Funding Details
ID: 177796
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-10
- Amount Funded
- $5,385.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-10 - Created At
- 2026-01-30 20:21:49
- Modified At
- 2026-01-30 20:21:49
- Occurrence Count
- 1 times
- Analytics Sources
- 217376
Account Information
- Account Name
- FOX & FAIR LANDSCAPING
- Account ID
001Nt00000QEklcIAD- Industry
- Landscaping
- Location
- EWING, NJ
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-03-31
- Transaction Count
- 43
- Transaction Amount
- $-5,197.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $-199.00 | CFGMS - JMH DES:FB ID:1959606#110 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 2 | 2025-01-10 | $5,385.00 | WIRE TYPE:WIRE IN DATE: 250110 TIME:1548 ET TRN:2025011000504910 SEQ:7521900010JO/030665 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/10 | 217376 | 1 | funding_deposit |
| 3 | 2025-01-16 | $-119.00 | CFGMS - JMH DES:FB ID:1959606 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 4 | 2025-01-17 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 5 | 2025-01-21 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#3 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 6 | 2025-01-22 | $119.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-21) | 217376 | 1 | direct_match |
| 7 | 2025-01-23 | $119.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-22) | 217376 | 1 | direct_match |
| 8 | 2025-01-24 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#6 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 9 | 2025-01-27 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#7 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 10 | 2025-01-28 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#8 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 11 | 2025-01-29 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#9 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 12 | 2025-01-30 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 13 | 2025-01-31 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 14 | 2025-02-03 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#12 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 15 | 2025-02-04 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 16 | 2025-02-05 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 17 | 2025-02-06 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#15 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 18 | 2025-02-07 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 19 | 2025-02-10 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 20 | 2025-02-11 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#18 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 21 | 2025-02-12 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 22 | 2025-02-13 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 23 | 2025-02-14 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#21 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 24 | 2025-02-18 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 25 | 2025-02-19 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#23 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 26 | 2025-02-20 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 27 | 2025-02-21 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#25 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 28 | 2025-02-24 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#26 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 29 | 2025-02-25 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#27 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 30 | 2025-02-26 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#28 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 31 | 2025-02-27 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 32 | 2025-02-28 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 33 | 2025-03-03 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#31 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 34 | 2025-03-04 | $119.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-03) | 217376 | 1 | direct_match |
| 35 | 2025-03-05 | $119.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-04) | 217376 | 1 | direct_match |
| 36 | 2025-03-06 | $119.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-05) | 217376 | 1 | direct_match |
| 37 | 2025-03-07 | $119.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-06) | 217376 | 1 | direct_match |
| 38 | 2025-03-10 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#36 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 39 | 2025-03-11 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 40 | 2025-03-12 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#38 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 41 | 2025-03-13 | $119.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-12) | 217376 | 1 | direct_match |
| 42 | 2025-03-14 | $119.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-13) | 217376 | 1 | direct_match |
| 43 | 2025-03-17 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 44 | 2025-03-18 | $119.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-17) | 217376 | 1 | direct_match |
| 45 | 2025-03-19 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#43 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 46 | 2025-03-20 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 47 | 2025-03-21 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 48 | 2025-03-24 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 49 | 2025-03-25 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 50 | 2025-03-26 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 51 | 2025-03-27 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| 52 | 2025-03-28 | $-119.00 | CFGMS - JMH DES:FB ID:1959606#50 INDN:FOX&FAIRLANDSCAPINGSER CO ID:RPP4679677 CCD | 217376 | 1 | direct_match |
| 53 | 2025-03-31 | $-119.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:FOX FAIR LANDSCAPING S CO ID:9462281521 CCD | 217376 | 1 | direct_match |
| Total | $-5,197.00 | 53 transactions | ||||