Funding Details
ID: 202203
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-21
- Amount Funded
- $4,520.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-02-06 to 2025-03-20 found before funding date 2025-03-21 - Created At
- 2026-01-30 21:38:29
- Modified At
- 2026-01-30 21:38:29
- Occurrence Count
- 1 times
- Analytics Sources
- 284480
Account Information
- Account Name
- Jimmy Espress
- Account ID
001Nt00000TYxeUIAT- Industry
- N/A
- Location
- North Riverside, IL
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-05-29
- Transaction Count
- 10
- Transaction Amount
- $-9,950.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $4,520.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7606900080Jo | 284480 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Ptd Sec:CCD Trace#:122043484267564 Eed:250327 Ind ID:844-662-3467 Ind Name:Jimmyespressinc 844-662-3467 Trn: 0864267564Tc | 284480 | 1 | direct_match |
| 3 | 2025-04-03 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250402 CO Entry Descr:Ptd Sec:CCD Trace#:122043484498817 Eed:250403 Ind ID:844-662-3467#2 Ind Name:Jimmyespressinc 844-662-3467 Trn: 0934498817Tc | 284480 | 1 | direct_match |
| 4 | 2025-04-10 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Ptd Sec:CCD Trace#:122043488858075 Eed:250410 Ind ID:844-662-3467#3 Ind Name:Jimmyespressinc 844-662-3467 Trn: 1008858075Tc | 284480 | 1 | direct_match |
| 5 | 2025-04-17 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Ptd Sec:CCD Trace#:122043485682265 Eed:250417 Ind ID:844-662-3467#4 Ind Name:Jimmyespressinc 844-662-3467 Trn: 1075682265Tc | 284480 | 1 | direct_match |
| 6 | 2025-04-24 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Ptd Sec:CCD Trace#:122043480627394 Eed:250424 Ind ID:844-662-3467#5 Ind Name:Jimmyespressinc 844-662-3467 Trn: 1140627394Tc | 284480 | 1 | direct_match |
| 7 | 2025-05-01 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Ptd Sec:CCD Trace#:122043484812577 Eed:250501 Ind ID:844-662-3467#6 Ind Name:Jimmyespressinc 844-662-3467 Trn: 1214812577Tc | 284480 | 1 | direct_match |
| 8 | 2025-05-08 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Ptd Sec:CCD Trace#:122043481712648 Eed:250508 Ind ID:844-662-3467#7 Ind Name:Jimmyespressinc 844-662-3467 Trn: 1281712648Tc | 284480 | 1 | direct_match |
| 9 | 2025-05-15 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Ptd Sec:CCD Trace#:122043480533099 Eed:250515 Ind ID:844-662-3467#8 Ind Name:Jimmyespressinc 844-662-3467 Trn: 1350533099Tc | 284480 | 1 | direct_match |
| 10 | 2025-05-22 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Ptd Sec:CCD Trace#:122043488817306 Eed:250522 Ind ID:844-662-3467#9 Ind Name:Jimmyespressinc 844-662-3467 Trn: 1428817306Tc | 284480 | 1 | direct_match |
| 11 | 2025-05-29 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Ptd Sec:CCD Trace#:122043489854840 Eed:250529 Ind ID:844-662-3467#10 Ind Name:Jimmyespressinc 844-662-3467 Trn: 1499854840Tc | 284480 | 1 | direct_match |
| Total | $-9,950.00 | 11 transactions | ||||