Funding Details

ID: 219159

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-21
Amount Funded
$13,233.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 34 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-21
Created At
2026-01-30 22:29:29
Modified At
2026-01-30 22:29:29
Occurrence Count
1 times
Analytics Sources
484336
Account Information
Account Name
Inverrary Dry Cleaners Inc
Account ID
001Nt00000WIMAyIAP
Industry
Dry Cleaning/Laundry
Location
Lauderhill, FL
Payment Details
Term (Days)
49
Payment Frequency
Daily
Daily Payment
$350.00
Actual Payment
$350.00 (Daily)
First Payment
2025-10-21
Last Payment
2025-12-31
Transaction Count
42
Transaction Amount
$-14,723.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (50)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $-373.00 CFGMS - GGG DES:INV91382 ID:844-662-3467#75 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
2 2025-10-21 $13,233.00 WIRE TYPE:WIRE IN DATE: 251021 TIME:1711 ET TRN:2025102100503850 SEQ:7567900294JO/058540 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7567900294JO 198665MERCHANT FUNDING - CREA 484336 1 funding_deposit
3 2025-10-22 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
4 2025-10-23 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#2 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
5 2025-10-24 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#3 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
6 2025-10-27 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#4 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
7 2025-10-28 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#5 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
8 2025-10-29 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#6 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
9 2025-10-30 $350.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-29) 484336 1 direct_match
10 2025-10-31 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#8 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
11 2025-11-03 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#9 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
12 2025-11-04 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#10 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
13 2025-11-05 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#11 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
14 2025-11-06 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#12 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
15 2025-11-07 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#13 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
16 2025-11-10 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#14 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
17 2025-11-12 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#15 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
18 2025-11-13 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#16 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
19 2025-11-14 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#17 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
20 2025-11-17 $350.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-14) 484336 1 direct_match
21 2025-11-18 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#19 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
22 2025-11-19 $350.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-18) 484336 1 direct_match
23 2025-11-20 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#21 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
24 2025-11-21 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#22 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
25 2025-11-24 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#23 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
26 2025-11-25 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#24 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
27 2025-11-26 $350.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-25) 484336 1 direct_match
28 2025-11-28 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#26 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
29 2025-12-01 $350.00 Online Banking transfer from CHK 8739 Confirmation# 5462194962 484336 1 direct_match
30 2025-12-02 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#28 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
31 2025-12-03 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#29 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
32 2025-12-04 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#30 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
33 2025-12-05 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#31 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
34 2025-12-08 $350.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-05) 484336 1 direct_match
35 2025-12-09 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#33 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
36 2025-12-10 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#34 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
37 2025-12-11 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#35 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
38 2025-12-12 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#36 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
39 2025-12-15 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#37 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
40 2025-12-16 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#38 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
41 2025-12-17 $350.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-16) 484336 1 direct_match
42 2025-12-18 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#40 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
43 2025-12-19 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#41 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
44 2025-12-22 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#42 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
45 2025-12-23 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#43 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
46 2025-12-24 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#44 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
47 2025-12-26 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#45 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
48 2025-12-29 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#46 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
49 2025-12-30 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#47 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
50 2025-12-31 $-350.00 CFGMS - GGG DES:INV96654 ID:844-662-3467#48 INDN:INVERRARYDRYCLEANERSIN CO ID:RPP4679677 CCD 484336 1 direct_match
Total $-14,723.00 50 transactions