Funding Details
ID: 199192
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-03
- Amount Funded
- $4,201.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-02-03 to 2025-02-28 found before funding date 2025-03-03 - Created At
- 2026-01-30 21:29:26
- Modified At
- 2026-01-30 21:29:26
- Occurrence Count
- 1 times
- Analytics Sources
- 272148
Account Information
- Account Name
- 92 Highland LLC
- Account ID
001Nt00000T6J0sIAF- Industry
- Professional Services
- Location
- Centennial, CO
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-05-30
- Transaction Count
- 47
- Transaction Amount
- $-6,476.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $-88.00 | Electronic Withdrawal To CFGMS - MC REF=250590186624750N00 RPP4679677OPM 844-662-3467#56 | 272148 | 1 | direct_match |
| 2 | 2025-03-03 | $4,201.00 | Wire Credit REF044385 JPMCHASE NYC 250303B038BL ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 272148 | 1 | funding_deposit |
| 3 | 2025-03-04 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250620320471930N00 RPP4679677OPM 4496890 | 272148 | 1 | direct_match |
| 4 | 2025-03-04 | $-88.00 | Electronic Withdrawal To CFGMS - MC REF=250620320471940N00 RPP4679677OPM 844-662-3467#57 | 272148 | 1 | direct_match |
| 5 | 2025-03-06 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250640224703620N00 RPP4679677OPM 4496890 | 272148 | 1 | direct_match |
| 6 | 2025-03-07 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250650157292680N00 RPP4679677OPM 4496890#3 | 272148 | 1 | direct_match |
| 7 | 2025-03-10 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250660168689610N00 RPP4679677OPM 4496890#4 | 272148 | 1 | direct_match |
| 8 | 2025-03-11 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250700053836680N00 RPP4679677OPM 4496890#5 | 272148 | 1 | direct_match |
| 9 | 2025-03-12 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250700154180520N00 RPP4679677OPM 4496890#6 | 272148 | 1 | direct_match |
| 10 | 2025-03-13 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250710188737810N00 RPP4679677OPM 4496890#7 | 272148 | 1 | direct_match |
| 11 | 2025-03-14 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250720213633920N00 RPP4679677OPM 4496890#8 | 272148 | 1 | direct_match |
| 12 | 2025-03-17 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250730134066600N00 RPP4679677OPM 4496890#9 | 272148 | 1 | direct_match |
| 13 | 2025-03-18 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250760224671440N00 RPP4679677OPM 4496890#10 | 272148 | 1 | direct_match |
| 14 | 2025-03-19 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250770146863150N00 RPP4679677OPM 4496890#11 | 272148 | 1 | direct_match |
| 15 | 2025-03-20 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250780190792440N00 RPP4679677OPM 4496890#12 | 272148 | 1 | direct_match |
| 16 | 2025-03-21 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250790210399850N00 RPP4679677OPM 4496890#13 | 272148 | 1 | direct_match |
| 17 | 2025-03-24 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250800116287870N00 RPP4679677OPM 4496890#14 | 272148 | 1 | direct_match |
| 18 | 2025-03-25 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250830185256660N00 RPP4679677OPM 4496890#15 | 272148 | 1 | direct_match |
| 19 | 2025-03-26 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250850022428120N00 RPP4679677OPM 4496890#16 | 272148 | 1 | direct_match |
| 20 | 2025-03-27 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250850159755410N00 RPP4679677OPM 4496890#17 | 272148 | 1 | direct_match |
| 21 | 2025-03-28 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250870013610030N00 RPP4679677OPM 4496890#18 | 272148 | 1 | direct_match |
| 22 | 2025-03-31 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250870108332330N00 RPP4679677OPM 4496890#19 | 272148 | 1 | direct_match |
| 23 | 2025-04-01 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250910095865440N00SD RPP4679677OPM 4496890#20 | 272148 | 1 | direct_match |
| 24 | 2025-04-02 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250910161763730N00 RPP4679677OPM 4496890#21 | 272148 | 1 | direct_match |
| 25 | 2025-04-03 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250920226225400N00 RPP4679677OPM 4496890#22 | 272148 | 1 | direct_match |
| 26 | 2025-04-04 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250940068624240N00 RPP4679677OPM 4496890#23 | 272148 | 1 | direct_match |
| 27 | 2025-04-07 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250940191006260N00 RPP4679677OPM 4496890#24 | 272148 | 1 | direct_match |
| 28 | 2025-04-08 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=250980085900870N00 RPP4679677OPM 4496890#25 | 272148 | 1 | direct_match |
| 29 | 2025-05-01 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251210023725760N00 RPP4679677OPM 4496890 | 272148 | 1 | direct_match |
| 30 | 2025-05-02 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251220068012860N00 RPP4679677OPM 4496890#27 | 272148 | 1 | direct_match |
| 31 | 2025-05-05 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251250116608650N00 RPP4679677OPM 4496890#28 | 272148 | 1 | direct_match |
| 32 | 2025-05-07 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251260195826730N00 RPP4679677OPM 4496890#30 | 272148 | 1 | direct_match |
| 33 | 2025-05-08 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251280046652790N00 RPP4679677OPM 4496890#31 | 272148 | 1 | direct_match |
| 34 | 2025-05-09 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251290056820730N00 RPP4679677OPM 4496890#32 | 272148 | 1 | direct_match |
| 35 | 2025-05-12 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251320077319040N00 RPP4679677OPM 4496890#33 | 272148 | 1 | direct_match |
| 36 | 2025-05-13 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251320206181810N00 RPP4679677OPM 4496890#34 | 272148 | 1 | direct_match |
| 37 | 2025-05-14 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251330128405270N00 RPP4679677OPM 4496890#35 | 272148 | 1 | direct_match |
| 38 | 2025-05-15 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251350089780080N00 RPP4679677OPM 4496890#36 | 272148 | 1 | direct_match |
| 39 | 2025-05-16 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251360105481960N00 RPP4679677OPM 4496890#37 | 272148 | 1 | direct_match |
| 40 | 2025-05-19 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251360198556610N00 RPP4679677OPM 4496890#38 | 272148 | 1 | direct_match |
| 41 | 2025-05-20 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251400089290430N00 RPP4679677OPM 4496890#39 | 272148 | 1 | direct_match |
| 42 | 2025-05-21 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251400188712810N00 RPP4679677OPM 4496890#40 | 272148 | 1 | direct_match |
| 43 | 2025-05-22 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251420044910220N00 RPP4679677OPM 4496890#41 | 272148 | 1 | direct_match |
| 44 | 2025-05-23 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251430059691730N00 RPP4679677OPM 4496890#42 | 272148 | 1 | direct_match |
| 45 | 2025-05-27 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251430156177630N00 RPP4679677OPM 4496890#43 | 272148 | 1 | direct_match |
| 46 | 2025-05-28 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251470273214240N00 RPP4679677OPM 4496890#44 | 272148 | 1 | direct_match |
| 47 | 2025-05-29 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251490074967270N00 RPP4679677OPM 4496890#45 | 272148 | 1 | direct_match |
| 48 | 2025-05-30 | $-140.00 | Electronic Withdrawal To CFGMS - MC REF=251500015970330N00 RPP4679677OPM 4496890#46 | 272148 | 1 | direct_match |
| Total | $-6,476.00 | 48 transactions | ||||