Funding Details

ID: 202223

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-28
Amount Funded
$5,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #202222
Renewal detected: New funding on 2025-05-28 occurred 1 days after previous funding's last payment on 2025-05-27
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)
63
Payment Frequency
Daily
Daily Payment
$209.00
Actual Payment
$209.00 (Daily)
First Payment
2025-05-28
Last Payment
2025-06-13
Transaction Count
12
Transaction Amount
$-2,424.00
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $-125.00 Electronic Withdrawal To CFGMS - JMH REF=251470273204520N00 RPP4679677FB 5103395#4 284814 1 direct_match
2 2025-05-28 $5,700.00 Wire Credit REF034375 JPMCHASE NYC 250528B026P2 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 284814 1 funding_deposit
3 2025-05-30 $-209.00 Cfgms Jmh 284814 1 direct_match
4 2025-06-02 $-209.00 Cfgms Jmh 284814 1 direct_match
5 2025-06-03 $-209.00 Cfgms Jmh 284814 1 direct_match
6 2025-06-04 $-209.00 Cfgms Jmh 284814 1 direct_match
7 2025-06-05 $-209.00 Cfgms Jmh 284814 1 direct_match
8 2025-06-06 $-209.00 Cfgms Jmh 284814 1 direct_match
9 2025-06-09 $-209.00 Cfgms Jmh 284814 1 direct_match
10 2025-06-10 $-209.00 Cfgms Jmh 284814 1 direct_match
11 2025-06-11 $-209.00 Cfgms Jmh 284814 1 direct_match
12 2025-06-12 $-209.00 Cfgms Jmh 284814 1 direct_match
13 2025-06-13 $-209.00 Cfgms Jmh 284814 1 direct_match
Total $-2,424.00 13 transactions