Funding Details
ID: 239905
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-29
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:33
- Modified At
- 2026-01-30 23:31:33
- Occurrence Count
- 1 times
- Analytics Sources
- 461844
Account Information
- Account Name
- MAGERS CORNWELL HOLDINGS LLC
- Account ID
001Nt00000ahW1bIAE- Industry
- Construction
- Location
- ROLLING HILLS, N/A
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $221.28
- Actual Payment
- $221.28 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-11-28
- Transaction Count
- 20
- Transaction Amount
- $-4,425.60
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $14,250.00 | WIRE TYPE:WIRE IN DATE: 251029 TIME:1711 ET TRN:2025102900551157 SEQ:9283800302JO/033164 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:9283800302JO 199559MERCHANT FUNDING - CREA | 461844 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 3 | 2025-10-31 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#2 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 4 | 2025-11-03 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#3 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 5 | 2025-11-04 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#4 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 6 | 2025-11-05 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#5 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 7 | 2025-11-06 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#6 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 8 | 2025-11-07 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#7 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 9 | 2025-11-10 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#8 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 10 | 2025-11-12 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#9 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 11 | 2025-11-13 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#10 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 12 | 2025-11-14 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#11 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 13 | 2025-11-17 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#12 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 14 | 2025-11-18 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#13 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 15 | 2025-11-19 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#14 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 16 | 2025-11-20 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#15 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 17 | 2025-11-21 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#16 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 18 | 2025-11-24 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#17 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 19 | 2025-11-25 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#18 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 20 | 2025-11-26 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#19 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| 21 | 2025-11-28 | $-221.28 | CFGMS-ABE DES:8446623467 ID:844-662-3467#20 INDN:MAGERSCORNWELLHOLDINGS CO ID:RPP4679677 CCD | 461844 | 1 | direct_match |
| Total | $-4,425.60 | 21 transactions | ||||