Funding Details
ID: 191491
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-07
- Amount Funded
- $78,230.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:06:07
- Modified At
- 2026-01-30 21:06:07
- Occurrence Count
- 1 times
- Analytics Sources
- 243477
Account Information
- Account Name
- ICON FRANCHISING
- Account ID
001Nt00000S0X78IAF- Industry
- Health Spa
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $789.80
- Actual Payment
- $789.80 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-04-28
- Transaction Count
- 11
- Transaction Amount
- $-43,439.00
- First Bank Statement
- 2025-02-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $78,230.00 | WT Fed#09944 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7334400038Jo Trn#250207162079 Rfb# Ats of 25/02/07 | 243477 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-3,949.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250214 844-662-3467 Flawlessiconfranchisin | 243477 | 1 | direct_match |
| 3 | 2025-02-24 | $-3,949.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250221 844-662-3467#2 Flawlessiconfranchisin | 243477 | 1 | direct_match |
| 4 | 2025-03-03 | $-3,949.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250228 844-662-3467#3 Flawlessiconfranchisin | 243477 | 1 | direct_match |
| 5 | 2025-03-10 | $-3,949.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250307 844-662-3467#4 Flawlessiconfranchisin | 243477 | 1 | direct_match |
| 6 | 2025-03-17 | $-3,949.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250314 844-662-3467#5 Flawlessiconfranchisin | 243477 | 1 | direct_match |
| 7 | 2025-03-24 | $-3,949.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250321 844-662-3467#6 Flawlessiconfranchisin | 243477 | 1 | direct_match |
| 8 | 2025-03-31 | $-3,949.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250328 844-662-3467#7 Flawlessiconfranchisin | 243477 | 1 | direct_match |
| 9 | 2025-04-07 | $-3,949.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250404 844-662-3467#8 Flawlessiconfranchisin | 243477 | 1 | direct_match |
| 10 | 2025-04-14 | $-3,949.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250411 844-662-3467#9 Flawlessiconfranchisin | 243477 | 1 | direct_match |
| 11 | 2025-04-21 | $-3,949.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250418 844-662-3467#10 Flawlessiconfranchisin | 243477 | 1 | direct_match |
| 12 | 2025-04-28 | $-3,949.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250425 844-662-3467#11 Flawlessiconfranchisin | 243477 | 1 | direct_match |
| Total | $-43,439.00 | 12 transactions | ||||