Funding Details
ID: 167620
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-12
- Amount Funded
- $6,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:58
- Modified At
- 2026-01-30 19:49:58
- Occurrence Count
- 1 times
- Analytics Sources
- 228188
Account Information
- Account Name
- J. Diamonds & Co Llc
- Account ID
001Nt00000P5n05IAB- Industry
- Equipment Delivery and Installation
- Location
- Houston, TX
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-31
- Transaction Count
- 12
- Transaction Amount
- $-1,128.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $6,401.00 | Funding deposit from CFG MERCHANT SOLUTIONS | 228188 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-94.00 | Payment to CFG MERCHANT SOLUTIONS | 228188 | 1 | direct_match |
| 3 | 2025-03-17 | $-94.00 | Payment to CFG MERCHANT SOLUTIONS | 228188 | 1 | direct_match |
| 4 | 2025-03-18 | $-94.00 | Payment to CFG MERCHANT SOLUTIONS | 228188 | 1 | direct_match |
| 5 | 2025-03-19 | $-94.00 | Payment to CFG MERCHANT SOLUTIONS | 228188 | 1 | direct_match |
| 6 | 2025-03-20 | $-94.00 | Payment to CFG MERCHANT SOLUTIONS | 228188 | 1 | direct_match |
| 7 | 2025-03-21 | $-94.00 | Payment to CFG MERCHANT SOLUTIONS | 228188 | 1 | direct_match |
| 8 | 2025-03-24 | $-94.00 | Payment to CFG MERCHANT SOLUTIONS | 228188 | 1 | direct_match |
| 9 | 2025-03-25 | $-94.00 | Payment to CFG MERCHANT SOLUTIONS | 228188 | 1 | direct_match |
| 10 | 2025-03-26 | $-94.00 | Payment to CFG MERCHANT SOLUTIONS | 228188 | 1 | direct_match |
| 11 | 2025-03-27 | $-94.00 | Payment to CFG MERCHANT SOLUTIONS | 228188 | 1 | direct_match |
| 12 | 2025-03-28 | $-94.00 | Payment to CFG MERCHANT SOLUTIONS | 228188 | 1 | direct_match |
| 13 | 2025-03-31 | $-94.00 | Payment to CFG MERCHANT SOLUTIONS | 228188 | 1 | direct_match |
| Total | $-1,128.00 | 13 transactions | ||||