Funding Details
ID: 205286
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-09
- Amount Funded
- $9,496.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:45
- Modified At
- 2026-01-30 21:47:45
- Occurrence Count
- 1 times
- Analytics Sources
- 501388
Account Information
- Account Name
- Good Solutions llc
- Account ID
001Nt00000U1zQ3IAJ- Industry
- Carpet Cleaning
- Location
- Gahanna, OH
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-12-30
- Transaction Count
- 75
- Transaction Amount
- $-8,925.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $9,496.00 | WIRE TYPE:WIRE IN DATE: 250909 TIME:1718 ET TRN:2025090900526382 SEQ:7633200252JO/032665 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7633200252JO 194321MERCHANT FUNDING - CREA | 501388 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-119.00 | CFGMS - MC DES:LCM ID:6529451 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 3 | 2025-09-12 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#2 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 4 | 2025-09-15 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#3 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 5 | 2025-09-16 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#4 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 6 | 2025-09-17 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#5 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 7 | 2025-09-18 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#6 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 8 | 2025-09-19 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#7 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 9 | 2025-09-22 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#8 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 10 | 2025-09-23 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#9 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 11 | 2025-09-24 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#10 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 12 | 2025-09-25 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#11 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 13 | 2025-09-26 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#12 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 14 | 2025-09-29 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#13 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 15 | 2025-09-30 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#14 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 16 | 2025-10-01 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#15 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 17 | 2025-10-02 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#16 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 18 | 2025-10-03 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#17 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 19 | 2025-10-06 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#18 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 20 | 2025-10-07 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#19 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 21 | 2025-10-08 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#20 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 22 | 2025-10-09 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#21 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 23 | 2025-10-10 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#22 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 24 | 2025-10-14 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#23 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 25 | 2025-10-15 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#24 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 26 | 2025-10-16 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#25 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 27 | 2025-10-17 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#26 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 28 | 2025-10-20 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#27 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 29 | 2025-10-21 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#28 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 30 | 2025-10-22 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#29 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 31 | 2025-10-23 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#30 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 32 | 2025-10-24 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#31 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 33 | 2025-10-27 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#32 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 34 | 2025-10-28 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#33 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 35 | 2025-10-29 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#34 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 36 | 2025-10-30 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#35 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 37 | 2025-10-31 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#36 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 38 | 2025-11-03 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#37 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 39 | 2025-11-04 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#38 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 40 | 2025-11-05 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#39 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 41 | 2025-11-06 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#40 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 42 | 2025-11-07 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#41 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 43 | 2025-11-10 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#42 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 44 | 2025-11-12 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#43 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 45 | 2025-11-13 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#44 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 46 | 2025-11-14 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#45 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 47 | 2025-11-17 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#46 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 48 | 2025-11-18 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#47 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 49 | 2025-11-19 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#48 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 50 | 2025-11-20 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#49 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 51 | 2025-11-21 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#50 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 52 | 2025-11-24 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#51 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 53 | 2025-11-25 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#52 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 54 | 2025-11-26 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#53 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 55 | 2025-11-28 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#54 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 56 | 2025-12-01 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#55 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 57 | 2025-12-02 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#56 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 58 | 2025-12-03 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#57 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 59 | 2025-12-04 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#58 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 60 | 2025-12-05 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#59 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 61 | 2025-12-08 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#60 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 62 | 2025-12-09 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#61 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 63 | 2025-12-10 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#62 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 64 | 2025-12-11 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#63 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 65 | 2025-12-12 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#64 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 66 | 2025-12-15 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#65 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 67 | 2025-12-16 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#66 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 68 | 2025-12-17 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#67 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 69 | 2025-12-18 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#68 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 70 | 2025-12-19 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#69 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 71 | 2025-12-22 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#70 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 72 | 2025-12-23 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#71 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 73 | 2025-12-24 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#72 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 74 | 2025-12-26 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#73 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 75 | 2025-12-29 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#74 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| 76 | 2025-12-30 | $-119.00 | CFGMS - MC DES:LCM ID:6529451#75 INDN:GOODSOLUTIONS11C CO ID:RPP4679677 CCD | 501388 | 1 | direct_match |
| Total | $-8,925.00 | 76 transactions | ||||