Funding Details
ID: 223896
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-05
- Amount Funded
- $2,851.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:44:18
- Modified At
- 2026-01-30 22:44:18
- Occurrence Count
- 1 times
- Analytics Sources
- 400716
Account Information
- Account Name
- DECAM DISTRIBUTIONS LLC
- Account ID
001Nt00000XD0bvIAD- Industry
- Cosmetics/Perfumes
- Location
- Plantation, FL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 34
- Transaction Amount
- $-2,006.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $2,851.00 | WIRE TYPE:WIRE IN DATE: 250805 TIME:1545 ET TRN:2025080500491693 SEQ:6788300217JO/026591 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:6788300217JO 190651MERCHANT FUNDING - CREA | 400716 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-59.00 | CFGMS - CFG DES:BP ID:6817002 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 3 | 2025-08-11 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#2 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 4 | 2025-08-12 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#3 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 5 | 2025-08-13 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#4 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 6 | 2025-08-14 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#5 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 7 | 2025-08-15 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#6 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 8 | 2025-08-18 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#7 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 9 | 2025-08-19 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#8 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 10 | 2025-08-20 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#9 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 11 | 2025-08-21 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#10 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 12 | 2025-08-22 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#11 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 13 | 2025-08-25 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#12 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 14 | 2025-08-26 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#13 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 15 | 2025-08-27 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#14 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 16 | 2025-08-28 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#15 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 17 | 2025-08-29 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#16 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 400716 | 1 | direct_match |
| 18 | 2025-09-02 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#17 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 19 | 2025-09-03 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#18 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 20 | 2025-09-04 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#19 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 21 | 2025-09-05 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#20 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 22 | 2025-09-08 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#21 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 23 | 2025-09-09 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#22 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 24 | 2025-09-10 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#23 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 25 | 2025-09-11 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#24 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 26 | 2025-09-12 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#25 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 27 | 2025-09-15 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#26 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 28 | 2025-09-16 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#27 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 29 | 2025-09-17 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#28 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 30 | 2025-09-18 | $59.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) | 494370 | 1 | direct_match |
| 31 | 2025-09-19 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#30 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 32 | 2025-09-22 | $59.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-19) | 494370 | 1 | direct_match |
| 33 | 2025-09-23 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#32 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 34 | 2025-09-24 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#33 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 35 | 2025-09-25 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#34 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 36 | 2025-09-26 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#35 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 37 | 2025-09-29 | $-59.00 | CFGMS - CFG DES:BP ID:6817002#36 INDN:DECAMDISTRIBUTIONSLLC CO ID:RPP4679677 CCD | 494370 | 1 | direct_match |
| 38 | 2025-09-30 | $59.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-29) | 494370 | 1 | direct_match |
| Total | $-2,006.00 | 38 transactions | ||||