Funding Details
ID: 179290
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-17
- Amount Funded
- $24,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:39
- Modified At
- 2026-01-30 20:26:39
- Occurrence Count
- 1 times
- Analytics Sources
- 243082
Account Information
- Account Name
- Luckystar2018 , Inc
- Account ID
001Nt00000QQlAnIAL- Industry
- Food & Beverage
- Location
- LODI, CA
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-04-30
- Transaction Count
- 59
- Transaction Amount
- $-13,300.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $24,500.00 | WT Fed#06939 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6043300076Jo Trn#250317147502 Rfb# Ats of 25/03/17 | 243082 | 1 | funding_deposit |
| 2 | 2025-03-18 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250317 844-662-3467 Luckystar2018Inc | 243082 | 1 | direct_match |
| 3 | 2025-03-19 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250318 844-662-3467#2 Luckystar2018Inc | 243082 | 1 | direct_match |
| 4 | 2025-03-20 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250319 844-662-3467#3 Luckystar2018Inc | 243082 | 1 | direct_match |
| 5 | 2025-03-21 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250320 844-662-3467#4 Luckystar2018Inc | 243082 | 1 | direct_match |
| 6 | 2025-03-24 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250321 844-662-3467#5 Luckystar2018Inc | 243082 | 1 | direct_match |
| 7 | 2025-03-25 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250324 844-662-3467#6 Luckystar2018Inc | 243082 | 1 | direct_match |
| 8 | 2025-03-26 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250325 844-662-3467#7 Luckystar2018Inc | 243082 | 1 | direct_match |
| 9 | 2025-03-27 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250326 844-662-3467#8 Luckystar2018Inc | 243082 | 1 | direct_match |
| 10 | 2025-03-28 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250327 844-662-3467#9 Luckystar2018Inc | 243082 | 1 | direct_match |
| 11 | 2025-03-31 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250328 844-662-3467#10 Luckystar2018Inc | 243082 | 1 | direct_match |
| 12 | 2025-04-01 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250401 844-662-3467#11 Luckystar2018Inc | 243082 | 1 | direct_match |
| 13 | 2025-04-02 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250401 844-662-3467#12 Luckystar2018Inc | 243082 | 1 | direct_match |
| 14 | 2025-04-03 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250402 844-662-3467#13 Luckystar2018Inc | 243082 | 1 | direct_match |
| 15 | 2025-04-07 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250404 844-662-3467 Luckystar2018Inc | 243082 | 1 | direct_match |
| 16 | 2025-04-08 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250407 844-662-3467#15 Luckystar2018Inc | 243082 | 1 | direct_match |
| 17 | 2025-04-09 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250408 844-662-3467#16 Luckystar2018Inc | 243082 | 1 | direct_match |
| 18 | 2025-04-10 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250409 844-662-3467#17 Luckystar2018Inc | 243082 | 1 | direct_match |
| 19 | 2025-04-11 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250410 844-662-3467#18 Luckystar2018Inc | 243082 | 1 | direct_match |
| 20 | 2025-04-14 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250411 844-662-3467#19 Luckystar2018Inc | 243082 | 1 | direct_match |
| 21 | 2025-04-15 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250414 844-662-3467#20 Luckystar2018Inc | 243082 | 1 | direct_match |
| 22 | 2025-04-16 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250415 844-662-3467#21 Luckystar2018Inc | 243082 | 1 | direct_match |
| 23 | 2025-04-17 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250416 844-662-3467#22 Luckystar2018Inc | 243082 | 1 | direct_match |
| 24 | 2025-04-18 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250417 844-662-3467#23 Luckystar2018Inc | 243082 | 1 | direct_match |
| 25 | 2025-04-21 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250418 844-662-3467#24 Luckystar2018Inc | 243082 | 1 | direct_match |
| 26 | 2025-04-22 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250421 844-662-3467#25 Luckystar2018Inc | 243082 | 1 | direct_match |
| 27 | 2025-04-23 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250422 844-662-3467#26 Luckystar2018Inc | 243082 | 1 | direct_match |
| 28 | 2025-04-24 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250423 844-662-3467#27 Luckystar2018Inc | 243082 | 1 | direct_match |
