Funding Details
ID: 2381
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-21
- Amount Funded
- $13,220.53
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:02:38
- Modified At
- 2026-01-30 13:50:54
- Occurrence Count
- 3 times
- Analytics Sources
- 223291
Account Information
- Account Name
- Terry And Molly LLC
- Account ID
0014z00001chh6eAAA- Industry
- Restaurant
- Location
- Othello, WA
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-03-31
- Transaction Count
- 47
- Transaction Amount
- $-11,250.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.8509
- Payoff Status
- active
- Expected Payoff
- 2025-06-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $13,220.53 | Wire Credit REF068470 JPMCHASE NYC 250221B02FPK ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 223291 | 3 | funding_deposit |
| 2 | 2025-02-25 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250550214118570N00 RPP4679677MJH 844-662-3467 | 223291 | 3 | direct_match |
| 3 | 2025-02-26 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250560152186800N00 RPP4679677MJH 844-662-3467#2 | 223291 | 3 | direct_match |
| 4 | 2025-02-27 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250570217636450N00 RPP4679677MJH 844-662-3467#3 | 223291 | 3 | direct_match |
| 5 | 2025-02-28 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250580140809090N00 RPP4679677MJH 844-662-3467#4 | 223291 | 3 | direct_match |
| 6 | 2025-03-03 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250590186624970N00 RPP4679677MJH 844-662-3467#5 | 223291 | 3 | direct_match |
| 7 | 2025-03-04 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250620320475480N00 RPP4679677MJH 844-662-3467#6 | 223291 | 3 | direct_match |
| 8 | 2025-03-05 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250630175559510N00 RPP4679677MJH 844-662-3467#7 | 223291 | 3 | direct_match |
| 9 | 2025-03-06 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250640224705910N00 RPP4679677MJH 844-662-3467#8 | 223291 | 3 | direct_match |
| 10 | 2025-03-07 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250650157292300N00 RPP4679677MJH 844-662-3467#9 | 223291 | 3 | direct_match |
| 11 | 2025-03-10 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250660168689550N00 RPP4679677MJH 844-662-3467#10 | 223291 | 3 | direct_match |
| 12 | 2025-03-11 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250700053836700N00 RPP4679677MJH 844-662-3467#11 | 223291 | 3 | direct_match |
| 13 | 2025-03-12 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250700154181060N00 RPP4679677MJH 844-662-3467#12 | 223291 | 3 | direct_match |
| 14 | 2025-03-13 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250710188736840N00 RPP4679677MJH 844-662-3467#13 | 223291 | 3 | direct_match |
| 15 | 2025-03-14 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250720213634530N00 RPP4679677MJH 844-662-3467#14 | 223291 | 3 | direct_match |
| 16 | 2025-03-17 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250730134067580N00 RPP4679677MJH 844-662-3467#15 | 223291 | 3 | direct_match |
| 17 | 2025-03-18 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250760224671700N00 RPP4679677MJH 844-662-3467#16 | 223291 | 3 | direct_match |
| 18 | 2025-03-19 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250770146864140N00 RPP4679677MJH 844-662-3467#17 | 223291 | 3 | direct_match |
| 19 | 2025-03-20 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250780190792200N00 RPP4679677MJH 844-662-3467#18 | 223291 | 3 | direct_match |
| 20 | 2025-03-21 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250790210400740N00 RPP4679677MJH 844-662-3467#19 | 223291 | 3 | direct_match |
| 21 | 2025-03-24 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250800116287400N00 RPP4679677MJH 844-662-3467#20 | 223291 | 3 | direct_match |
| 22 | 2025-03-25 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250830185257290N00 RPP4679677MJH 844-662-3467#21 | 223291 | 3 | direct_match |
