Funding Details

ID: 183004

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-04-18
Amount Funded
$5,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:38:40
Modified At
2026-01-30 20:38:40
Occurrence Count
1 times
Analytics Sources
294629
Account Information
Account Name
EZ MAINTENANCE AND AUTOMOTIVE REPAIR , LLC
Account ID
001Nt00000QqyafIAB
Industry
Automotive Repair
Location
TERRE HAUTE, IN
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$118.40
Actual Payment
$118.40 (Daily)
First Payment
2025-05-06
Last Payment
2025-05-30
Transaction Count
18
Transaction Amount
$-2,131.20
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $5,700.00 WIRE TYPE:WIRE IN DATE: 250418 TIME:1605 ET TRN:2025041800298946 SEQ:5459500108JO/019183 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/04/18 179708MERCHANT FUNDING - C 294629 1 funding_deposit
2 2025-05-06 $-118.40 CFGMS - MC DES:CFZ ID:5964898 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
3 2025-05-07 $-118.40 CFGMS - MC DES:CFZ ID:5964898#2 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
4 2025-05-08 $-118.40 CFGMS - MC DES:CFZ ID:5964898#3 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
5 2025-05-09 $-118.40 CFGMS - MC DES:CFZ ID:5964898#4 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
6 2025-05-12 $-118.40 CFGMS - MC DES:CFZ ID:5964898#5 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
7 2025-05-13 $-118.40 CFGMS - MC DES:CFZ ID:5964898#6 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
8 2025-05-14 $-118.40 CFGMS - MC DES:CFZ ID:5964898#7 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
9 2025-05-15 $-118.40 CFGMS - MC DES:CFZ ID:5964898#8 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
10 2025-05-16 $-118.40 CFGMS - MC DES:CFZ ID:5964898#9 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
11 2025-05-19 $-118.40 CFGMS - MC DES:CFZ ID:5964898#10 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
12 2025-05-20 $-118.40 CFGMS - MC DES:CFZ ID:5964898#11 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
13 2025-05-21 $-118.40 CFGMS - MC DES:CFZ ID:5964898#12 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
14 2025-05-22 $-118.40 CFGMS - MC DES:CFZ ID:5964898#13 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
15 2025-05-23 $-118.40 CFGMS - MC DES:CFZ ID:5964898#14 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
16 2025-05-27 $-118.40 CFGMS - MC DES:CFZ ID:5964898#15 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
17 2025-05-28 $-118.40 CFGMS - MC DES:CFZ ID:5964898#16 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
18 2025-05-29 $-118.40 CFGMS - MC DES:CFZ ID:5964898#17 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
19 2025-05-30 $-118.40 CFGMS - MC DES:CFZ ID:5964898#18 INDN:EZMAINTENANCEANDAUTO1 CO ID:RPP4679677 CCD 294629 1 direct_match
Total $-2,131.20 19 transactions