Funding Details

ID: 187050

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-04
Amount Funded
$3,801.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:51:35
Modified At
2026-01-30 20:51:35
Occurrence Count
1 times
Analytics Sources
304311
Account Information
Account Name
CCC HOME IMP LLC
Account ID
001Nt00000RPBKBIA5
Industry
Construction
Location
HENDERSON, NC
Payment Details
Term (Days)
53
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-06-05
Last Payment
2025-06-30
Transaction Count
22
Transaction Amount
$-2,178.00
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $3,801.00 Bank Wire Deposit 304311 1 funding_deposit
2 2025-06-05 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
3 2025-06-06 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
4 2025-06-09 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
5 2025-06-10 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
6 2025-06-11 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
7 2025-06-12 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
8 2025-06-13 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
9 2025-06-16 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
10 2025-06-17 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
11 2025-06-18 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
12 2025-06-20 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
13 2025-06-23 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
14 2025-06-24 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
15 2025-06-25 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
16 2025-06-26 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
17 2025-06-27 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
18 2025-06-30 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 304311 1 direct_match
19 2025-07-01 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 382073 1 direct_match
20 2025-07-02 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 382073 1 direct_match
21 2025-07-03 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 382073 1 direct_match
22 2025-07-07 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 382073 1 direct_match
23 2025-07-08 $-99.00 Paid To - Cfgms - Jmh Pilot Chk 12204348 382073 1 direct_match
Total $-2,178.00 23 transactions