Funding Details
ID: 168791
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-07
- Amount Funded
- $121,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:53:43
- Modified At
- 2026-01-30 19:53:43
- Occurrence Count
- 1 times
- Analytics Sources
- 201728
Account Information
- Account Name
- TNO TRUCKING INC
- Account ID
001Nt00000PDg6JIAT- Industry
- Transportation
- Location
- LAKE ZURICH, IL
Payment Details
- Term (Days)
- 207
- Payment Frequency
- Weekly
- Daily Payment
- $819.00
- Actual Payment
- $819.00 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-25
- Transaction Count
- 7
- Transaction Amount
- $-28,665.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $121,250.00 | WIRE TYPE:WIRE IN DATE: 250107 TIME:0943 ET TRN:2025010700314886 SEQ:3117700007JO/011993 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/07 | 201728 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-4,095.00 | CFGMS - JMH DES:MJH ID:844-662-3467 INDN:TNOTRUCKINGINC CO ID:RPP4679677 CCD | 201728 | 1 | direct_match |
| 3 | 2025-01-21 | $-4,095.00 | CFGMS - JMH DES:MJH ID:844-662-3467#2 INDN:TNOTRUCKINGINC CO ID:RPP4679677 CCD | 201728 | 1 | direct_match |
| 4 | 2025-01-28 | $-4,095.00 | CFGMS - JMH DES:MJH ID:844-662-3467#3 INDN:TNOTRUCKINGINC CO ID:RPP4679677 CCD | 201728 | 1 | direct_match |
| 5 | 2025-02-04 | $-4,095.00 | CFGMS - JMH DES:MJH ID:844-662-3467#4 INDN:TNOTRUCKINGINC CO ID:RPP4679677 CCD | 201728 | 1 | direct_match |
| 6 | 2025-02-11 | $-4,095.00 | CFGMS - JMH DES:MJH ID:844-662-3467#5 INDN:TNOTRUCKINGINC CO ID:RPP4679677 CCD | 201728 | 1 | direct_match |
| 7 | 2025-02-18 | $-4,095.00 | CFGMS - JMH DES:MJH ID:844-662-3467#6 INDN:TNOTRUCKINGINC CO ID:RPP4679677 CCD | 201728 | 1 | direct_match |
| 8 | 2025-02-25 | $-4,095.00 | CFGMS - JMH DES:MJH ID:844-662-3467#7 INDN:TNOTRUCKINGINC CO ID:RPP4679677 CCD | 201728 | 1 | direct_match |
| Total | $-28,665.00 | 8 transactions | ||||