Funding Details
ID: 230928
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-25
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:53
- Modified At
- 2026-01-30 23:04:53
- Occurrence Count
- 1 times
- Analytics Sources
- 416081
Account Information
- Account Name
- Pavei General Services Corp.
- Account ID
001Nt00000YgC7iIAF- Industry
- Manufacturing
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 28
- Transaction Amount
- $-16,772.00
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $38,800.00 | WIRE TYPE:WIRE IN DATE: 250925 TIME:0858 ET TRN:2025092400530218 SEQ:8222100267JO/027758 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8222100267JO 195878MERCHANT FUNDING - CREA | 416081 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#5 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 3 | 2025-10-02 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#6 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 4 | 2025-10-03 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#7 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 5 | 2025-10-06 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#8 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 6 | 2025-10-07 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#9 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 7 | 2025-10-08 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#10 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 8 | 2025-10-09 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#11 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 9 | 2025-10-10 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#12 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 10 | 2025-10-14 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#13 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 11 | 2025-10-15 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#14 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 12 | 2025-10-16 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#15 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 13 | 2025-10-17 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#16 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 14 | 2025-10-20 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#17 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 15 | 2025-10-21 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#18 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 16 | 2025-10-22 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#19 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 17 | 2025-10-23 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#20 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 18 | 2025-10-24 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#21 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 19 | 2025-10-27 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#22 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 20 | 2025-10-28 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#23 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 21 | 2025-10-29 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#24 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 22 | 2025-10-30 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#25 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 23 | 2025-10-31 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#26 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 436030 | 1 | direct_match |
| 24 | 2025-11-03 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#27 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 450958 | 1 | direct_match |
| 25 | 2025-11-04 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#28 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 450958 | 1 | direct_match |
| 26 | 2025-11-05 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#29 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 450958 | 1 | direct_match |
| 27 | 2025-11-06 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#30 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 450958 | 1 | direct_match |
| 28 | 2025-11-07 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#31 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 450958 | 1 | direct_match |
| 29 | 2025-11-10 | $-599.00 | CFGMS - JMH DES:FB ID:7028609#32 INDN:PAVEIGENERALSERVICESCO CO ID:RPP4679677 CCD | 450958 | 1 | direct_match |
| Total | $-16,772.00 | 29 transactions | ||||