| 29 | 2025-04-25 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250424 844-662-3467#28 Luckystar2018Inc | 243082 | 1 | direct_match |
| 30 | 2025-04-28 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250425 844-662-3467#29 Luckystar2018Inc | 243082 | 1 | direct_match |
| 31 | 2025-04-29 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250428 844-662-3467#30 Luckystar2018Inc | 243082 | 1 | direct_match |
| 32 | 2025-04-30 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250429 844-662-3467#31 Luckystar2018Inc | 243082 | 1 | direct_match |
| 33 | 2025-05-01 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250430 844-662-3467#32 Luckystar2018Inc | 311870 | 1 | direct_match |
| 34 | 2025-05-12 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250509 844-662-3467 Luckystar2018Inc | 311870 | 1 | direct_match |
| 35 | 2025-05-13 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250512 844-662-3467#34 Luckystar2018Inc | 311870 | 1 | direct_match |
| 36 | 2025-05-15 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250514 844-662-3467 Luckystar2018Inc | 311870 | 1 | direct_match |
| 37 | 2025-05-16 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250515 844-662-3467#2 Luckystar2018Inc | 311870 | 1 | direct_match |
| 38 | 2025-05-19 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250516 844-662-3467#3 Luckystar2018Inc | 311870 | 1 | direct_match |
| 39 | 2025-05-20 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250519 844-662-3467#4 Luckystar2018Inc | 311870 | 1 | direct_match |
| 40 | 2025-05-27 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250523 844-662-3467 Luckystar2018Inc | 311870 | 1 | direct_match |
| 41 | 2025-05-28 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250527 844-662-3467#6 Luckystar2018Inc | 311870 | 1 | direct_match |
| 42 | 2025-05-29 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250528 844-662-3467#7 Luckystar2018Inc | 311870 | 1 | direct_match |
| 43 | 2025-05-30 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250529 844-662-3467#8 Luckystar2018Inc | 311870 | 1 | direct_match |
| 44 | 2025-06-02 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250530 844-662-3467#9 Luckystar2018Inc | 311870 | 1 | direct_match |
| 45 | 2025-06-03 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250602 844-662-3467#10 Luckystar2018Inc | 311870 | 1 | direct_match |
| 46 | 2025-06-04 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250603 844-662-3467#11 Luckystar2018Inc | 311870 | 1 | direct_match |
| 47 | 2025-06-05 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250604 844-662-3467 Luckystar2018Inc | 311870 | 1 | direct_match |
| 48 | 2025-06-06 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250605 844-662-3467 Luckystar2018Inc | 311870 | 1 | direct_match |
| 49 | 2025-06-09 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250606 844-662-3467#2 Luckystar2018Inc | 311870 | 1 | direct_match |
| 50 | 2025-06-10 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250609 844-662-3467#3 Luckystar2018Inc | 311870 | 1 | direct_match |
| 51 | 2025-06-11 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250610 844-662-3467#4 Luckystar2018Inc | 311870 | 1 | direct_match |
| 52 | 2025-06-12 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250611 844-662-3467#5 Luckystar2018Inc | 311870 | 1 | direct_match |
| 53 | 2025-06-13 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250612 844-662-3467#6 Luckystar2018Inc | 311870 | 1 | direct_match |
| 54 | 2025-06-16 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250613 844-662-3467#7 Luckystar2018Inc | 311870 | 1 | direct_match |
| 55 | 2025-06-23 | $-280.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250620 844-662-3467 Luckystar2018Inc | 311870 | 1 | direct_match |
| 56 | 2025-06-24 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250623 844-662-3467 Luckystar2018Inc | 311870 | 1 | direct_match |
| 57 | 2025-06-25 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250624 844-662-3467#2 Luckystar2018Inc | 311870 | 1 | direct_match |
| 58 | 2025-06-26 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250625 844-662-3467#3 Luckystar2018Inc | 311870 | 1 | direct_match |
| 59 | 2025-06-27 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250626 844-662-3467#4 Luckystar2018Inc | 311870 | 1 | direct_match |
| 60 | 2025-06-30 | $-140.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250627 844-662-3467#5 Luckystar2018Inc | 311870 | 1 | direct_match |
| Total | $-13,300.00 | 60 transactions | ||||