Funding Details
ID: 201148
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-12
- Amount Funded
- $6,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:35:13
- Modified At
- 2026-01-30 21:35:13
- Occurrence Count
- 1 times
- Analytics Sources
- 325917
Account Information
- Account Name
- JD Long Construction Services LLC
- Account ID
001Nt00000TN2RtIAL- Industry
- Construction
- Location
- Opelika, AL
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-18
- Transaction Count
- 24
- Transaction Amount
- $-2,856.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-18
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $6,171.00 | WIRE TYPE:WIRE IN DATE: 250612 TIME:1627 ET TRN:2025061200538312 SEQ:8102900163JO/033266 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/12 185327MERCHANT FUNDING - C | 325917 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 325917 | 1 | direct_match |
| 3 | 2025-06-16 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#2 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 325917 | 1 | direct_match |
| 4 | 2025-06-17 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#3 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 325917 | 1 | direct_match |
| 5 | 2025-06-18 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#4 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 325917 | 1 | direct_match |
| 6 | 2025-06-20 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#5 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 325917 | 1 | direct_match |
| 7 | 2025-06-23 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#6 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 325917 | 1 | direct_match |
| 8 | 2025-06-24 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#7 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 325917 | 1 | direct_match |
| 9 | 2025-06-25 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#8 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 325917 | 1 | direct_match |
| 10 | 2025-06-26 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#9 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 325917 | 1 | direct_match |
| 11 | 2025-06-27 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#10 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 325917 | 1 | direct_match |
| 12 | 2025-06-30 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#11 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 325917 | 1 | direct_match |
| 13 | 2025-07-01 | $-119.00 | JUL 1 , 2025 - $ 119.00 CFGMS AGV DES : DL $ 839.31 - ID : 844-662-3467 12 INDN : JDLCONSTRUCTIONSERVICE CO ID : RPP4679677 CCD | 325917 | 1 | direct_match |
| 14 | 2025-07-02 | $-119.00 | JUL 2 , 2025 - $ 119.00 CFGMS - AGV DES : DL $ 5,227.71 ID : 844-662-3467 13 INDN : JDLCONSTRUCTIONSERVICE CO ID : RPP4679677 CCD | 325917 | 1 | direct_match |
| 15 | 2025-07-03 | $-119.00 | JUL 3 , 2025 - $ 119.00 CFGMS AGV DES : DL $ 4,243.07 ID : 844-662-3467 14 INDN : JDLCONSTRUCTIONSERVICE CO ID : RPP4679677 CCD | 325917 | 1 | direct_match |
| 16 | 2025-07-07 | $-119.00 | JUL 7 , 2025 - $ 119.00 CFGMS - AGV DES : DL $ 152.72 ID : 844-662-3467 # INDN : JDLCONSTRUCTIONSERVICE CO ID : RPP4679677 CCD | 325917 | 1 | direct_match |
| 17 | 2025-07-08 | $-119.00 | JUL 8 , 2025 - $ 119.00 CFGMS AGV DES : DL $ 92.78 - ID : 844-662-3467 # INDN : JDLCONSTRUCTIONSERVICE CO ID : RPP4679677 CCD | 325917 | 1 | direct_match |
| 18 | 2025-07-09 | $-119.00 | JUL 9 , 2025 - $ 119.00 CFGMS AGV DES : DL $ 3,688.81 - ID : 844-662-3467 17 INDN : JDLCONSTRUCTIONSERVICE CO ID : RPP4679677 CCD | 325917 | 1 | direct_match |
| 19 | 2025-07-10 | $-119.00 | JUL 10 2025 - $ 119.00 CFGMS AGV DES : DL $ 2,706.67 - ID : 844-662-3467 # INDN : JDLCONSTRUCTIONSERVICE CO ID RPP4679677 CCD | 325917 | 1 | direct_match |
| 20 | 2025-07-11 | $-119.00 | JUL 11 , 2025 - $ 119.00 CFGMS AGV DES : DL $ 4,607.97 - ID : 844-662-3467 # 19 INDN : JDLCONSTRUCTIONSERVICE CO ID : RPP4679677 CCD | 325917 | 1 | direct_match |
| 21 | 2025-07-14 | $-119.00 | JUL 14 2025 - $ 119.00 CFGMS AGV DES DL $ 701.26 ID : 844-662-3467 # 20 INDN : JDLCONSTRUCTIONSERVICE CO ID : RPP4679677 CCD | 325917 | 1 | direct_match |
| 22 | 2025-07-15 | $-119.00 | JUL 15 2025 - $ 119.00 CFGMS - AGV DES : DL $ 4.88 ID : 844-662-3467 # 21 INDN : JDLCONSTRUCTIONSERVICE CO ID : RPP4679677 CCD | 325917 | 1 | direct_match |
| 23 | 2025-07-16 | $-119.00 | JUL 16 2025 - $ 119.00 CFGMS AGV DES : DL $ 517.84 ID : 844-662-3467 22 INDN : JDLCONSTRUCTIONSERVICE CO ID : RPP4679677 CCD | 325917 | 1 | direct_match |
| 24 | 2025-07-17 | $-119.00 | JUL 17 2025 - $ 119.00 CFGMS AGV DES : DL $ 164.63 - ID : 844-662-3467 # 23 INDN : JDLCONSTRUCTIONSERVICE CO ID : RPP4679677 CCD | 325917 | 1 | direct_match |
| 25 | 2025-07-18 | $-119.00 | JUL 18 , 2025 - $ 119.00 CFGMS AGV DES : DL 2,550.23 $ ID : 844-662-3467 # 24 INDN : JDLCONSTRUCTIONSERVICE CO ID : RPP4679677 CCD | 325917 | 1 | direct_match |
| Total | $-2,856.00 | 25 transactions | ||||