Funding Details
ID: 152246
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-12
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-11-12 - Created At
- 2026-01-30 19:03:17
- Modified At
- 2026-01-30 19:03:17
- Occurrence Count
- 1 times
- Analytics Sources
- 175561
Account Information
- Account Name
- AD DELIVERY SERVICE CORP
- Account ID
001Nt00000NEtgvIAD- Industry
- Transportation
- Location
- MIAMI GARDENS, FL
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Weekly
- Daily Payment
- $219.40
- Actual Payment
- $219.40 (Weekly)
- First Payment
- 2024-11-22
- Last Payment
- 2024-12-27
- Transaction Count
- 6
- Transaction Amount
- $-6,582.00
- First Bank Statement
- 2024-09-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $19,000.00 | WIRE TYPE:WIRE IN DATE: 241112 TIME:1704 ET TRN:2024111200899394 SEQ:9696700317JO/052082 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/12 | 175561 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-1,097.00 | CFGMS - JMH DES:FB ID:2960904 INDN:ADDELIVERYSERVICECORP CO ID:RPP4679677 CCD | 175561 | 1 | direct_match |
| 3 | 2024-11-29 | $-1,097.00 | CFGMS - JMH DES:FB ID:2960904#2 INDN:ADDELIVERYSERVICECORP CO ID:RPP4679677 CCD | 175561 | 1 | direct_match |
| 4 | 2024-12-06 | $-1,097.00 | CFGMS - JMH DES:FB ID:2960904#3 INDN:ADDELIVERYSERVICECORP CO ID:RPP4679677 CCD | 175561 | 1 | direct_match |
| 5 | 2024-12-13 | $-1,097.00 | CFGMS - JMH DES:FB ID:2960904#4 INDN:ADDELIVERYSERVICECORP CO ID:RPP4679677 CCD | 175561 | 1 | direct_match |
| 6 | 2024-12-20 | $-1,097.00 | CFGMS - JMH DES:FB ID:2960904#5 INDN:ADDELIVERYSERVICECORP CO ID:RPP4679677 CCD | 175561 | 1 | direct_match |
| 7 | 2024-12-27 | $-1,097.00 | CFGMS - JMH DES:FB ID:2960904#6 INDN:ADDELIVERYSERVICECORP CO ID:RPP4679677 CCD | 175561 | 1 | direct_match |
| Total | $-6,582.00 | 7 transactions | ||||