Funding Details
ID: 195407
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-20
- Amount Funded
- $10,491.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #195404
Renewal detected: New funding on 2025-10-20 occurred 3 days after previous funding's last payment on 2025-10-17 - Created At
- 2026-01-30 21:18:08
- Modified At
- 2026-01-30 21:18:08
- Occurrence Count
- 1 times
- Analytics Sources
- 474246
Account Information
- Account Name
- VENEAMERICA H & M CORP.
- Account ID
001Nt00000SdKwTIAV- Industry
- Professional Services
- Location
- FORT LAUDERDALE, FL
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $459.00
- Actual Payment
- $459.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-11-28
- Transaction Count
- 26
- Transaction Amount
- $-11,874.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $-399.00 | CFGMS - JMH DES:FB ID:6240597#34 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 2 | 2025-10-20 | $10,491.00 | WIRE TYPE:WIRE IN DATE: 251020 TIME:1649 ET TRN:2025102000592016 SEQ:8125600293JO/068241 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8125600293JO 198499MERCHANT FUNDING - CREA | 474246 | 1 | funding_deposit |
| 3 | 2025-10-23 | $-459.00 | CFGMS - JMH DES:FB ID:6240597 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 4 | 2025-10-24 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#2 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 5 | 2025-10-27 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#3 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 6 | 2025-10-28 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#4 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 7 | 2025-10-29 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#5 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 8 | 2025-10-30 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#6 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 9 | 2025-10-31 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#7 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 10 | 2025-11-03 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#8 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 11 | 2025-11-04 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#9 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 12 | 2025-11-05 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#10 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 13 | 2025-11-06 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#11 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 14 | 2025-11-07 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#12 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 15 | 2025-11-10 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#13 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 16 | 2025-11-12 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#14 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 17 | 2025-11-13 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#15 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 18 | 2025-11-14 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#16 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 19 | 2025-11-17 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#17 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 20 | 2025-11-18 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#18 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 21 | 2025-11-19 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#19 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 22 | 2025-11-20 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#20 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 23 | 2025-11-21 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#21 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 24 | 2025-11-24 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#22 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 25 | 2025-11-25 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#23 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 26 | 2025-11-26 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#24 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| 27 | 2025-11-28 | $-459.00 | CFGMS - JMH DES:FB ID:6240597#25 INDN:VENEAMERICAHYMCORP CO ID:RPP4679677 CCD | 474246 | 1 | direct_match |
| Total | $-11,874.00 | 27 transactions | ||||