Funding Details
ID: 202222
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-21
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:32
- Modified At
- 2026-01-30 21:38:32
- Occurrence Count
- 1 times
- Analytics Sources
- 284814
Account Information
- Account Name
- ADR PRO BUILDERS INC
- Account ID
001Nt00000TZ2PeIAL- Industry
- Construction
- Location
- Encino, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-05-27
- Transaction Count
- 3
- Transaction Amount
- $-375.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-16
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $9,500.00 | Wire Credit REF030950 JPMCHASE NYC 250521B022F7 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 284814 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-125.00 | Electronic Withdrawal To CFGMS - JMH REF=251420044911540N00 RPP4679677FB 5103395 | 284814 | 1 | direct_match |
| 3 | 2025-05-23 | $-125.00 | Electronic Withdrawal To CFGMS - JMH REF=251430059678980N00 RPP4679677FB 5103395#2 | 284814 | 1 | direct_match |
| 4 | 2025-05-27 | $-125.00 | Electronic Withdrawal To CFGMS - JMH REF=251430156178390N00 RPP4679677FB 5103395#3 | 284814 | 1 | direct_match |
| Total | $-375.00 | 4 transactions | ||||