Funding Details
ID: 168214
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-13
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:51:46
- Modified At
- 2026-01-30 19:51:46
- Occurrence Count
- 1 times
- Analytics Sources
- 200540
Account Information
- Account Name
- SOUTHEAST DREDGING LLC
- Account ID
001Nt00000P9KM8IAN- Industry
- Construction
- Location
- PALM HARBOR, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 10
- Transaction Amount
- $-2,980.00
- First Bank Statement
- 2024-12-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $19,000.00 | WIRE TYPE:WIRE IN DATE: 250213 TIME:1315 ET TRN:2025021300423859 SEQ:7040500044JO/023713 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/13 | 200540 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 200540 | 1 | direct_match |
| 3 | 2025-02-18 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#2 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 200540 | 1 | direct_match |
| 4 | 2025-02-19 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#3 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 200540 | 1 | direct_match |
| 5 | 2025-02-20 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#4 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 200540 | 1 | direct_match |
| 6 | 2025-02-21 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#5 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 200540 | 1 | direct_match |
| 7 | 2025-02-24 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#6 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 200540 | 1 | direct_match |
| 8 | 2025-02-25 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#7 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 200540 | 1 | direct_match |
| 9 | 2025-02-26 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#8 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 200540 | 1 | direct_match |
| 10 | 2025-02-27 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#9 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 200540 | 1 | direct_match |
| 11 | 2025-02-28 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#10 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 200540 | 1 | direct_match |
| Total | $-2,980.00 | 11 transactions | ||||