Funding Details
ID: 197414
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-26
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:24:15
- Modified At
- 2026-01-30 21:24:15
- Occurrence Count
- 1 times
- Analytics Sources
- 266501
Account Information
- Account Name
- Drycreek Management LLC
- Account ID
001Nt00000SvsjXIAR- Industry
- REAL ESTATE MANAGEMENT
- Location
- Fallbrook, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-05-30
- Transaction Count
- 43
- Transaction Amount
- $-9,417.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $14,400.00 | Wire Credit REF021690 JPMCHASE NYC 250326B014X2 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 266501 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=250850159756590N00 RPP4679677PTD 844-662-3467 | 266501 | 1 | direct_match |
| 3 | 2025-03-28 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=250870013610320N00 RPP4679677PTD 844-662-3467#2 | 266501 | 1 | direct_match |
| 4 | 2025-03-31 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=250870108333210N00 RPP4679677PTD 844-662-3467#3 | 266501 | 1 | direct_match |
| 5 | 2025-04-01 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=250910095860880N00SD RPP4679677PTD 844-662-3467#4 | 266501 | 1 | direct_match |
| 6 | 2025-04-02 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=250910161764140N00 RPP4679677PTD 844-662-3467#5 | 266501 | 1 | direct_match |
| 7 | 2025-04-03 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=250920226224690N00 RPP4679677PTD 844-662-3467#6 | 266501 | 1 | direct_match |
| 8 | 2025-04-04 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=250940068625310N00 RPP4679677PTD 844-662-3467#7 | 266501 | 1 | direct_match |
| 9 | 2025-04-07 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=250940191007180N00 RPP4679677PTD 844-662-3467#8 | 266501 | 1 | direct_match |
| 10 | 2025-04-08 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=250980085905710N00 RPP4679677PTD 844-662-3467#9 | 266501 | 1 | direct_match |
| 11 | 2025-04-09 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=250990108071450N00 RPP4679677PTD 844-662-3467#10 | 266501 | 1 | direct_match |
| 12 | 2025-04-10 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=250990232577530N00 RPP4679677PTD 844-662-3467#11 | 266501 | 1 | direct_match |
| 13 | 2025-04-11 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251000153074130N00 RPP4679677PTD 844-662-3467#12 | 266501 | 1 | direct_match |
| 14 | 2025-04-14 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251040111976840N00 RPP4679677PTD 844-662-3467#13 | 266501 | 1 | direct_match |
| 15 | 2025-04-15 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251040280262680N00 RPP4679677PTD 844-662-3467#14 | 266501 | 1 | direct_match |
| 16 | 2025-04-16 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251050218962170N00 RPP4679677PTD 844-662-3467#15 | 266501 | 1 | direct_match |
| 17 | 2025-04-17 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251070097599510N00 RPP4679677PTD 844-662-3467#16 | 266501 | 1 | direct_match |
| 18 | 2025-04-18 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251080017005400N00 RPP4679677PTD 844-662-3467#17 | 266501 | 1 | direct_match |
| 19 | 2025-04-21 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251110043851700N00 RPP4679677PTD 844-662-3467#18 | 266501 | 1 | direct_match |
| 20 | 2025-04-22 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251120099838790N00 RPP4679677PTD 844-662-3467#19 | 266501 | 1 | direct_match |
| 21 | 2025-04-23 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251120200633730N00 RPP4679677PTD 844-662-3467#20 | 266501 | 1 | direct_match |
| 22 | 2025-04-24 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251130142914740N00 RPP4679677PTD 844-662-3467#21 | 266501 | 1 | direct_match |
| 23 | 2025-04-25 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251140165891580N00 RPP4679677PTD 844-662-3467#22 | 266501 | 1 | direct_match |
| 24 | 2025-04-28 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251150172374640N00 RPP4679677PTD 844-662-3467#23 | 266501 | 1 | direct_match |
| 25 | 2025-05-01 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251210023729640N00 RPP4679677PTD 844-662-3467 | 266501 | 1 | direct_match |
| 26 | 2025-05-02 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251220068031140N00 RPP4679677PTD 844-662-3467#25 | 266501 | 1 | direct_match |
| 27 | 2025-05-05 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251250116609910N00 RPP4679677PTD 844-662-3467#26 | 266501 | 1 | direct_match |
| 28 | 2025-05-06 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251260094162950N00 RPP4679677PTD 844-662-3467#27 | 266501 | 1 | direct_match |
| 29 | 2025-05-07 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251260195829830N00 RPP4679677PTD 844-662-3467#28 | 266501 | 1 | direct_match |
| 30 | 2025-05-08 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251280046617070N00 RPP4679677PTD 844-662-3467#29 | 266501 | 1 | direct_match |
| 31 | 2025-05-09 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251290056808890N00 RPP4679677PTD 844-662-3467#30 | 266501 | 1 | direct_match |
| 32 | 2025-05-12 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251320077322770N00 RPP4679677PTD 844-662-3467#31 | 266501 | 1 | direct_match |
| 33 | 2025-05-13 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251320206180490N00 RPP4679677PTD 844-662-3467#32 | 266501 | 1 | direct_match |
| 34 | 2025-05-14 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251330128406470N00 RPP4679677PTD 844-662-3467#33 | 266501 | 1 | direct_match |
| 35 | 2025-05-15 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251350089780700N00 RPP4679677PTD 844-662-3467#34 | 266501 | 1 | direct_match |
| 36 | 2025-05-16 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251360105488770N00 RPP4679677PTD 844-662-3467#35 | 266501 | 1 | direct_match |
| 37 | 2025-05-19 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251360198559810N00 RPP4679677PTD 844-662-3467#36 | 266501 | 1 | direct_match |
| 38 | 2025-05-20 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251400089291630N00 RPP4679677PTD 844-662-3467#37 | 266501 | 1 | direct_match |
| 39 | 2025-05-22 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251420044909080N00 RPP4679677PTD 844-662-3467#39 | 266501 | 1 | direct_match |
| 40 | 2025-05-23 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251430059679150N00 RPP4679677PTD 844-662-3467#40 | 266501 | 1 | direct_match |
| 41 | 2025-05-27 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251430156178010N00 RPP4679677PTD 844-662-3467#41 | 266501 | 1 | direct_match |
| 42 | 2025-05-28 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251470273212800N00 RPP4679677PTD 844-662-3467#42 | 266501 | 1 | direct_match |
| 43 | 2025-05-29 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251490074968090N00 RPP4679677PTD 844-662-3467#43 | 266501 | 1 | direct_match |
| 44 | 2025-05-30 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251500015974760N00 RPP4679677PTD 844-662-3467#44 | 266501 | 1 | direct_match |
| Total | $-9,417.00 | 44 transactions | ||||