Funding Details

ID: 164282

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-12-13
Amount Funded
$64,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:39:49
Modified At
2026-01-30 19:39:49
Occurrence Count
1 times
Analytics Sources
193804
Account Information
Account Name
HUEZO PRODUCE LLC
Account ID
001Nt00000OiXqTIAV
Industry
N/A
Location
GAITHERSBURG, MD
Payment Details
Term (Days)
134
Payment Frequency
Weekly
Daily Payment
$670.80
Actual Payment
$670.80 (Weekly)
First Payment
2024-12-20
Last Payment
2025-01-24
Transaction Count
5
Transaction Amount
$-16,770.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-13 $64,625.00 Wire IN 202412130172950 CFG MERCHANT SOLUTNEW YORK NY 10038- 193804 1 funding_deposit
2 2024-12-20 $-3,354.00 ACH Withdrawal CFGMS - JMH MJH 241220 844-662-3467 193804 1 direct_match
3 2024-12-27 $-3,354.00 ACH Withdrawal CFGMS JMH MJH 241227 844-662-3467 # 2 1 193804 1 direct_match
4 2025-01-03 $-3,354.00 ACH WITHDRAWAL CFGMS - JMH MJH 250103 844-662-3467 3 193804 1 direct_match
5 2025-01-17 $-3,354.00 ACH WITHDRAWAL CFGMS JMH MJH 193804 1 direct_match
6 2025-01-24 $-3,354.00 ACH WITHDRAWAL CFGMS - JMH MJH 250124 844-662-3467 # 6 193804 1 direct_match
Total $-16,770.00 6 transactions