Funding Details
ID: 217476
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-06
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:24:32
- Modified At
- 2026-01-30 22:24:32
- Occurrence Count
- 1 times
- Analytics Sources
- 341881
Account Information
- Account Name
- ALJACOVE INVESTMENTS LLC
- Account ID
001Nt00000VzZQQIA3- Industry
- Real Estate
- Location
- Naples, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $373.00
- Actual Payment
- $373.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-5,595.00
- First Bank Statement
- 2025-05-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $19,000.00 | Book Transfer Credit B / O : Cfg Merchant Solutions LLC New York NY 10038- US Ref : 184663Merchant Funding - Created From Inv90174 Trn : 5064400157Jo | 341881 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250606 CO Entry Descr : Ad Sec : CCD Trace # : 122043486138538 Eed : 250609 Ind ID : 844-662-3467 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1606138538Tc | 341881 | 1 | direct_match |
| 3 | 2025-06-10 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250609 CO Entry Descr : Ad Sec : CCD Trace # : 122043488601209 Eed : 250610 Ind ID : 844-662-3467 # 2 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1618601209Tc | 341881 | 1 | direct_match |
| 4 | 2025-06-11 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250610 CO Entry Descr : Ad Sec : CCD Trace # : 122043487199668 Eed : 250611 Ind ID : 844-662-3467 # 3 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1627199668Tc | 341881 | 1 | direct_match |
| 5 | 2025-06-12 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250611 CO Entry Descr : Ad Sec : CCD Trace # : 122043484836271 Eed : 250612 Ind ID : 844-662-3467 # 4 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1634836271Tc | 341881 | 1 | direct_match |
| 6 | 2025-06-13 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250612 CO Entry Descr : Ad Sec : CCD Trace # : 122043484856285 Eed : 250613 Ind ID : 844-662-3467 # 5 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1644856285TC | 341881 | 1 | direct_match |
| 7 | 2025-06-16 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250613 CO Entry Descr : Ad Trace # : 122043487218020 Eed : 250616 Ind ID : 844-662-3467 # 6 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1677218020Tc | 341881 | 1 | direct_match |
| 8 | 2025-06-17 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250616 CO Entry Descr : Ad Sec : CCD Trace # : 122043481395936 Eed : 250617 Ind ID : 844-662-3467 # 7 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1681395936Tc | 341881 | 1 | direct_match |
| 9 | 2025-06-18 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250617 CO Entry Descr : Ad Sec : CCD Trace # : 122043484676547 Eed : 250618 Ind ID : 844-662-3467 # 8 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1694676547Tc | 341881 | 1 | direct_match |
| 10 | 2025-06-20 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250618 CO Entry Descr : Ad Sec : CCD Trace # : 122043482538103 Eed : 250620 Ind ID : 844-662-3467 # 9 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1712538103Tc | 341881 | 1 | direct_match |
| 11 | 2025-06-23 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250620 CO Entry Descr : Ad Sec : CCD Trace # : 122043489057197 Eed : 250623 Ind ID : 844-662-3467 # 10 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1749057197Tc | 341881 | 1 | direct_match |
| 12 | 2025-06-24 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250623 CO Entry Descr : Ad Sec : CCD Trace # : 122043484997431 Eed : 250624 Ind ID : 844-662-3467 # 11 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1754997431Tc | 341881 | 1 | direct_match |
| 13 | 2025-06-25 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250624 CO Entry Descr : Ad Sec : CCD Trace # : 122043485764096 Eed : 250625 Ind ID : 844-662-3467 # 12 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1765764096Tc | 341881 | 1 | direct_match |
| 14 | 2025-06-26 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250625 CO Entry Descr : Ad Sec : CCD Trace # : 122043486815734 Eed : 250626 Ind ID : 844-662-3467 # 13 Ind Name : Aljacoveinvestmentslic 844-662-3467 Trn : 1776815734Tc | 341881 | 1 | direct_match |
| 15 | 2025-06-27 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250626 CO Entry Descr : Ad Sec : CCD Trace # : 122043486337862 Eed : 250627 Ind ID : 844-662-3467 # 14 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1786337862Tc | 341881 | 1 | direct_match |
| 16 | 2025-06-30 | $-373.00 | Orig CO Name : Cfgms - Agv Orig ID : Rpp4679677 Desc Date : 250627 CO Entry Descr : Ad Sec : CCD Trace # : 122043486083494 Eed : 250630 Ind ID : 844-662-3467 # 15 Ind Name : Aljacoveinvestmentsllc 844-662-3467 Trn : 1816083494Tc | 341881 | 1 | direct_match |
| Total | $-5,595.00 | 16 transactions | ||||