Funding Details
ID: 164975
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-12
- Amount Funded
- $3,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $87.00
- Actual Payment
- $87.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2025-01-09
- Transaction Count
- 36
- Transaction Amount
- $-3,132.00
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $3,255.00 | WIRE TYPE:WIRE IN DATE: 241112 TIME:1704 ET TRN:2024111200899390 SEQ:9698800317JO/051124 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/12 | 194918 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 3 | 2024-11-14 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#2 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 4 | 2024-11-15 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#3 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 5 | 2024-11-18 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#4 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 6 | 2024-11-19 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#5 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 7 | 2024-11-20 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#6 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 8 | 2024-11-21 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#7 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 9 | 2024-11-22 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#8 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 10 | 2024-11-25 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#9 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 11 | 2024-11-26 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#10 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 12 | 2024-11-27 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#11 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 13 | 2024-11-29 | $87.00 | Online Banking transfer from SAV 7404 Confirmation# 1489359812 | 194918 | 1 | direct_match |
| 14 | 2024-12-02 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#13 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 15 | 2024-12-03 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#14 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 16 | 2024-12-04 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#15 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 17 | 2024-12-05 | $-87.00 | Online Banking transfer to CHK 1652 Confirmation# 1841652490 | 194918 | 1 | direct_match |
| 18 | 2024-12-06 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#17 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 19 | 2024-12-09 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#18 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 20 | 2024-12-10 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#19 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 21 | 2024-12-11 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#20 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 22 | 2024-12-12 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#21 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 23 | 2024-12-13 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#22 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 24 | 2024-12-16 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#23 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 25 | 2024-12-17 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#24 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 26 | 2024-12-18 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#25 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 27 | 2024-12-19 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#26 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 28 | 2024-12-20 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#27 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 29 | 2024-12-23 | $87.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-20) | 194918 | 1 | direct_match |
| 30 | 2024-12-24 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#29 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 31 | 2024-12-26 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#30 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 32 | 2024-12-27 | $-87.00 | Online Banking transfer to CHK 1652 Confirmation# 1733101409 | 194918 | 1 | direct_match |
| 33 | 2024-12-30 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#32 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 34 | 2024-12-31 | $87.00 | Online Banking transfer from SAV 7404 Confirmation# 1965666078 | 194918 | 1 | direct_match |
| 35 | 2025-01-02 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#34 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 36 | 2025-01-03 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#35 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 37 | 2025-01-06 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#36 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 38 | 2025-01-07 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#37 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 39 | 2025-01-08 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#38 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| 40 | 2025-01-09 | $-87.00 | CFGMS - GGG DES:INV80629 ID:844-662-3467#39 INDN:THELUNARPROPERTYGROUPL CO ID:RPP4679677 CCD | 194918 | 1 | direct_match |
| Total | $-3,132.00 | 40 transactions | ||||