Funding Details
ID: 158743
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-18
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:22:31
- Modified At
- 2026-01-30 19:22:31
- Occurrence Count
- 1 times
- Analytics Sources
- 185404
Account Information
- Account Name
- DRONNY STORE LLC .
- Account ID
001Nt00000NxYzhIAF- Industry
- Computer/Electronics Repair
- Location
- DALLAS, TX
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2025-01-31
- Transaction Count
- 29
- Transaction Amount
- $-2,871.00
- First Bank Statement
- 2024-11-01
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $5,700.00 | WIRE TYPE:WIRE IN DATE: 241218 TIME:1538 ET TRN:2024121800536694 SEQ:8717700353JO/033207 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/18 | 185404 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-99.00 | CFGMS - JMH DES:FB ID:4728545 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 3 | 2024-12-20 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#2 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 4 | 2024-12-23 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#3 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 5 | 2024-12-24 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#4 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 6 | 2024-12-26 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#5 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 7 | 2024-12-27 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#6 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 8 | 2024-12-30 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#7 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 9 | 2024-12-31 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#8 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 10 | 2025-01-02 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#9 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 11 | 2025-01-03 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#10 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 12 | 2025-01-06 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#11 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 13 | 2025-01-07 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#12 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 14 | 2025-01-08 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#13 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 15 | 2025-01-09 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#14 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 16 | 2025-01-10 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#15 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 17 | 2025-01-13 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#16 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 18 | 2025-01-14 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#17 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 19 | 2025-01-15 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#18 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 20 | 2025-01-16 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#19 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 21 | 2025-01-17 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#20 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 22 | 2025-01-21 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#21 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 23 | 2025-01-22 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#22 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 24 | 2025-01-23 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#23 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 25 | 2025-01-24 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#24 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 26 | 2025-01-27 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#25 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 27 | 2025-01-28 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#26 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 28 | 2025-01-29 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#27 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 29 | 2025-01-30 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#28 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| 30 | 2025-01-31 | $-99.00 | CFGMS - JMH DES:FB ID:4728545#29 INDN:DRONNYSTORELLC CO ID:RPP4679677 CCD | 185404 | 1 | direct_match |
| Total | $-2,871.00 | 30 transactions | ||||