Funding Details
ID: 216949
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-05
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:22:50
- Modified At
- 2026-01-30 22:22:50
- Occurrence Count
- 1 times
- Analytics Sources
- 339775
Account Information
- Account Name
- DIAMOND CLEANING PRO SERVICES
- Account ID
001Nt00000Vu5UeIAJ- Industry
- Janitorial
- Location
- St Lowell, MA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $132.35
- Actual Payment
- $132.35 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-30
- Transaction Count
- 6
- Transaction Amount
- $-3,970.62
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $7,600.00 | WIRE TYPE:WIRE IN DATE: 250605 TIME:1315 ET TRN:2025060500428505 SEQ:6101000156JO/024420 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/05 184433MERCHANT FUNDING - C | 339775 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-661.77 | CFGMS - GMR DES:DMW ID:844-662-3467 INDN:DIAMONDCLEANINGPROSERV CO ID:RPP4679677 CCD | 339775 | 1 | direct_match |
| 3 | 2025-06-25 | $-661.77 | CFGMS - GMR DES:DMW ID:844-662-3467#3 INDN:DIAMONDCLEANINGPROSERV CO ID:RPP4679677 CCD | 339775 | 2 | direct_match |
| 4 | 2025-07-02 | $-661.77 | CFGMS - GMR DES:DMW ID:844-662-3467#4 INDN:DIAMONDCLEANINGPROSERV CO ID:RPP4679677 CCD | 339775 | 1 | direct_match |
| 5 | 2025-07-16 | $-661.77 | CFGMS - GMR DES:DMW ID:844-662-3467#6 INDN:DIAMONDCLEANINGPROSERV CO ID:RPP4679677 CCD | 339775 | 1 | direct_match |
| 6 | 2025-07-23 | $-661.77 | CFGMS - GMR DES:DMW ID:844-662-3467#7 INDN:DIAMONDCLEANINGPROSERV CO ID:RPP4679677 CCD | 339775 | 1 | direct_match |
| 7 | 2025-07-30 | $-661.77 | CFGMS - GMR DES:DMW ID:844-662-3467#8 INDN:DIAMONDCLEANINGPROSERV CO ID:RPP4679677 CCD | 339775 | 1 | direct_match |
| Total | $-3,970.62 | 7 transactions | ||||