Funding Details
ID: 201568
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-11
- Amount Funded
- $6,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:36:28
- Modified At
- 2026-01-30 21:36:28
- Occurrence Count
- 1 times
- Analytics Sources
- 371462
Account Information
- Account Name
- JNA EXTERIORS
- Account ID
001Nt00000TREMQIA5- Industry
- Construction
- Location
- Schererville, IN
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-29
- Transaction Count
- 40
- Transaction Amount
- $-5,160.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-01
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $6,171.00 | Wire Transfer Credit CFG MERCHANT SOLUTIONS LLC 5868700223JO 191247MERCHANT FUNDING - CREAT ED FROM INV93211 20250811MMQFMP2K025259 20250811QMGFNP6300129308111340 FT03 | 371462 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-129.00 | CFGMS AGV CK 844-662-3467 | 371462 | 1 | direct_match |
| 3 | 2025-08-13 | $-129.00 | CFGMS AGV CK 844-662-3467 # 2 | 371462 | 1 | direct_match |
| 4 | 2025-08-14 | $-129.00 | CFGMS AGV CK 844-662-3467 # 3 | 371462 | 1 | direct_match |
| 5 | 2025-08-15 | $-129.00 | CFGMS AGV CK 844-662-3467 # 4 | 371462 | 1 | direct_match |
| 6 | 2025-08-18 | $-129.00 | CFGMS AGV CK 844-662-3467 # 5 | 371462 | 1 | direct_match |
| 7 | 2025-08-19 | $-129.00 | CFGMS - AGV CK 844-662-3467 # 6 | 371462 | 1 | direct_match |
| 8 | 2025-08-20 | $-129.00 | CFGMS - AGV CK 844-662-3467 # 7 | 371462 | 1 | direct_match |
| 9 | 2025-08-21 | $-129.00 | CFGMS - AGV CK | 371462 | 1 | direct_match |
| 10 | 2025-08-22 | $-129.00 | CFGMS - AGV CK | 371462 | 1 | direct_match |
| 11 | 2025-08-25 | $-129.00 | CFGMS AGV CK | 371462 | 1 | direct_match |
| 12 | 2025-08-26 | $-129.00 | CFGMS AGV CK | 371462 | 1 | direct_match |
| 13 | 2025-08-27 | $-129.00 | CFGMS - AGV CK | 371462 | 1 | direct_match |
| 14 | 2025-08-28 | $-129.00 | CFGMS - AGV CK | 371462 | 1 | direct_match |
| 15 | 2025-08-29 | $-129.00 | CFGMS AGV CK | 371462 | 1 | direct_match |
| 16 | 2025-09-02 | $-129.00 | CFGMS AGV CK 844-662-3467 # 15 | 436811 | 1 | direct_match |
| 17 | 2025-09-03 | $-129.00 | CFGMS AGV CK 844-662-3467 # 16 | 436811 | 1 | direct_match |
| 18 | 2025-09-04 | $-129.00 | CFGMS AGV CK 844-662-3467 # 17 | 436811 | 1 | direct_match |
| 19 | 2025-09-05 | $-129.00 | CFGMS - AGV CK 844-662-3467 # 18 | 436811 | 1 | direct_match |
| 20 | 2025-09-08 | $-129.00 | CFGMS AGV CK 844-662-3467 # 19 | 436811 | 1 | direct_match |
| 21 | 2025-09-09 | $-129.00 | CFGMS - AGV CK 844-662-3467 # 20 | 436811 | 1 | direct_match |
| 22 | 2025-09-10 | $-129.00 | CFGMS AGV CK 844-662-3467 # 21 | 436811 | 1 | direct_match |
| 23 | 2025-09-11 | $-129.00 | CFGMS AGV CK 844-662-3467 # 22 | 436811 | 1 | direct_match |
| 24 | 2025-09-12 | $-129.00 | CFGMS - AGV CK 844-662-3467 # 23 | 436811 | 1 | direct_match |
| 25 | 2025-09-15 | $-129.00 | CFGMS - AGV CK 844-662-3467 # 24 | 436811 | 1 | direct_match |
| 26 | 2025-09-16 | $-129.00 | CFGMS - AGV CK 844-662-3467 # 25 | 436811 | 1 | direct_match |
| 27 | 2025-09-17 | $-129.00 | CFGMS - AGV CK 844-662-3467 # 26 | 436811 | 1 | direct_match |
| 28 | 2025-09-18 | $-129.00 | CFGMS AGV CK 844-662-3467 # 27 | 436811 | 1 | direct_match |
| 29 | 2025-09-19 | $-129.00 | CFGMS AGV CK 844-662-3467 # 28 | 436811 | 1 | direct_match |
| 30 | 2025-09-22 | $-129.00 | CFGMS - AGV CK 844-662-3467 # 29 | 436811 | 1 | direct_match |
| 31 | 2025-09-23 | $-129.00 | CFGMS - AGV CK 844-662-3467 # 30 | 436811 | 1 | direct_match |
| 32 | 2025-09-24 | $-129.00 | CFGMS AGV CK 844-662-3467 # 31 | 436811 | 1 | direct_match |
| 33 | 2025-09-25 | $-129.00 | CFGMS AGV CK 844-662-3467 # 32 | 436811 | 1 | direct_match |
| 34 | 2025-09-26 | $-129.00 | CFGMS AGV CK 844-662-3467 # 33 | 436811 | 1 | direct_match |
| 35 | 2025-09-29 | $-129.00 | CFGMS AGV CK 844-662-3467 # 34 | 436811 | 1 | direct_match |
| 36 | 2025-09-30 | $-129.00 | CFGMS - AGV CK 844-662-3467 # 35 | 436811 | 1 | direct_match |
| 37 | 2025-10-01 | $-129.00 | CFGMS - AGV CK 844-662-3467#36 | 436811 | 1 | direct_match |
| 38 | 2025-10-02 | $-129.00 | CFGMS - AGV CK 844-662-3467#37 | 436811 | 1 | direct_match |
| 39 | 2025-10-03 | $-129.00 | CFGMS - AGV CK 844-662-3467#38 | 436811 | 1 | direct_match |
| 40 | 2025-10-06 | $-129.00 | CFGMS - AGV CK 844-662-3467#39 | 436811 | 1 | direct_match |
| 41 | 2025-10-07 | $-129.00 | CFGMS - AGV CK 844-662-3467#40 | 436811 | 1 | direct_match |
| Total | $-5,160.00 | 41 transactions | ||||