Funding Details
ID: 15847
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-26
- Amount Funded
- $3,835.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-02-03 to 2025-03-25 found before funding date 2025-03-26 - Created At
- 2026-01-28 23:51:15
- Modified At
- 2026-01-30 21:06:58
- Occurrence Count
- 2 times
- Analytics Sources
- 244664
Account Information
- Account Name
- JD Production Accounting Services, Inc
- Account ID
001Nt00000S49kZIAR- Industry
- Accounting
- Location
- Dacula, GA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-30
- Transaction Count
- 23
- Transaction Amount
- $-4,557.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.1881
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-05-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $-179.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250850023361180N00 562147953CACHPAYMENTW046 | 244664 | 2 | direct_match |
| 2 | 2025-03-26 | $3,835.50 | Wire Credit REF022349 JPMCHASE NYC 250326B014X4 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 244664 | 2 | funding_deposit |
| 3 | 2025-04-01 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250910037417730N00 562147953CACHPAYMENTW048 | 244664 | 2 | direct_match |
| 4 | 2025-04-02 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250920085514640N00 562147953CACHPAYMENTW049 | 244664 | 2 | direct_match |
| 5 | 2025-04-03 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250930041603990N00 562147953CACHPAYMENTW050 | 244664 | 2 | direct_match |
| 6 | 2025-04-04 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250940068326630N00 562147953CACHPAYMENTW051 | 244664 | 2 | direct_match |
| 7 | 2025-04-07 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250970118209700N00 562147953CACHPAYMENTW052 | 244664 | 2 | direct_match |
| 8 | 2025-04-08 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250980086529400N00 562147953CACHPAYMENTW053 | 244664 | 2 | direct_match |
| 9 | 2025-04-09 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=250990108700200N00 562147953CACHPAYMENTW054 | 244664 | 2 | direct_match |
| 10 | 2025-04-10 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251000050052520N00 562147953CACHPAYMENTW055 | 244664 | 2 | direct_match |
| 11 | 2025-04-11 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251010068755450N00 562147953CACHPAYMENTW056 | 244664 | 2 | direct_match |
| 12 | 2025-04-14 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251040112376350N00 562147953CACHPAYMENTW057 | 244664 | 2 | direct_match |
| 13 | 2025-04-15 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251050101597250N00 562147953CACHPAYMENTW058 | 244664 | 2 | direct_match |
| 14 | 2025-04-16 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251060037059260N00 562147953CACHPAYMENTW059 | 244664 | 2 | direct_match |
| 15 | 2025-04-17 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251070097551940N00 562147953CACHPAYMENTW060 | 244664 | 2 | direct_match |
| 16 | 2025-04-18 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251080018015510N00 562147953CACHPAYMENTW061 | 244664 | 2 | direct_match |
| 17 | 2025-04-21 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251110044124350N00 562147953CACHPAYMENTW062 | 244664 | 2 | direct_match |
| 18 | 2025-04-22 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251120100492300N00 562147953CACHPAYMENTW063 | 244664 | 2 | direct_match |
| 19 | 2025-04-23 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251130014860540N00 562147953CACHPAYMENTW064 | 244664 | 2 | direct_match |
| 20 | 2025-04-24 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251140059996170N00 562147953CACHPAYMENTW065 | 244664 | 2 | direct_match |
| 21 | 2025-04-25 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251150076728510N00 562147953CACHPAYMENTW066 | 244664 | 2 | direct_match |
| 22 | 2025-04-28 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251180107751900N00 562147953CACHPAYMENTW067 | 244664 | 2 | direct_match |
| 23 | 2025-04-29 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251190096059270N00 562147953CACHPAYMENTW068 | 244664 | 2 | direct_match |
| 24 | 2025-04-30 | $-199.00 | Electronic Withdrawal To CFG MERCHANT SOL REF=251200052116870N00 562147953CACHPAYMENTW069 | 244664 | 2 | direct_match |
| Total | $-4,557.00 | 24 transactions | ||||