Funding Details
ID: 223279
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-03
- Amount Funded
- $5,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:42:23
- Modified At
- 2026-01-30 22:42:23
- Occurrence Count
- 1 times
- Analytics Sources
- 365511
Account Information
- Account Name
- Jlm Produce Llc
- Account ID
001Nt00000X2qcGIAR- Industry
- Produce
- Location
- Donna, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-31
- Transaction Count
- 19
- Transaction Amount
- $-2,261.00
- First Bank Statement
- 2025-04-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $5,701.00 | WIRE TYPE:WIRE IN DATE: 250703 TIME:1310 ET TRN:2025070300482452 SEQ:5926800184JO/025138 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/07/03 187306MERCHANT FUNDING - C | 365511 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 3 | 2025-07-08 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 4 | 2025-07-09 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 5 | 2025-07-10 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 6 | 2025-07-11 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 7 | 2025-07-14 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 8 | 2025-07-15 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 9 | 2025-07-16 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 10 | 2025-07-17 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 11 | 2025-07-18 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#10 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 12 | 2025-07-21 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#11 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 13 | 2025-07-22 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#12 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 14 | 2025-07-23 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#13 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 15 | 2025-07-24 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#14 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 16 | 2025-07-25 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#15 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 17 | 2025-07-28 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#16 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 18 | 2025-07-29 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#17 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 19 | 2025-07-30 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#18 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| 20 | 2025-07-31 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#19 INDN:JOSELUISMENDEZ CO ID:RPP4679677 CCD | 365511 | 1 | direct_match |
| Total | $-2,261.00 | 20 transactions | ||||