Funding Details

ID: 232407

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-07-03
Amount Funded
$3,720.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:09:10
Modified At
2026-01-30 23:09:10
Occurrence Count
1 times
Analytics Sources
395935
Account Information
Account Name
Blessed Pools LLC
Account ID
001Nt00000YvqCpIAJ
Industry
Pool/Jacuzzi Sales & Services
Location
Pensacola, FL
Payment Details
Term (Days)
43
Payment Frequency
Daily
Daily Payment
$120.00
Actual Payment
$120.00 (Daily)
First Payment
2025-07-07
Last Payment
2025-08-29
Transaction Count
40
Transaction Amount
$-4,800.00
First Bank Statement
2025-06-01
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $3,720.00 WIRE TYPE:WIRE IN DATE: 250703 TIME:1611 ET TRN:2025070300587102 SEQ:8232200184JO/033602 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/07/03 187370MERCHANT FUNDING - C 395935 1 funding_deposit
2 2025-07-07 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
3 2025-07-08 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#2 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
4 2025-07-09 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#3 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
5 2025-07-10 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#4 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
6 2025-07-11 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#5 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
7 2025-07-14 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#6 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
8 2025-07-15 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#7 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
9 2025-07-16 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#8 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
10 2025-07-17 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#9 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
11 2025-07-18 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#10 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
12 2025-07-21 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#11 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
13 2025-07-22 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#12 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
14 2025-07-23 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#13 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
15 2025-07-24 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#14 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
16 2025-07-25 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#15 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
17 2025-07-28 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#16 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
18 2025-07-29 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#17 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
19 2025-07-30 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#18 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
20 2025-07-31 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#19 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
21 2025-08-01 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#20 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
22 2025-08-04 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#21 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
23 2025-08-05 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#22 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
24 2025-08-06 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#23 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
25 2025-08-07 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#24 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
26 2025-08-08 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#25 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
27 2025-08-11 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#26 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
28 2025-08-12 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#27 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
29 2025-08-13 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#28 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
30 2025-08-14 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#29 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
31 2025-08-15 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#30 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
32 2025-08-18 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#31 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
33 2025-08-19 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#32 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
34 2025-08-20 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#33 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
35 2025-08-21 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#34 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
36 2025-08-22 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#35 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
37 2025-08-25 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#36 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
38 2025-08-26 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#37 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
39 2025-08-27 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#38 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
40 2025-08-28 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#39 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
41 2025-08-29 $-120.00 CFGMS - GGG DES:INV91417 ID:844-662-3467#40 INDN:BLESSEDPOOLSLLC CO ID:RPP4679677 CCD 395935 1 direct_match
Total $-4,800.00 41 transactions