Funding Details
ID: 16856
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-11
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:06:21
- Modified At
- 2026-01-30 21:43:34
- Occurrence Count
- 2 times
- Analytics Sources
- 355154
Account Information
- Account Name
- Orange County Coast Construction Inc
- Account ID
001Nt00000TmJMGIA3- Industry
- Construction
- Location
- Huntington Beach, CA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-31
- Transaction Count
- 14
- Transaction Amount
- $-2,366.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.2491
- Payoff Status
- active
- Expected Payoff
- 2025-10-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $9,500.00 | WIRE TYPE:WIRE IN DATE: 250711 TIME:1619 ET TRN:2025071100534341 SEQ:7624800192JO/029475 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/07/11 188118MERCHANT FUNDING - C | 355154 | 2 | funding_deposit |
| 2 | 2025-07-14 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 3 | 2025-07-15 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#2 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 4 | 2025-07-16 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#3 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 5 | 2025-07-17 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#4 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 6 | 2025-07-18 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#5 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 7 | 2025-07-21 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#6 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 8 | 2025-07-22 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#7 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 9 | 2025-07-23 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#8 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 10 | 2025-07-24 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#9 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 11 | 2025-07-25 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#10 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 12 | 2025-07-28 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#11 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 13 | 2025-07-29 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#12 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 14 | 2025-07-30 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#13 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| 15 | 2025-07-31 | $-169.00 | CFGMS - KBA DES:BMM ID:6013423#14 INDN:ORANGECOUNTYCOASTCONST CO ID:RPP4679677 CCD | 355154 | 2 | direct_match |
| Total | $-2,366.00 | 15 transactions | ||||