Funding Details
ID: 227975
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-18
- Amount Funded
- $5,886.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:56:07
- Modified At
- 2026-01-30 22:56:07
- Occurrence Count
- 1 times
- Analytics Sources
- 379169
Account Information
- Account Name
- Boat Restoration LLC
- Account ID
001Nt00000Y3vhKIAR- Industry
- Restoration- Home
- Location
- Fountain Valley, CA
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-08-29
- Transaction Count
- 28
- Transaction Amount
- $-2,100.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-29
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $5,886.00 | Wire Credit REF020005 JPMCHASE NYC 250718B01946 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 379169 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252040067293910N00 RPP4679677LCM 6698484 | 379169 | 1 | direct_match |
| 3 | 2025-07-24 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252050097368570N00 RPP4679677LCM 6698484#2 | 379169 | 1 | direct_match |
| 4 | 2025-07-25 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252060107848080N00 RPP4679677LCM 6698484#3 | 379169 | 1 | direct_match |
| 5 | 2025-07-28 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252090028173060N00 RPP4679677LCM 6698484#4 | 379169 | 1 | direct_match |
| 6 | 2025-07-29 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252100088666630N00 RPP4679677LCM 6698484#5 | 379169 | 1 | direct_match |
| 7 | 2025-07-30 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252100226038280N00 RPP4679677LCM 6698484#6 | 379169 | 1 | direct_match |
| 8 | 2025-07-31 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252120099026410N00 RPP4679677LCM 6698484#7 | 379169 | 1 | direct_match |
| 9 | 2025-08-01 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252120217030910N00 RPP4679677LCM 6698484#8 | 379169 | 1 | direct_match |
| 10 | 2025-08-04 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252160094614060N00 RPP4679677LCM 6698484#9 | 379169 | 1 | direct_match |
| 11 | 2025-08-05 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252170082642340N00 RPP4679677LCM 6698484#10 | 379169 | 1 | direct_match |
| 12 | 2025-08-06 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252180079060930N00SD RPP4679677LCM 6698484#11 | 379169 | 1 | direct_match |
| 13 | 2025-08-07 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252180139466490N00 RPP4679677LCM 6698484#12 | 379169 | 1 | direct_match |
| 14 | 2025-08-08 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252190147078040N00 RPP4679677LCM 6698484#13 | 379169 | 1 | direct_match |
| 15 | 2025-08-11 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252230081173710N00 RPP4679677LCM 6698484#14 | 379169 | 1 | direct_match |
| 16 | 2025-08-12 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252230214124440N00 RPP4679677LCM 6698484#15 | 379169 | 1 | direct_match |
| 17 | 2025-08-13 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252250039435530N00 RPP4679677LCM 6698484#16 | 379169 | 1 | direct_match |
| 18 | 2025-08-14 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252250161726920N00 RPP4679677LCM 6698484#17 | 379169 | 1 | direct_match |
| 19 | 2025-08-15 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252260180994670N00 RPP4679677LCM 6698484#18 | 379169 | 1 | direct_match |
| 20 | 2025-08-18 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252270208713270N00 RPP4679677LCM 6698484#19 | 379169 | 1 | direct_match |
| 21 | 2025-08-19 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252310091067430N00 RPP4679677LCM 6698484#20 | 379169 | 1 | direct_match |
| 22 | 2025-08-20 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252310189412970N00 RPP4679677LCM 6698484#21 | 379169 | 1 | direct_match |
| 23 | 2025-08-21 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252330041934800N00 RPP4679677LCM 6698484#22 | 379169 | 1 | direct_match |
| 24 | 2025-08-22 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252330144082030N00 RPP4679677LCM 6698484#23 | 379169 | 1 | direct_match |
| 25 | 2025-08-25 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252340143391830N00 RPP4679677LCM 6698484#24 | 379169 | 1 | direct_match |
| 26 | 2025-08-26 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252370224668160N00 RPP4679677LCM 6698484#25 | 379169 | 1 | direct_match |
| 27 | 2025-08-27 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252380153092090N00 RPP4679677LCM 6698484#26 | 379169 | 1 | direct_match |
| 28 | 2025-08-28 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252390200835500N00 RPP4679677LCM 6698484#27 | 379169 | 1 | direct_match |
| 29 | 2025-08-29 | $-75.00 | Electronic Withdrawal To CFGMS - MC REF=252400140401320N00 RPP4679677LCM 6698484#28 | 379169 | 1 | direct_match |
| Total | $-2,100.00 | 29 transactions | ||||