Funding Details
ID: 155396
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-10
- Amount Funded
- $28,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $497.00
- Actual Payment
- $497.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2025-01-30
- Transaction Count
- 74
- Transaction Amount
- $-36,778.00
- 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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $28,401.00 | Wire Credit REF033457 JPMCHASE NYC 241010B024LW ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 180264 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=242840142109990N00 RPP4679677INV79095 844-662-3467 | 180264 | 1 | direct_match |
| 3 | 2024-10-15 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=242890111777910N00 RPP4679677INV79095 844-662-3467#2 | 180264 | 1 | direct_match |
| 4 | 2024-10-16 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=242890298323800N00 RPP4679677INV79095 844-662-3467#3 | 180264 | 1 | direct_match |
| 5 | 2024-10-17 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=242910087737190N00 RPP4679677INV79095 844-662-3467#4 | 180264 | 1 | direct_match |
| 6 | 2024-10-18 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=242920102989910N00 RPP4679677INV79095 844-662-3467#5 | 180264 | 1 | direct_match |
| 7 | 2024-10-21 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=242950120201430N00 RPP4679677INV79095 844-662-3467#6 | 180264 | 1 | direct_match |
| 8 | 2024-10-22 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=242960063309890N00 RPP4679677INV79095 844-662-3467#7 | 180264 | 1 | direct_match |
| 9 | 2024-10-23 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=242970083568090N00 RPP4679677INV79095 844-662-3467#8 | 180264 | 1 | direct_match |
| 10 | 2024-10-24 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=242980019220870N00 RPP4679677INV79095 844-662-3467#9 | 180264 | 1 | direct_match |
| 11 | 2024-10-25 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=242980115647630N00 RPP4679677INV79095 844-662-3467#10 | 180264 | 1 | direct_match |
| 12 | 2024-10-28 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243020047639950N00 RPP4679677INV79095 844-662-3467#11 | 180264 | 1 | direct_match |
| 13 | 2024-10-29 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243030105439790N00 RPP4679677INV79095 844-662-3467#12 | 180264 | 1 | direct_match |
| 14 | 2024-10-30 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243040058869320N00 RPP4679677INV79095 844-662-3467#13 | 180264 | 1 | direct_match |
| 15 | 2024-10-31 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243040192765340N00 RPP4679677INV79095 844-662-3467#14 | 180264 | 1 | direct_match |
| 16 | 2024-11-01 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243050125741860N00 RPP4679677INV79095 844-662-3467#15 | 180264 | 1 | direct_match |
| 17 | 2024-11-04 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243090099373700N00 RPP4679677INV79095 844-662-3467#16 | 180264 | 1 | direct_match |
| 18 | 2024-11-05 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243100088489000N00 RPP4679677INV79095 844-662-3467#17 | 180264 | 1 | direct_match |
| 19 | 2024-11-06 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243110013860170N00 RPP4679677INV79095 844-662-3467#18 | 180264 | 1 | direct_match |
| 20 | 2024-11-07 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243120050933590N00 RPP4679677INV79095 844-662-3467#19 | 180264 | 1 | direct_match |
| 21 | 2024-11-08 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243130067112410N00 RPP4679677INV79095 844-662-3467#20 | 180264 | 1 | direct_match |
| 22 | 2024-11-12 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243170106107880N00 RPP4679677INV79095 844-662-3467#21 | 180264 | 1 | direct_match |
| 23 | 2024-11-13 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243180101109380N00 RPP4679677INV79095 844-662-3467#22 | 180264 | 1 | direct_match |
| 24 | 2024-11-14 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243190054503350N00 RPP4679677INV79095 844-662-3467#23 | 180264 | 1 | direct_match |
| 25 | 2024-11-15 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243200081212930N00 RPP4679677INV79095 844-662-3467#24 | 180264 | 1 | direct_match |
| 26 | 2024-11-18 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243230116757170N00 RPP4679677INV79095 844-662-3467#25 | 180264 | 1 | direct_match |
| 27 | 2024-11-19 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243240072298290N00 RPP4679677INV79095 844-662-3467#26 | 180264 | 1 | direct_match |
| 28 | 2024-11-20 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243250086120210N00 RPP4679677INV79095 844-662-3467#27 | 180264 | 1 | direct_match |
| 29 | 2024-11-21 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243250211274130N00 RPP4679677INV79095 844-662-3467#28 | 180264 | 1 | direct_match |
| 30 | 2024-11-22 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243270043158260N00 RPP4679677INV79095 844-662-3467#29 | 180264 | 1 | direct_match |
| 31 | 2024-11-25 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243300092909890N00 RPP4679677INV79095 844-662-3467#30 | 180264 | 1 | direct_match |
| 32 | 2024-11-26 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243310063224680N00 RPP4679677INV79095 844-662-3467#31 | 180264 | 1 | direct_match |
| 33 | 2024-11-27 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243310197401640N00 RPP4679677INV79095 844-662-3467#32 | 180264 | 1 | direct_match |
| 34 | 2024-11-29 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243340073366880N00 RPP4679677INV79095 844-662-3467#33 | 180264 | 1 | direct_match |
| 35 | 2024-12-02 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243370122300190N00 RPP4679677INV79095 844-662-3467#34 | 180264 | 1 | direct_match |
| 36 | 2024-12-03 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243380022749010N00 RPP4679677INV79095 844-662-3467#35 | 180264 | 1 | direct_match |
