Funding Details
ID: 239009
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-04
- Amount Funded
- $4,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:29:00
- Modified At
- 2026-01-30 23:29:00
- Occurrence Count
- 1 times
- Analytics Sources
- 419489
Account Information
- Account Name
- RT-ORBIT LOGISTICS LLC
- Account ID
001Nt00000aRSxzIAG- Industry
- Transportation
- Location
- Humble, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-30
- Transaction Count
- 16
- Transaction Amount
- $-1,584.00
- 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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $4,800.00 | WIRE TYPE:WIRE IN DATE: 250904 TIME:1730 ET TRN:2025090400600039 SEQ:9818600247JO/037479 ORIG:CFG MERCHANT SOLUTIONS LL ID:730867507 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:9818600247JO /LOCINS/CTRC | 419489 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 3 | 2025-09-09 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 4 | 2025-09-10 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 5 | 2025-09-11 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 6 | 2025-09-12 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 7 | 2025-09-15 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 8 | 2025-09-16 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 9 | 2025-09-17 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 10 | 2025-09-18 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 11 | 2025-09-19 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#10 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 12 | 2025-09-22 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#11 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 13 | 2025-09-23 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#12 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 14 | 2025-09-24 | $99.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-23) | 419489 | 1 | direct_match |
| 15 | 2025-09-25 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#14 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 16 | 2025-09-26 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#15 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 17 | 2025-09-29 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#16 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| 18 | 2025-09-30 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#17 INDN:RTORBITLOGISTICSLIMITE CO ID:RPP4992677 CCD | 419489 | 1 | direct_match |
| Total | $-1,584.00 | 18 transactions | ||||