Funding Details
ID: 170139
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-07
- Amount Funded
- $5,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:57:47
- Modified At
- 2026-01-30 19:57:47
- Occurrence Count
- 1 times
- Analytics Sources
- 204312
Account Information
- Account Name
- Tcorp Inc
- Account ID
001Nt00000PMiFLIA1- Industry
- Construction
- Location
- Anaheim, CA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-28
- Transaction Count
- 14
- Transaction Amount
- $-1,666.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $5,900.00 | WIRE TYPE:WIRE IN DATE: 250207 TIME:1552 ET TRN:2025020700501098 SEQ:7330900038JO/031004 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/07 | 204312 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 3 | 2025-02-11 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#2 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 4 | 2025-02-12 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#3 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 5 | 2025-02-13 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#4 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 6 | 2025-02-14 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#5 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 7 | 2025-02-18 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#6 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 8 | 2025-02-19 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#7 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 9 | 2025-02-20 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#8 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 10 | 2025-02-21 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#9 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 11 | 2025-02-24 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#10 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 12 | 2025-02-25 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#11 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 13 | 2025-02-26 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#12 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 14 | 2025-02-27 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#13 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| 15 | 2025-02-28 | $-119.00 | CFGMS - AGV DES:BF ID:844-662-3467#14 INDN:TCORPINC CO ID:RPP4679677 CCD | 204312 | 1 | direct_match |
| Total | $-1,666.00 | 15 transactions | ||||