Funding Details
ID: 195404
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-29
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:18:07
- Modified At
- 2026-01-30 21:18:07
- Occurrence Count
- 1 times
- Analytics Sources
- 421839
Account Information
- Account Name
- VENEAMERICA H & M CORP.
- Account ID
001Nt00000SdKwTIAV- Industry
- Professional Services
- Location
- FORT LAUDERDALE, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 33
- Transaction Amount
- $-13,167.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $19,000.00 | WIRE TYPE:WIRE IN DATE: 250829 TIME:1714 ET TRN:2025082900732288 SEQ:0770000241VB/081079 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:0770000241VB 193424MERCHANT FUNDING - CREA | 421839 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-399.00 | CFGMS - JMH DES:FB ID:6240597 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 3 | 2025-09-03 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#2 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 4 | 2025-09-04 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#3 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 5 | 2025-09-05 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#4 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 6 | 2025-09-08 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#5 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 7 | 2025-09-09 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#6 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 8 | 2025-09-10 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#7 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 9 | 2025-09-11 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#8 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 10 | 2025-09-12 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#9 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 11 | 2025-09-15 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#10 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 12 | 2025-09-16 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#11 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 13 | 2025-09-17 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#12 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 14 | 2025-09-18 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#13 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 15 | 2025-09-19 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#14 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 16 | 2025-09-22 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#15 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 17 | 2025-09-23 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#16 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 18 | 2025-09-24 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#17 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 19 | 2025-09-25 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#18 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 20 | 2025-09-26 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#19 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 21 | 2025-09-29 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#20 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 22 | 2025-09-30 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#21 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 421839 | 1 | direct_match |
| 23 | 2025-10-01 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#22 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 24 | 2025-10-02 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#23 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 25 | 2025-10-03 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#24 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 26 | 2025-10-06 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#25 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 27 | 2025-10-07 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#26 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 28 | 2025-10-08 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#27 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 29 | 2025-10-09 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#28 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 30 | 2025-10-10 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#29 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 31 | 2025-10-14 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#30 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 32 | 2025-10-15 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#31 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 33 | 2025-10-16 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#32 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 34 | 2025-10-17 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#33 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| Total | $-13,167.00 | 34 transactions | ||||