Funding Details
ID: 155395
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-31
- Amount Funded
- $47,488.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-31 occurred 1 days after previous funding's last payment on 2025-01-30 - Created At
- 2026-01-30 19:12:14
- Modified At
- 2026-01-30 19:12:14
- Occurrence Count
- 1 times
- Analytics Sources
- 180264
Account Information
- Account Name
- K & V Enterprises LLC
- Account ID
001Nt00000NahsRIAR- Industry
- Supermarkets/Grocery
- Location
- Lakewood, CA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $497.00
- Actual Payment
- $497.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-01-31
- Transaction Count
- 13
- Transaction Amount
- $-11,225.00
- First Bank Statement
- 2024-10-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250300154113050N00 RPP4679677INV79095 844-662-3467#75 | 180264 | 1 | direct_match |
| 2 | 2025-01-31 | $47,488.00 | Wire Credit REF081748 JPMCHASE NYC 250131B0BW75 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 180264 | 1 | funding_deposit |
| 3 | 2025-02-03 | $-894.00 | Cfgms Ggg | 192147 | 1 | direct_match |
| 4 | 2025-02-04 | $-894.00 | Cfgms Ggg | 192147 | 1 | direct_match |
| 5 | 2025-02-05 | $-894.00 | Cfgms Ggg | 192147 | 1 | direct_match |
| 6 | 2025-02-06 | $-894.00 | Cfgms Ggg | 192147 | 1 | direct_match |
| 7 | 2025-02-07 | $-894.00 | Cfgms Ggg | 192147 | 1 | direct_match |
| 8 | 2025-02-10 | $-894.00 | Cfgms Ggg | 192147 | 1 | direct_match |
| 9 | 2025-02-11 | $-894.00 | Cfgms Ggg | 192147 | 1 | direct_match |
| 10 | 2025-02-12 | $-894.00 | Cfgms Ggg | 192147 | 1 | direct_match |
| 11 | 2025-02-13 | $-894.00 | Cfgms Ggg | 192147 | 1 | direct_match |
| 12 | 2025-02-14 | $-894.00 | Cfgms Ggg | 192147 | 1 | direct_match |
| 13 | 2025-02-18 | $-894.00 | Cfgms Ggg | 192147 | 1 | direct_match |
| 14 | 2025-02-19 | $-894.00 | Cfgms Ggg | 192147 | 1 | direct_match |
| Total | $-11,225.00 | 14 transactions | ||||