Funding Details
ID: 210782
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-20
- Amount Funded
- $9,496.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:04:30
- Modified At
- 2026-01-30 22:04:30
- Occurrence Count
- 1 times
- Analytics Sources
- 402540
Account Information
- Account Name
- Master Home Improvement Inc
- Account ID
001Nt00000UnIaaIAF- Industry
- Construction
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-09-30
- Transaction Count
- 28
- Transaction Amount
- $-5,180.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $9,496.00 | WIRE TYPE:WIRE IN DATE: 250820 TIME:1559 ET TRN:2025082000495159 SEQ:7606900232JO/030465 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7606900232JO 192312MERCHANT FUNDING - CREA | 402540 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 3 | 2025-08-22 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#2 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 4 | 2025-08-25 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#3 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 5 | 2025-08-26 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#4 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 6 | 2025-08-27 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#5 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 7 | 2025-08-28 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#6 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 8 | 2025-08-29 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#7 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 9 | 2025-09-02 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#8 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 10 | 2025-09-03 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#9 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 11 | 2025-09-04 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#10 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 12 | 2025-09-05 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#11 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 13 | 2025-09-08 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#12 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 14 | 2025-09-09 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#13 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 15 | 2025-09-10 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#14 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 16 | 2025-09-11 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#15 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 17 | 2025-09-12 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#16 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 18 | 2025-09-15 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#17 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 19 | 2025-09-16 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#18 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 20 | 2025-09-17 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#19 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 21 | 2025-09-18 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#20 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 22 | 2025-09-19 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#21 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 23 | 2025-09-22 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#22 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 24 | 2025-09-23 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#23 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 25 | 2025-09-24 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#24 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 26 | 2025-09-25 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#25 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 27 | 2025-09-26 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#26 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 28 | 2025-09-29 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#27 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| 29 | 2025-09-30 | $-185.00 | CFGMS - MC DES:CFZ ID:3880845#28 INDN:MASTERHOMEIMPROVEMENT CO ID:RPP4679677 CCD | 402540 | 1 | direct_match |
| Total | $-5,180.00 | 29 transactions | ||||