| 23 | 2025-03-26 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250850022415520N00 RPP4679677MJH 844-662-3467#22 | 223291 | 3 | direct_match |
| 24 | 2025-03-27 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250850159756120N00 RPP4679677MJH 844-662-3467#23 | 223291 | 3 | direct_match |
| 25 | 2025-03-28 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250870013610880N00 RPP4679677MJH 844-662-3467#24 | 223291 | 3 | direct_match |
| 26 | 2025-03-31 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250870108332560N00 RPP4679677MJH 844-662-3467#25 | 223291 | 3 | direct_match |
| 27 | 2025-04-01 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250910095865840N00SD RPP4679677MJH 844-662-3467#26 | 261942 | 3 | direct_match |
| 28 | 2025-04-02 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250910161764400N00 RPP4679677MJH 844-662-3467#27 | 261942 | 3 | direct_match |
| 29 | 2025-04-03 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250920226224550N00 RPP4679677MJH 844-662-3467#28 | 261942 | 3 | direct_match |
| 30 | 2025-04-04 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250940068625540N00 RPP4679677MJH 844-662-3467#29 | 261942 | 3 | direct_match |
| 31 | 2025-04-07 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250940191006630N00 RPP4679677MJH 844-662-3467#30 | 261942 | 3 | direct_match |
| 32 | 2025-04-08 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250980085905590N00 RPP4679677MJH 844-662-3467#31 | 261942 | 3 | direct_match |
| 33 | 2025-04-09 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250990108072490N00 RPP4679677MJH 844-662-3467#32 | 261942 | 3 | direct_match |
| 34 | 2025-04-10 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=250990232577250N00 RPP4679677MJH 844-662-3467#33 | 261942 | 3 | direct_match |
| 35 | 2025-04-11 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=251000153064840N00 RPP4679677MJH 844-662-3467#34 | 261942 | 3 | direct_match |
| 36 | 2025-04-14 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=251040111968410N00 RPP4679677MJH 844-662-3467#35 | 261942 | 3 | direct_match |
| 37 | 2025-04-15 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=251040280262360N00 RPP4679677MJH 844-662-3467#36 | 261942 | 3 | direct_match |
| 38 | 2025-04-16 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=251050218961870N00 RPP4679677MJH 844-662-3467#37 | 261942 | 3 | direct_match |
| 39 | 2025-04-17 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=251070097599280N00 RPP4679677MJH 844-662-3467#38 | 261942 | 3 | direct_match |
| 40 | 2025-04-18 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=251080017004980N00 RPP4679677MJH 844-662-3467#39 | 261942 | 3 | direct_match |
| 41 | 2025-04-21 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=251110043855090N00 RPP4679677MJH 844-662-3467#40 | 261942 | 3 | direct_match |
| 42 | 2025-04-22 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=251120099842060N00 RPP4679677MJH 844-662-3467#41 | 261942 | 3 | direct_match |
| 43 | 2025-04-23 | $-150.00 | Electronic Withdrawal To FORWARD FINANCIN REF=251120200642620N00 RPP2952677FF | 261942 | 3 | direct_match |
| 44 | 2025-04-24 | $-150.00 | Electronic Withdrawal To CFGMS - JMH REF=251130142914450N00 RPP4679677MJH 844-662-3467#2 | 261942 | 3 | direct_match |
| 45 | 2025-04-25 | $-150.00 | Electronic Withdrawal To CFGMS - JMH REF=251140165892600N00 RPP4679677MJH 844-662-3467#3 | 261942 | 3 | direct_match |
| 46 | 2025-04-28 | $-150.00 | Electronic Withdrawal To CFGMS - JMH REF=251150172375200N00 RPP4679677MJH 844-662-3467#4 | 261942 | 3 | direct_match |
| 47 | 2025-04-29 | $-150.00 | Electronic Withdrawal To CFGMS - JMH REF=251190093063880N00 RPP4679677MJH 844-662-3467#5 | 261942 | 3 | direct_match |
| 48 | 2025-04-30 | $-250.00 | Electronic Withdrawal To CFGMS - JMH REF=251200050509600N00 RPP4679677MJH 844-662-3467 | 261942 | 3 | direct_match |
| Total | $-11,250.00 | 48 transactions | ||||