Funding Details
ID: 195331
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-05
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:17:54
- Modified At
- 2026-01-30 21:17:54
- Occurrence Count
- 1 times
- Analytics Sources
- 351324
Account Information
- Account Name
- Jaybear LLC
- Account ID
001Nt00000SbUyJIAV- Industry
- Entertainment Services
- Location
- Greensboro, N/A
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $147.00
- Actual Payment
- $147.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-14
- Transaction Count
- 23
- Transaction Amount
- $-3,381.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-29
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $7,600.00 | WT Fed#01153 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8138500156Jo Trn#250605168545 Rfb# Cap of 25/06/05 | 351324 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250605 844-662-3467 Jaybearllc1 | 351324 | 1 | direct_match |
| 3 | 2025-06-09 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250606 844-662-3467#2 Jaybearllc1 | 351324 | 1 | direct_match |
| 4 | 2025-06-10 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250609 844-662-3467#3 Jaybearllc1 | 351324 | 1 | direct_match |
| 5 | 2025-06-11 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250610 844-662-3467#4 Jaybearllc1 | 351324 | 1 | direct_match |
| 6 | 2025-06-12 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250611 844-662-3467#5 Jaybearllc1 | 351324 | 1 | direct_match |
| 7 | 2025-06-13 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250612 844-662-3467#6 Jaybearllc1 | 351324 | 1 | direct_match |
| 8 | 2025-06-16 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250613 844-662-3467#7 Jaybearllc1 | 351324 | 1 | direct_match |
| 9 | 2025-06-17 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250616 844-662-3467#8 Jaybearllc1 | 351324 | 1 | direct_match |
| 10 | 2025-06-18 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250617 844-662-3467#9 Jaybearllc1 | 351324 | 1 | direct_match |
| 11 | 2025-06-20 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250618 844-662-3467#10 Jaybearllc1 | 351324 | 1 | direct_match |
| 12 | 2025-06-23 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250620 844-662-3467#11 Jaybearllc1 | 351324 | 1 | direct_match |
| 13 | 2025-06-24 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250623 844-662-3467#12 Jaybearllc1 | 351324 | 1 | direct_match |
| 14 | 2025-06-25 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250624 844-662-3467#13 Jaybearllc1 | 351324 | 1 | direct_match |
| 15 | 2025-06-26 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250625 844-662-3467#14 Jaybearllc1 | 351324 | 1 | direct_match |
| 16 | 2025-06-27 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250626 844-662-3467#15 Jaybearllc1 | 351324 | 1 | direct_match |
| 17 | 2025-06-30 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250627 844-662-3467#16 Jaybearllc1 | 351324 | 1 | direct_match |
| 18 | 2025-07-01 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250630 844-662-3467#17 Jaybearllc1 | 351324 | 1 | direct_match |
| 19 | 2025-07-02 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250701 844-662-3467#18 Jaybearllc1 | 351324 | 1 | direct_match |
| 20 | 2025-07-03 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250702 844-662-3467#19 Jaybearllc1 | 351324 | 1 | direct_match |
| 21 | 2025-07-07 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250703 844-662-3467#20 Jaybearllc1 | 351324 | 1 | direct_match |
| 22 | 2025-07-08 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250707 844-662-3467#21 Jaybearllc1 | 351324 | 1 | direct_match |
| 23 | 2025-07-09 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250708 844-662-3467#22 Jaybearllc1 | 351324 | 1 | direct_match |
| 24 | 2025-07-14 | $-147.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250711 844-662-3467 Jaybearllc1 | 351324 | 1 | direct_match |
| Total | $-3,381.00 | 24 transactions | ||||