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 | ||||