Funding Details
ID: 208966
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-12
- Amount Funded
- $6,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:03
- Modified At
- 2026-01-30 21:59:03
- Occurrence Count
- 1 times
- Analytics Sources
- 308515
Account Information
- Account Name
- J.D. LONG CONSTRUCTION SERVICES LLC
- Account ID
001Nt00000UZYnoIAH- Industry
- Construction
- Location
- None, N/A
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-1,309.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $6,171.00 | WIRE TYPE:WIRE IN DATE: 250612 TIME:1627 ET TRN:2025061200538312 SEQ:8102900163JO/033266 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/12 185327MERCHANT FUNDING - C | 308515 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 308515 | 1 | direct_match |
| 3 | 2025-06-16 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#2 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 308515 | 1 | direct_match |
| 4 | 2025-06-17 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#3 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 308515 | 1 | direct_match |
| 5 | 2025-06-18 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#4 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 308515 | 1 | direct_match |
| 6 | 2025-06-20 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#5 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 308515 | 1 | direct_match |
| 7 | 2025-06-23 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#6 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 308515 | 1 | direct_match |
| 8 | 2025-06-24 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#7 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 308515 | 1 | direct_match |
| 9 | 2025-06-25 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#8 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 308515 | 1 | direct_match |
| 10 | 2025-06-26 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#9 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 308515 | 1 | direct_match |
| 11 | 2025-06-27 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#10 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 308515 | 1 | direct_match |
| 12 | 2025-06-30 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#11 INDN:JDLCONSTRUCTIONSERVICE CO ID:RPP4679677 CCD | 308515 | 1 | direct_match |
| Total | $-1,309.00 | 12 transactions | ||||