Funding Details
ID: 197415
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-26
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-26 - Created At
- 2026-01-30 21:24:15
- Modified At
- 2026-01-30 21:24:15
- Occurrence Count
- 1 times
- Analytics Sources
- 435961
Account Information
- Account Name
- Drycreek Management LLC
- Account ID
001Nt00000SvsjXIAR- Industry
- REAL ESTATE MANAGEMENT
- Location
- Fallbrook, CA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-09-30
- Transaction Count
- 53
- Transaction Amount
- $-15,247.00
- First Bank Statement
- 2025-06-02
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $-219.00 | Electronic Withdrawal To CFGMS - JMH REF=251760151668970N00 RPP4679677PTD 844-662-3467#62 | 435961 | 1 | direct_match |
| 2 | 2025-06-26 | $9,500.00 | Wire Credit REF033280 JPMCHASE NYC 250626B021C8 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 435961 | 1 | funding_deposit |
| 3 | 2025-06-30 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=251810051434210N00 RPP4679677PTD 844-662-3467 | 435961 | 1 | direct_match |
| 4 | 2025-07-01 | $-289.00 | 1 Electronic Withdrawal To CFGMS - JMH REF=251820029418550N00 RPP4679677PTD 844-662-3467#2 | 435961 | 1 | direct_match |
| 5 | 2025-07-02 | $-289.00 | 2 Electronic Withdrawal To CFGMS - JMH REF=251830112030920N00 RPP4679677PTD 844-662-3467#3 | 435961 | 1 | direct_match |
| 6 | 2025-07-03 | $-289.00 | 3 Electronic Withdrawal To CFGMS - JMH REF=251840064865950N00 RPP4679677PTD 844-662-3467#4 | 435961 | 1 | direct_match |
| 7 | 2025-07-07 | $-289.00 | 7 Electronic Withdrawal To CFGMS - JMH REF=251880125872920N00 RPP4679677PTD 844-662-3467#5 | 435961 | 1 | direct_match |
| 8 | 2025-07-08 | $-289.00 | 8 Electronic Withdrawal To CFGMS - JMH REF=251880308911080N00 RPP4679677PTD 844-662-3467#6 | 435961 | 1 | direct_match |
| 9 | 2025-07-09 | $-289.00 | 9 Electronic Withdrawal To CFGMS - JMH REF=251890117432750N00 RPP4679677PTD 844-662-3467#7 | 435961 | 1 | direct_match |
| 10 | 2025-07-10 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=251910087976720N00 RPP4679677PTD 844-662-3467#8 | 435961 | 1 | direct_match |
| 11 | 2025-07-11 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=251920098010630N00 RPP4679677PTD 844-662-3467#9 | 435961 | 1 | direct_match |
| 12 | 2025-07-14 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=251950031591280N00 RPP4679677PTD 844-662-3467#10 | 435961 | 1 | direct_match |
| 13 | 2025-07-15 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=251960099834850N00 RPP4679677PTD 844-662-3467#11 | 435961 | 1 | direct_match |
| 14 | 2025-07-16 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=251960202836990N00 RPP4679677PTD 844-662-3467#12 | 435961 | 1 | direct_match |
| 15 | 2025-07-17 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=251970150667400N00 RPP4679677PTD 844-662-3467#13 | 435961 | 1 | direct_match |
| 16 | 2025-07-18 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=251980164955100N00 RPP4679677PTD 844-662-3467#14 | 435961 | 1 | direct_match |
| 17 | 2025-07-21 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252020103238650N00 RPP4679677PTD 844-662-3467#15 | 435961 | 1 | direct_match |
| 18 | 2025-07-22 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252030055354600N00 RPP4679677PTD 844-662-3467#16 | 435961 | 1 | direct_match |
| 19 | 2025-07-23 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252040067297050N00 RPP4679677PTD 844-662-3467#17 | 435961 | 1 | direct_match |
| 20 | 2025-07-24 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252050097365450N00 RPP4679677PTD 844-662-3467#18 | 435961 | 1 | direct_match |
| 21 | 2025-07-25 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252060107846640N00 RPP4679677PTD 844-662-3467#19 | 435961 | 1 | direct_match |
| 22 | 2025-07-28 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252090028195980N00 RPP4679677PTD 844-662-3467#20 | 435961 | 1 | direct_match |
| 23 | 2025-08-01 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252120217023510N00 RPP4679677PTD 844-662-3467 | 435961 | 1 | direct_match |
| 24 | 2025-08-04 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252160094610970N00 RPP4679677PTD 844-662-3467#22 | 435961 | 1 | direct_match |
| 25 | 2025-08-05 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252170082640450N00 RPP4679677PTD 844-662-3467#23 | 435961 | 1 | direct_match |