| 37 | 2024-12-04 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243380142000920N00 RPP4679677INV79095 844-662-3467#36 | 180264 | 1 | direct_match |
| 38 | 2024-12-05 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243390193323350N00 RPP4679677INV79095 844-662-3467#37 | 180264 | 1 | direct_match |
| 39 | 2024-12-06 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243400214781450N00 RPP4679677INV79095 844-662-3467#38 | 180264 | 1 | direct_match |
| 40 | 2024-12-09 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243410138308470N00 RPP4679677INV79095 844-662-3467#39 | 180264 | 1 | direct_match |
| 41 | 2024-12-10 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243440201486260N00 RPP4679677INV79095 844-662-3467#40 | 180264 | 1 | direct_match |
| 42 | 2024-12-11 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243460033212050N00 RPP4679677INV79095 844-662-3467#41 | 180264 | 1 | direct_match |
| 43 | 2024-12-12 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243460156788450N00 RPP4679677INV79095 844-662-3467#42 | 180264 | 1 | direct_match |
| 44 | 2024-12-13 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243470171364700N00 RPP4679677INV79095 844-662-3467#43 | 180264 | 1 | direct_match |
| 45 | 2024-12-16 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243480191911540N00 RPP4679677INV79095 844-662-3467#44 | 180264 | 1 | direct_match |
| 46 | 2024-12-17 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243510273267010N00 RPP4679677INV79095 844-662-3467#45 | 180264 | 1 | direct_match |
| 47 | 2024-12-18 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243520189175350N00 RPP4679677INV79095 844-662-3467#46 | 180264 | 1 | direct_match |
| 48 | 2024-12-19 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243530231737160N00 RPP4679677INV79095 844-662-3467#47 | 180264 | 1 | direct_match |
| 49 | 2024-12-20 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243540153605950N00 RPP4679677INV79095 844-662-3467#48 | 180264 | 1 | direct_match |
| 50 | 2024-12-23 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243550173077250N00 RPP4679677INV79095 844-662-3467#49 | 180264 | 1 | direct_match |
| 51 | 2024-12-24 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243580245202440N00 RPP4679677INV79095 844-662-3467#50 | 180264 | 1 | direct_match |
| 52 | 2024-12-26 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243590192433690N00 RPP4679677INV79095 844-662-3467#51 | 180264 | 1 | direct_match |
| 53 | 2024-12-27 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243610130700860N00 RPP4679677INV79095 844-662-3467#52 | 180264 | 1 | direct_match |
| 54 | 2024-12-30 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243620155453290N00 RPP4679677INV79095 844-662-3467#53 | 180264 | 1 | direct_match |
| 55 | 2024-12-31 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243650255632330N00 RPP4679677INV79095 844-662-3467#54 | 180264 | 1 | direct_match |
| 56 | 2025-01-02 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=243660220405900N00 RPP4679677INV79095 844-662-3467#55 | 180264 | 1 | direct_match |
| 57 | 2025-01-03 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250020213221060N00 RPP4679677INV79095 844-662-3467#56 | 180264 | 1 | direct_match |
| 58 | 2025-01-06 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250060099438650N00 RPP4679677INV79095 844-662-3467#57 | 180264 | 1 | direct_match |
| 59 | 2025-01-07 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250060245249100N00 RPP4679677INV79095 844-662-3467#58 | 180264 | 1 | direct_match |
| 60 | 2025-01-08 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250080075121990N00 RPP4679677INV79095 844-662-3467#59 | 180264 | 1 | direct_match |
| 61 | 2025-01-09 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250080192615250N00 RPP4679677INV79095 844-662-3467#60 | 180264 | 1 | direct_match |
| 62 | 2025-01-10 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250100012427300N00 RPP4679677INV79095 844-662-3467#61 | 180264 | 1 | direct_match |
| 63 | 2025-01-13 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250100103075250N00 RPP4679677INV79095 844-662-3467#62 | 180264 | 1 | direct_match |
| 64 | 2025-01-14 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250130167028450N00 RPP4679677INV79095 844-662-3467#63 | 180264 | 1 | direct_match |
| 65 | 2025-01-15 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250140192373400N00 RPP4679677INV79095 844-662-3467#64 | 180264 | 1 | direct_match |
| 66 | 2025-01-16 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250150231164500N00 RPP4679677INV79095 844-662-3467#65 | 180264 | 1 | direct_match |
| 67 | 2025-01-17 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250170073307740N00 RPP4679677INV79095 844-662-3467#66 | 180264 | 1 | direct_match |
| 68 | 2025-01-21 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250170174746820N00 RPP4679677INV79095 844-662-3467#67 | 180264 | 1 | direct_match |
| 69 | 2025-01-22 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250220110055990N00 RPP4679677INV79095 844-662-3467#68 | 180264 | 1 | direct_match |
| 70 | 2025-01-23 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250220241551170N00 RPP4679677INV79095 844-662-3467#69 | 180264 | 1 | direct_match |
| 71 | 2025-01-24 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250230155216680N00 RPP4679677INV79095 844-662-3467#70 | 180264 | 1 | direct_match |
| 72 | 2025-01-27 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250240152378490N00 RPP4679677INV79095 844-662-3467#71 | 180264 | 1 | direct_match |
| 73 | 2025-01-28 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250270224591400N00 RPP4679677INV79095 844-662-3467#72 | 180264 | 1 | direct_match |
| 74 | 2025-01-29 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250280154395670N00 RPP4679677INV79095 844-662-3467#73 | 180264 | 1 | direct_match |
| 75 | 2025-01-30 | $-497.00 | Electronic Withdrawal To CFGMS - GGG REF=250290215765450N00 RPP4679677INV79095 844-662-3467#74 | 180264 | 1 | direct_match |
| Total | $-36,778.00 | 75 transactions | ||||