Funding Details
ID: 152018
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-17
- Amount Funded
- $2,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:02:38
- Modified At
- 2026-01-30 19:02:38
- Occurrence Count
- 1 times
- Analytics Sources
- 175091
Account Information
- Account Name
- JRX LLC
- Account ID
001Nt00000N9MTxIAN- Industry
- Oil & Fuel
- Location
- Stanley, ND
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-12-31
- Transaction Count
- 45
- Transaction Amount
- $-7,875.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $2,680.00 | 1190919019 431734 INCOMING WIRE 80076707 CFG MERCHANT SOLUTIONS | 175091 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-175.00 | 10/18/2024 CFGMS - MAS RM XXX - 3467 $ 175.00 EBF | 175091 | 1 | direct_match |
| 3 | 2024-10-21 | $-175.00 | 10/21/2024 CFGMS - MAS RM XXX - # $ 175.00 | 175091 | 1 | direct_match |
| 4 | 2024-10-22 | $-175.00 | 10/22/2024 CFGMS MAS RM XXX - # $ 175.00 - | 175091 | 1 | direct_match |
| 5 | 2024-10-23 | $-175.00 | 10/23/2024 CFGMS MAS RM XXX - # $ 175.00 | 175091 | 1 | direct_match |
| 6 | 2024-10-24 | $-175.00 | 10/24/2024 CFGMS MAS RM XXX - 3467 5 $ 175.00 | 175091 | 1 | direct_match |
| 7 | 2024-10-25 | $-175.00 | 10/25/2024 CFGMS MAS RM XXX - # $ 175.00 | 175091 | 1 | direct_match |
| 8 | 2024-10-28 | $-175.00 | CFGMS - MAS RM XXX - XXX - 3467 # 7 | 175091 | 1 | direct_match |
| 9 | 2024-10-29 | $-175.00 | CFGMS - MAS RM XXX - XXX - 3467 # 8 | 175091 | 1 | direct_match |
| 10 | 2024-10-30 | $-175.00 | CFGMS - MAS RM XXX - XXX - 3467 # 9 | 175091 | 1 | direct_match |
| 11 | 2024-10-31 | $-175.00 | CFGMS MAS RM XXX - XXX - 3467 # 10 | 175091 | 1 | direct_match |
| 12 | 2024-11-01 | $-175.00 | 11/01/2024 CFGMS - MAS RM XXX - # 11 $ 175.00 | 175091 | 1 | direct_match |
| 13 | 2024-11-04 | $-175.00 | 11/04/2024 CFGMS MAS RM XXX - 3467 # 12 $ 175.00 | 175091 | 1 | direct_match |
| 14 | 2024-11-06 | $-175.00 | CFGMS MAS RM XXX - XXX - 3467 # 14 | 175091 | 1 | direct_match |
| 15 | 2024-11-07 | $-175.00 | CFGMS MAS RM XXX - XXX - 3467 # 15 | 175091 | 1 | direct_match |
| 16 | 2024-11-08 | $-175.00 | CFGMS - MAS RM XXX - XXX - 3467 # 16 | 175091 | 1 | direct_match |
| 17 | 2024-11-12 | $-175.00 | CFGMS MAS RM XXX - XXX - 3467 # 17 | 175091 | 1 | direct_match |
| 18 | 2024-11-13 | $-175.00 | CFGMS - MAS RM XXX - XXX - 3467 # 18 | 175091 | 1 | direct_match |
| 19 | 2024-11-14 | $-175.00 | CFGMS MAS RM XXX - XXX - 3467 # 19 | 175091 | 1 | direct_match |
| 20 | 2024-11-15 | $-175.00 | CFGMS MAS RM XXX - XXX - 3467 # 20 | 175091 | 1 | direct_match |
