Funding Details
ID: 164974
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-10
- Amount Funded
- $4,345.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-10 occurred 1 days after previous funding's last payment on 2025-01-09 - Created At
- 2026-01-30 19:41:57
- Modified At
- 2026-01-30 19:41:57
- Occurrence Count
- 1 times
- Analytics Sources
- 194918
Account Information
- Account Name
- THE LUNAR PROPERTY GROUP LLC
- Account ID
001Nt00000Omf33IAB- Industry
- Property Management
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-1,431.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-21
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#40 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 2 | 2025-01-10 | $4,345.00 | WIRE TYPE:WIRE IN DATE: 250110 TIME:1548 ET TRN:2025011000504940 SEQ:7526400010JO/031350 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/10 | 194918 | 1 | funding_deposit |
| 3 | 2025-01-13 | $-192.00 | CFGMS - GGG DES:INV83506 ID:844-662-3467 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 4 | 2025-01-15 | $-192.00 | CFGMS - GGG DES:INV83506 ID:844-662-3467 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 5 | 2025-01-17 | $-192.00 | CFGMS - GGG DES:INV83506 ID:844-662-3467 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 6 | 2025-01-21 | $192.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-17) | 194918 | 1 | direct_match |
| 7 | 2025-01-22 | $-192.00 | CFGMS - GGG DES:INV83506 ID:844-662-3467#2 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 8 | 2025-01-24 | $-192.00 | CFGMS - GGG DES:INV83506 ID:844-662-3467#2 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 9 | 2025-01-27 | $192.00 | Online Banking transfer from SAV 7404 Confirmation# 1298267617 | 194918 | 1 | direct_match |
| 10 | 2025-01-29 | $-192.00 | CFGMS - GGG DES:INV83506 ID:844-662-3467#3 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 11 | 2025-01-31 | $-192.00 | CFGMS - GGG DES:INV83506 ID:844-662-3467#3 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| Total | $-1,431.00 | 11 transactions | ||||