Funding Details

ID: 186205

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-20
Amount Funded
$4,752.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:48:43
Modified At
2026-01-30 20:48:43
Occurrence Count
1 times
Analytics Sources
335169
Account Information
Account Name
RR Produce LLC
Account ID
001Nt00000RHgEeIAL
Industry
Wholesale
Location
Corpus Christi, TX
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-06-24
Last Payment
2025-06-30
Transaction Count
5
Transaction Amount
$-495.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $4,752.00 WIRE TYPE:WIRE IN DATE: 250620 TIME:1725 ET TRN:2025062000854412 SEQ:9383600171JO/047273 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/20 186060MERCHANT FUNDING - C 335169 1 funding_deposit
2 2025-06-24 $-99.00 CFGMS - JMH DES:FAB ID:844-662-3467 INDN:RRPRODUCELLC CO ID:RPP4679677 CCD 335169 1 direct_match
3 2025-06-25 $-99.00 CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:RRPRODUCELLC CO ID:RPP4679677 CCD 335169 1 direct_match
4 2025-06-26 $-99.00 CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:RRPRODUCELLC CO ID:RPP4679677 CCD 335169 1 direct_match
5 2025-06-27 $-99.00 CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:RRPRODUCELLC CO ID:RPP4679677 CCD 335169 1 direct_match
6 2025-06-30 $-99.00 CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:RRPRODUCELLC CO ID:RPP4679677 CCD 335169 1 direct_match
Total $-495.00 6 transactions