOBALTRADING340LLC CO ID:RPP4679677 CCD | 180928 | 1 | direct_match |
| 9 | 2025-01-31 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:GLOBALTRADING340LLC CO ID:RPP4679677 CCD | 180928 | 1 | direct_match |
| Total | $-792.00 | 9 transactions | ||||