| 26 | 2025-08-06 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252180079059990N00SD RPP4679677PTD 844-662-3467#24 | 435961 | 1 | direct_match |
| 27 | 2025-08-07 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252180139457450N00 RPP4679677PTD 844-662-3467#25 | 435961 | 1 | direct_match |
| 28 | 2025-08-08 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252190147079020N00 RPP4679677PTD 844-662-3467#26 | 435961 | 1 | direct_match |
| 29 | 2025-08-11 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252230081176170N00 RPP4679677PTD 844-662-3467#27 | 435961 | 1 | direct_match |
| 30 | 2025-08-12 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252230214125740N00 RPP4679677PTD 844-662-3467#28 | 435961 | 1 | direct_match |
| 31 | 2025-08-13 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252250039435790N00 RPP4679677PTD 844-662-3467#29 | 435961 | 1 | direct_match |
| 32 | 2025-08-14 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252250161743430N00 RPP4679677PTD 844-662-3467#30 | 435961 | 1 | direct_match |
| 33 | 2025-08-15 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252260180986260N00 RPP4679677PTD 844-662-3467#31 | 435961 | 1 | direct_match |
| 34 | 2025-08-18 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252270208712970N00 RPP4679677PTD 844-662-3467#32 | 435961 | 1 | direct_match |
| 35 | 2025-08-19 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252310091065440N00 RPP4679677PTD 844-662-3467#33 | 435961 | 1 | direct_match |
| 36 | 2025-08-20 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252310189411620N00 RPP4679677PTD 844-662-3467#34 | 435961 | 1 | direct_match |
| 37 | 2025-08-21 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252330041928470N00 RPP4679677PTD 844-662-3467#35 | 435961 | 1 | direct_match |
| 38 | 2025-08-22 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252330144071120N00 RPP4679677PTD 844-662-3467#36 | 435961 | 1 | direct_match |
| 39 | 2025-08-28 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252390200838660N00 RPP4679677PTD 844-662-3467#40 | 435961 | 1 | direct_match |
| 40 | 2025-08-29 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252400140400040N00 RPP4679677PTD 844-662-3467#41 | 435961 | 1 | direct_match |
| 41 | 2025-09-02 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252410154063610N00 RPP4679677PTD 844-662-3467#42 | 435961 | 1 | direct_match |
| 42 | 2025-09-03 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252460037782430N00 RPP4679677PTD 844-662-3467#43 | 435961 | 1 | direct_match |
| 43 | 2025-09-04 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252460194234340N00 RPP4679677PTD 844-662-3467#44 | 435961 | 1 | direct_match |
| 44 | 2025-09-05 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252470223221440N00 RPP4679677PTD 844-662-3467#45 | 435961 | 1 | direct_match |
| 45 | 2025-09-08 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252480152291240N00 RPP4679677PTD 844-662-3467#46 | 435961 | 1 | direct_match |
| 46 | 2025-09-09 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252520033083810N00 RPP4679677PTD 844-662-3467#47 | 435961 | 1 | direct_match |
| 47 | 2025-09-10 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252520122609220N00 RPP4679677PTD 844-662-3467#48 | 435961 | 1 | direct_match |
| 48 | 2025-09-11 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252540079945150N00 RPP4679677PTD 844-662-3467#49 | 435961 | 1 | direct_match |
| 49 | 2025-09-12 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252540168811430N00 RPP4679677PTD 844-662-3467#50 | 435961 | 1 | direct_match |
| 50 | 2025-09-15 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252550210204750N00 RPP4679677PTD 844-662-3467#51 | 435961 | 1 | direct_match |
| 51 | 2025-09-16 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252580188461000N00 RPP4679677PTD 844-662-3467#52 | 435961 | 1 | direct_match |
| 52 | 2025-09-17 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252600024854340N00 RPP4679677PTD 844-662-3467#53 | 435961 | 1 | direct_match |
| 53 | 2025-09-29 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252690137663190N00 RPP4679677PTD 844-662-3467#57 | 435961 | 1 | direct_match |
| 54 | 2025-09-30 | $-289.00 | Electronic Withdrawal To CFGMS - JMH REF=252720229410520N00 RPP4679677PTD 844-662-3467#58 | 435961 | 1 | direct_match |
| Total | $-15,247.00 | 54 transactions | ||||