Funding Details

ID: 229055

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-07-01
Amount Funded
$24,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:59:16
Modified At
2026-01-30 22:59:16
Occurrence Count
1 times
Analytics Sources
384089
Account Information
Account Name
Zsb Transport Services LLC
Account ID
001Nt00000YL0FxIAL
Industry
N/A
Location
Union City, NJ
Payment Details
Term (Days)
142
Payment Frequency
Weekly
Daily Payment
$238.00
Actual Payment
$238.00 (Weekly)
First Payment
2025-07-11
Last Payment
2025-08-29
Transaction Count
8
Transaction Amount
$-9,520.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $24,250.00 WT Fed#05227 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9614400182Jo Trn#250701257608 Rfb# Cap of 25/07/01 384089 1 funding_deposit
2 2025-07-11 $-1,190.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250710 3348204 Zsbtransportservicesll 384089 1 direct_match
3 2025-07-18 $-1,190.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250717 3348204#2 Zsbtransportservicesll 384089 1 direct_match
4 2025-07-25 $-1,190.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250724 3348204#3 Zsbtransportservicesll 384089 1 direct_match
5 2025-08-01 $-1,190.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250731 3348204#4 Zsbtransportservicesll 384089 1 direct_match
6 2025-08-08 $-1,190.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250807 3348204#5 Zsbtransportservicesll 384089 1 direct_match
7 2025-08-15 $-1,190.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250814 3348204#6 Zsbtransportservicesll 384089 1 direct_match
8 2025-08-22 $-1,190.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250821 3348204#7 Zsbtransportservicesll 384089 1 direct_match
9 2025-08-29 $-1,190.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 250828 3348204#8 Zsbtransportservicesll 384089 1 direct_match
Total $-9,520.00 9 transactions