Funding Details

ID: 193665

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-04-18
Amount Funded
$11,401.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:12:43
Modified At
2026-01-30 21:12:43
Occurrence Count
1 times
Analytics Sources
252159
Account Information
Account Name
JKD Enterprises LLC
Account ID
001Nt00000SL8KFIA1
Industry
Janitorial
Location
Baton Rouge, LA
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$222.40
Actual Payment
$222.40 (Daily)
First Payment
2025-04-22
Last Payment
2025-04-30
Transaction Count
28
Transaction Amount
$-6,227.20
First Bank Statement
2025-01-01
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 (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $11,401.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 179656Merchant Funding - Created From Inv87840 Trn: 4363500108Jo 252159 1 funding_deposit
2 2025-04-22 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Fb Sec:CCD Trace#:122043485446928 Eed:250422 Ind ID:4661519 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1125446928Tc 252159 1 direct_match
3 2025-04-23 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Fb Sec:CCD Trace#:122043487374368 Eed:250423 Ind ID:4661519#2 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1137374368Tc 252159 1 direct_match
4 2025-04-24 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Fb Sec:CCD Trace#:122043481495008 Eed:250424 Ind ID:4661519#3 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1141495008Tc 252159 1 direct_match
5 2025-04-25 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Fb Sec:CCD Trace#:122043480889941 Eed:250425 Ind ID:4661519#4 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1150889941Tc 252159 1 direct_match
6 2025-04-28 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Fb Sec:CCD Trace#:122043484291277 Eed:250428 Ind ID:4661519#5 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1184291277Tc 252159 1 direct_match
7 2025-04-29 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Fb Sec:CCD Trace#:122043482308308 Eed:250429 Ind ID:4661519#6 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1192308308Tc 252159 1 direct_match
8 2025-04-30 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Fb Sec:CCD Trace#:122043485134293 Eed:250430 Ind ID:4661519#7 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1205134293Tc 252159 1 direct_match
9 2025-05-01 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Fb Sec:CCD Trace#:122043485405730 Eed:250501 Ind ID:4661519#8 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1215405730Tc 283824 1 direct_match
10 2025-05-02 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Fb Sec:CCD Trace#:122043486502425 Eed:250502 Ind ID:4661519#9 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1226502425Tc 283824 1 direct_match
11 2025-05-05 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Fb Sec:CCD Trace#:122043481036205 Eed:250505 Ind ID:4661519#10 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1251036205Tc 283824 1 direct_match
12 2025-05-06 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Fb Sec:CCD Trace#:122043480832306 Eed:250506 Ind ID:4661519#11 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1260832306Tc 283824 1 direct_match
13 2025-05-07 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Fb Sec:CCD Trace#:122043486401052 Eed:250507 Ind ID:4661519#12 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1276401052Tc 283824 1 direct_match
14 2025-05-08 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Fb Sec:CCD Trace#:122043482063257 Eed:250508 Ind ID:4661519#13 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1282063257Tc 283824 1 direct_match
15 2025-05-09 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Fb Sec:CCD Trace#:122043481213168 Eed:250509 Ind ID:4661519#14 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1291213168Tc 283824 1 direct_match
16 2025-05-12 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Fb Sec:CCD Trace#:122043483768106 Eed:250512 Ind ID:4661519#15 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1323768106Tc 283824 1 direct_match
17 2025-05-13 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Fb Sec:CCD Trace#:122043487849274 Eed:250513 Ind ID:4661519#16 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1337849274Tc 283824 1 direct_match
18 2025-05-14 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Fb Sec:CCD Trace#:122043484495290 Eed:250514 Ind ID:4661519#17 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1344495290Tc 283824 1 direct_match
19 2025-05-15 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Fb Sec:CCD Trace#:122043480937171 Eed:250515 Ind ID:4661519#18 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1350937171Tc 283824 1 direct_match
20 2025-05-16 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Fb Sec:CCD Trace#:122043487754201 Eed:250516 Ind ID:4661519#19 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1367754201Tc 283824 1 direct_match
21 2025-05-19 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Fb Sec:CCD Trace#:122043488221420 Eed:250519 Ind ID:4661519#20 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1398221420Tc 283824 1 direct_match
22 2025-05-20 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Fb Sec:CCD Trace#:122043489659252 Eed:250520 Ind ID:4661519#21 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1409659252Tc 283824 1 direct_match
23 2025-05-21 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Fb Sec:CCD Trace#:122043481803300 Eed:250521 Ind ID:4661519#22 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1411803300Tc 283824 1 direct_match
24 2025-05-22 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Fb Sec:CCD Trace#:122043489160459 Eed:250522 Ind ID:4661519#23 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1429160459Tc 283824 1 direct_match
25 2025-05-23 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Fb Sec:CCD Trace#:122043489028090 Eed:250523 Ind ID:4661519#24 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1439028090Tc 283824 1 direct_match
26 2025-05-27 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Fb Sec:CCD Trace#:122043484710638 Eed:250527 Ind ID:4661519#25 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1474710638Tc 283824 1 direct_match
27 2025-05-28 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Fb Sec:CCD Trace#:122043482328346 Eed:250528 Ind ID:4661519#26 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1482328346Tc 283824 1 direct_match
28 2025-05-29 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Fb Sec:CCD Trace#:122043480580403 Eed:250529 Ind ID:4661519#27 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1490580403Tc 283824 1 direct_match
29 2025-05-30 $-222.40 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Fb Sec:CCD Trace#:122043483160747 Eed:250530 Ind ID:4661519#28 Ind Name:Jkdenterprisesl1 844-662-3467 Trn: 1503160747Tc 283824 1 direct_match
Total $-6,227.20 29 transactions