Funding Details
ID: 191615
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-28
- Amount Funded
- $7,026.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:06:30
- Modified At
- 2026-01-30 21:06:30
- Occurrence Count
- 1 times
- Analytics Sources
- 339766
Account Information
- Account Name
- DC SHOP LLC
- Account ID
001Nt00000S1LTtIAN- Industry
- Automotive Detailing
- Location
- EAST HARTFORD, CT
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-07-31
- Transaction Count
- 38
- Transaction Amount
- $-4,750.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $7,026.00 | WIRE TYPE:WIRE IN DATE: 250528 TIME:1605 ET TRN:2025052800627256 SEQ:8254400148JO/034466 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/28 183541MERCHANT FUNDING - C | 339766 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 3 | 2025-05-30 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#2 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 4 | 2025-06-02 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#3 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 5 | 2025-06-03 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#4 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 6 | 2025-06-04 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#5 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 7 | 2025-06-05 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#6 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 8 | 2025-06-06 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#7 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 9 | 2025-06-09 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#8 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 10 | 2025-06-10 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#9 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 11 | 2025-06-11 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#10 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 12 | 2025-06-12 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#11 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 13 | 2025-06-13 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#12 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 14 | 2025-06-16 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#13 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 15 | 2025-06-17 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#14 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 16 | 2025-06-18 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#15 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 17 | 2025-06-20 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#16 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 18 | 2025-06-23 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#17 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 19 | 2025-06-24 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#18 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 20 | 2025-06-25 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#19 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 21 | 2025-06-26 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#20 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 22 | 2025-06-27 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#21 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 23 | 2025-06-30 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#22 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 24 | 2025-07-01 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#23 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 25 | 2025-07-02 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#24 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 26 | 2025-07-03 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#25 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 27 | 2025-07-07 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#26 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 28 | 2025-07-08 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#27 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 29 | 2025-07-09 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#28 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 30 | 2025-07-10 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#29 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 31 | 2025-07-11 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#30 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 32 | 2025-07-14 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#31 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 33 | 2025-07-15 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#32 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 34 | 2025-07-16 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#33 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 35 | 2025-07-17 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#34 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 36 | 2025-07-18 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#35 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 37 | 2025-07-21 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#36 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 38 | 2025-07-22 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#37 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 39 | 2025-07-23 | $-125.00 | CFGMS - KBA DES:BMM ID:6173132#38 INDN:DCSHOPLLC CO ID:RPP4679677 CCD | 339766 | 1 | direct_match |
| 40 | 2025-07-24 | $125.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 339766 | 1 | direct_match |
| 41 | 2025-07-25 | $125.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 339766 | 1 | direct_match |
| 42 | 2025-07-28 | $125.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 339766 | 1 | direct_match |
| 43 | 2025-07-29 | $125.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) | 339766 | 1 | direct_match |
| 44 | 2025-07-30 | $125.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 339766 | 1 | direct_match |
| 45 | 2025-07-31 | $125.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 339766 | 1 | direct_match |
| Total | $-4,750.00 | 45 transactions | ||||