Funding Details
ID: 201471
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-09
- Amount Funded
- $39,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:36:10
- Modified At
- 2026-01-30 21:36:10
- Occurrence Count
- 1 times
- Analytics Sources
- 424718
Account Information
- Account Name
- Rocc Solid Construction LLC
- Account ID
001Nt00000TP29IIAT- Industry
- Construction
- Location
- Urbandale, IA
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $422.80
- Actual Payment
- $422.80 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-26
- Transaction Count
- 2
- Transaction Amount
- $-4,228.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-24
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $39,901.00 | WIRE TYPE:WIRE IN DATE: 250909 TIME:1256 ET TRN:2025090900403460 SEQ:5055300252JO/020820 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:5055300252JO 194204MERCHANT FUNDING - CREA | 424718 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-2,114.00 | CFGMS - AGV DES:AD ID:844-662-3467 INDN:ROCCSOLIDCONSTRUCTIONL CO ID:RPP4679677 CCD | 424718 | 1 | direct_match |
| 3 | 2025-09-26 | $-2,114.00 | CFGMS - AGV DES:AD ID:844-662-3467#2 INDN:ROCCSOLIDCONSTRUCTIONL CO ID:RPP4679677 CCD | 424718 | 1 | direct_match |
| Total | $-4,228.00 | 3 transactions | ||||