Funding Details
ID: 159185
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-22
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:23:56
- Modified At
- 2026-01-30 19:23:56
- Occurrence Count
- 1 times
- Analytics Sources
- 317948
Account Information
- Account Name
- KNIGHT MAINTENANCE LLC
- Account ID
001Nt00000O0WV7IAN- Industry
- Janitorial
- Location
- RED BANK, NJ
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-30
- Transaction Count
- 25
- Transaction Amount
- $-4,475.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $14,250.00 | WIRE TYPE:WIRE IN DATE: 250522 TIME:1708 ET TRN:2025052200557604 SEQ:9610300142JO/031597 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/22 183078MERCHANT FUNDING - C | 317948 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 3 | 2025-05-27 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#2 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 4 | 2025-05-28 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#3 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 5 | 2025-05-29 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#4 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 6 | 2025-05-30 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#5 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 7 | 2025-06-02 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#6 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 8 | 2025-06-03 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#7 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 9 | 2025-06-04 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#8 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 10 | 2025-06-05 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#9 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 11 | 2025-06-06 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#10 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 12 | 2025-06-09 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#11 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 13 | 2025-06-10 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#12 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 14 | 2025-06-11 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#13 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 15 | 2025-06-12 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#14 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 16 | 2025-06-13 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#15 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 17 | 2025-06-16 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#16 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 18 | 2025-06-17 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#17 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 19 | 2025-06-18 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#18 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 20 | 2025-06-20 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#19 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 21 | 2025-06-23 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#20 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 22 | 2025-06-24 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#21 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 23 | 2025-06-25 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#22 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 24 | 2025-06-26 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#23 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 25 | 2025-06-27 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#24 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| 26 | 2025-06-30 | $-179.00 | CFGMS - MAK DES:8446623467 ID:844-662-3467#25 INDN:KNIGHTMAINTENANCEL.L.C CO ID:RPP4679677 CCD | 317948 | 1 | direct_match |
| Total | $-4,475.00 | 26 transactions | ||||