Funding Details
ID: 168205
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-31
- Amount Funded
- $10,444.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-31 - Created At
- 2026-01-30 19:51:45
- Modified At
- 2026-01-30 19:51:45
- Occurrence Count
- 1 times
- Analytics Sources
- 200555
Account Information
- Account Name
- DH INVESTORS LLC
- Account ID
001Nt00000P9ENCIA3- Industry
- Transportation
- Location
- UNION, NJ
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2024-12-31
- Last Payment
- 2025-02-28
- Transaction Count
- 40
- Transaction Amount
- $-10,000.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-30) | 200555 | 1 | direct_match |
| 2 | 2024-12-31 | $10,444.00 | WIRE TYPE:WIRE IN DATE: 241231 TIME:1037 ET TRN:2024123100439535 SEQ:4369400366JO/041050 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/31 | 200555 | 1 | funding_deposit |
| 3 | 2025-01-02 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W191 INDN:DHINVESTORSLLC 803cf8b CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 4 | 2025-01-03 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W192 INDN:DHINVESTORSLLC 36f8dfd CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 5 | 2025-01-06 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W193 INDN:DHINVESTORSLLC 3132c41 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 6 | 2025-01-07 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W194 INDN:DHINVESTORSLLC 71eace2 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 7 | 2025-01-08 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W195 INDN:DHINVESTORSLLC 47a3191 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 8 | 2025-01-09 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W196 INDN:DHINVESTORSLLC 17babc9 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 9 | 2025-01-10 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W197 INDN:DHINVESTORSLLC ae33cf7 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 10 | 2025-01-13 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W198 INDN:DHINVESTORSLLC 464ef47 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 11 | 2025-01-14 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W199 INDN:DHINVESTORSLLC 7200ddf CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 12 | 2025-01-15 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W200 INDN:DHINVESTORSLLC 29f54a6 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 13 | 2025-01-16 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W201 INDN:DHINVESTORSLLC 8ab4a1c CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 14 | 2025-01-17 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W202 INDN:DHINVESTORSLLC 161876f CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 15 | 2025-01-21 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W203 INDN:DHINVESTORSLLC 15224db CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 16 | 2025-01-22 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W204 INDN:DHINVESTORSLLC 49d6f8b CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 17 | 2025-01-23 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W205 INDN:DHINVESTORSLLC 6319568 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 18 | 2025-01-24 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W206 INDN:DHINVESTORSLLC 932cd5c CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 19 | 2025-01-27 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W207 INDN:DHINVESTORSLLC e7cefff CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 20 | 2025-01-28 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W208 INDN:DHINVESTORSLLC 184c209 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 21 | 2025-01-29 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W209 INDN:DHINVESTORSLLC 2231538 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 22 | 2025-01-30 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W210 INDN:DHINVESTORSLLC 500031f CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 23 | 2025-01-31 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W211 INDN:DHINVESTORSLLC bbafbe0 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 24 | 2025-02-03 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W212 INDN:DHINVESTORSLLC c58040d CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 25 | 2025-02-04 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W213 INDN:DHINVESTORSLLC a75035e CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 26 | 2025-02-05 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W214 INDN:DHINVESTORSLLC 05cfcbe CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 27 | 2025-02-06 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W215 INDN:DHINVESTORSLLC f67414e CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 28 | 2025-02-07 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W216 INDN:DHINVESTORSLLC 225e0e9 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 29 | 2025-02-10 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W217 INDN:DHINVESTORSLLC 477a491 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 30 | 2025-02-11 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W218 INDN:DHINVESTORSLLC 7707589 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 31 | 2025-02-12 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W219 INDN:DHINVESTORSLLC 71c0eb6 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 32 | 2025-02-13 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W220 INDN:DHINVESTORSLLC 527a0d2 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 33 | 2025-02-14 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W221 INDN:DHINVESTORSLLC 6ebaae3 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 34 | 2025-02-18 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W222 INDN:DHINVESTORSLLC 2dc3d17 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 35 | 2025-02-19 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W223 INDN:DHINVESTORSLLC 300cca6 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 36 | 2025-02-20 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W224 INDN:DHINVESTORSLLC ab73262 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 37 | 2025-02-21 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W225 INDN:DHINVESTORSLLC 02545cf CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 38 | 2025-02-24 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W226 INDN:DHINVESTORSLLC 1721683 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 39 | 2025-02-25 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W227 INDN:DHINVESTORSLLC fb70872 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 40 | 2025-02-26 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W228 INDN:DHINVESTORSLLC a99a5e0 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 41 | 2025-02-27 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W229 INDN:DHINVESTORSLLC 08a9044 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| 42 | 2025-02-28 | $-250.00 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W230 INDN:DHINVESTORSLLC 4a19094 CO ID:XXXXXXXXXC CCD | 200555 | 1 | direct_match |
| Total | $-10,000.00 | 42 transactions | ||||