Funding Details
ID: 208780
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-18
- Amount Funded
- $7,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:58:28
- Modified At
- 2026-01-30 21:58:28
- Occurrence Count
- 1 times
- Analytics Sources
- 380731
Account Information
- Account Name
- Da Capo Music Room
- Account ID
001Nt00000UYzfnIAD- Industry
- Retail
- Location
- Farmington, NM
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-29
- Transaction Count
- 8
- Transaction Amount
- $-1,032.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-29
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $7,001.00 | Wire Credit REF038040 JPMCHASE NYC 250818B02BH2 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 380731 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-129.00 | Electronic Withdrawal To CFGMS - AGV REF=252310091069800N00 RPP4679677CK 844-662-3467 | 380731 | 1 | direct_match |
| 3 | 2025-08-20 | $-129.00 | Electronic Withdrawal To CFGMS - AGV REF=252310189412710N00 RPP4679677CK 844-662-3467#2 | 380731 | 1 | direct_match |
| 4 | 2025-08-21 | $-129.00 | Electronic Withdrawal To CFGMS - AGV REF=252330041925600N00 RPP4679677CK 844-662-3467#3 | 380731 | 1 | direct_match |
| 5 | 2025-08-22 | $-129.00 | Electronic Withdrawal To CFGMS - AGV REF=252330144075070N00 RPP4679677CK 844-662-3467#4 | 380731 | 1 | direct_match |
| 6 | 2025-08-25 | $-129.00 | Electronic Withdrawal To CFGMS - AGV REF=252340143398670N00 RPP4679677CK 844-662-3467#5 | 380731 | 1 | direct_match |
| 7 | 2025-08-26 | $-129.00 | Electronic Withdrawal To CFGMS - AGV REF=252370224694530N00 RPP4679677CK 844-662-3467#6 | 380731 | 1 | direct_match |
| 8 | 2025-08-28 | $-129.00 | Electronic Withdrawal To CFGMS - AGV REF=252390200843620N00 RPP4679677CK 844-662-3467#8 | 380731 | 1 | direct_match |
| 9 | 2025-08-29 | $-129.00 | Electronic Withdrawal To CFGMS - AGV REF=252400140417680N00 RPP4679677CK 844-662-3467#9 | 380731 | 1 | direct_match |
| Total | $-1,032.00 | 9 transactions | ||||