| 21 | 2024-11-18 | $-175.00 | CFGMS MAS RM XXX - # | 175091 | 1 | direct_match |
| 22 | 2024-11-19 | $-175.00 | CFGMS MAS RM XXX - # 22 | 175091 | 1 | direct_match |
| 23 | 2024-11-20 | $-175.00 | CFGMS - RM MAS XXX - XXX - 3467 # 23 | 175091 | 1 | direct_match |
| 24 | 2024-11-21 | $-175.00 | CFGMS MAS RM | 175091 | 1 | direct_match |
| 25 | 2024-11-22 | $-175.00 | CFGMS - MAS RM XXX - XXX - 3467 # 25 | 175091 | 1 | direct_match |
| 26 | 2024-11-25 | $-175.00 | CFGMS MAS RM XXX - XXX - 3467 # 26 | 175091 | 1 | direct_match |
| 27 | 2024-11-26 | $-175.00 | CFGMS - MAS RM XXX - XXX - 3467 # 27 | 175091 | 1 | direct_match |
| 28 | 2024-11-27 | $-175.00 | CFGMS - MAS RM XXX - XXX - 3467 # 28 | 175091 | 1 | direct_match |
| 29 | 2024-11-29 | $-175.00 | CFGMS MAS RM XXX - XXX - 3467 # 29 | 175091 | 1 | direct_match |
| 30 | 2024-12-04 | $-175.00 | 12/04/2024 CFGMS - MAS RM XXX - # $ 175.00 12/04/2024 | 175091 | 1 | direct_match |
| 31 | 2024-12-06 | $-175.00 | 12/06/2024 CFGMS MAS RM XXX - # $ 175.00 | 175091 | 1 | direct_match |
| 32 | 2024-12-09 | $-175.00 | 12/09/2024 CFGMS - MAS RM XXX - # 35 $ 175.00 | 175091 | 1 | direct_match |
| 33 | 2024-12-10 | $-175.00 | CFGMS - MAS RM XXX - # $ 175.00 12/10/2024 | 175091 | 1 | direct_match |
| 34 | 2024-12-11 | $-175.00 | 12/11/2024 64865 CHECKING POS 12/10 21:57 EXXON PINNACLE E STANLEY ND IN0400 $ 175.00 | 175091 | 1 | direct_match |
| 35 | 2024-12-13 | $-175.00 | 12/13/2024 CFGMS MAS RM XXX - # 39 - $ 175.00 12/13/2024 | 175091 | 1 | direct_match |
| 36 | 2024-12-16 | $-175.00 | 12/16/2024 CFGMS MAS RM XXX - # $ 175.00 | 175091 | 1 | direct_match |
| 37 | 2024-12-17 | $-175.00 | CFGMS - MAS RM XXX - # | 175091 | 1 | direct_match |
| 38 | 2024-12-18 | $-175.00 | CFGMS - MAS RM XXX 3467 - # | 175091 | 1 | direct_match |
| 39 | 2024-12-19 | $-175.00 | CFGMS MAS RM 3467 | 175091 | 1 | direct_match |
| 40 | 2024-12-20 | $-175.00 | CFGMS - MAS RM XXX - # | 175091 | 1 | direct_match |
| 41 | 2024-12-23 | $-175.00 | CFGMS - MAS RM XXX - # 3467 | 175091 | 1 | direct_match |
| 42 | 2024-12-24 | $-175.00 | CFGMS - MAS RM XXX - 3467 46 | 175091 | 1 | direct_match |
| 43 | 2024-12-26 | $-175.00 | CFGMS - MAS RM XXX - # 3467 | 175091 | 1 | direct_match |
| 44 | 2024-12-27 | $-175.00 | CFGMS MAS RM XXX - # 3467 | 175091 | 1 | direct_match |
| 45 | 2024-12-30 | $-175.00 | CFGMS MAS RM XXX - # $ 175.00 12/30/2024 | 175091 | 1 | direct_match |
| 46 | 2024-12-31 | $-175.00 | 12/31/2024 CFGMS - MAS RM XXX - # $ 175.00 | 175091 | 1 | direct_match |
| Total | $-7,875.00 | 46 transactions | ||||