Funding Details
ID: 182889
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-13
- Amount Funded
- $11,060.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-13 - Created At
- 2026-01-30 20:38:17
- Modified At
- 2026-01-30 20:38:17
- Occurrence Count
- 1 times
- Analytics Sources
- 445743
Account Information
- Account Name
- Ginsa Brands LLC
- Account ID
001Nt00000QqhDBIAZ- Industry
- Wholesale
- Location
- Tustin, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-10-29
- Transaction Count
- 11
- Transaction Amount
- $-7,699.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250812 5957301#77 Ginsabrandsllc | 445743 | 1 | direct_match |
| 2 | 2025-08-13 | $11,060.00 | WT 6452600225Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 6452600225Jo Trn#250813130896 Rfb# 6452600225Jo | 445743 | 1 | funding_deposit |
| 3 | 2025-08-20 | $-750.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250819 5957301 Ginsabrandsllc | 445743 | 1 | direct_match |
| 4 | 2025-08-27 | $-750.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250826 5957301#2 Ginsabrandsllc | 445743 | 1 | direct_match |
| 5 | 2025-09-03 | $-750.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250902 5957301#3 Ginsabrandsllc | 445743 | 1 | direct_match |
| 6 | 2025-09-17 | $-750.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250916 5957301 Ginsabrandsllc | 445743 | 1 | direct_match |
| 7 | 2025-09-24 | $-750.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250923 5957301#5 Ginsabrandsllc | 445743 | 1 | direct_match |
| 8 | 2025-10-01 | $-750.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250930 5957301#6 Ginsabrandsllc | 445743 | 1 | direct_match |
| 9 | 2025-10-08 | $-750.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 251007 5957301#7 Ginsabrandsllc | 445743 | 1 | direct_match |
| 10 | 2025-10-15 | $-750.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 251014 5957301#8 Ginsabrandsllc | 445743 | 1 | direct_match |
| 11 | 2025-10-22 | $-750.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 251021 5957301#9 Ginsabrandsllc | 445743 | 1 | direct_match |
| 12 | 2025-10-29 | $-750.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 251028 5957301#10 Ginsabrandsllc | 445743 | 1 | direct_match |
| Total | $-7,699.00 | 12 transactions | ||||