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