Funding Details

ID: 242505

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-27
Amount Funded
$8,926.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:39:15
Modified At
2026-01-30 23:39:15
Occurrence Count
1 times
Analytics Sources
428501
Account Information
Account Name
NJ LABS REMODELING AND RESURACING SOLEUSINESS
Account ID
001Nt00000bIlpaIAC
Industry
Construction
Location
None, N/A
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$168.00
Actual Payment
$168.00 (Daily)
First Payment
2025-10-27
Last Payment
2025-10-31
Transaction Count
5
Transaction Amount
$-840.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-27 $-168.00 CFGMS - UWA DES:8446623467 ID:844-662-3467 INDN:JESUSERODRIGUEZSOLEPRO CO ID:RPP4992677 CCD 428501 1 direct_match
2 2025-10-27 $8,926.00 WIRE TYPE:WIRE IN DATE: 251027 TIME:1044 ET TRN:2025102400612260 SEQ:8061200297JO/063294 ORIG:CFG MERCHANT SOLUTIONS LL ID:730867507 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8061200297JO 199124MERCHANT FUNDING - CREA 428501 1 funding_deposit
3 2025-10-28 $-168.00 CFGMS - UWA DES:8446623467 ID:844-662-3467#2 INDN:JESUSERODRIGUEZSOLEPRO CO ID:RPP4992677 CCD 428501 1 direct_match
4 2025-10-29 $-168.00 CFGMS - UWA DES:8446623467 ID:844-662-3467#3 INDN:JESUSERODRIGUEZSOLEPRO CO ID:RPP4992677 CCD 428501 1 direct_match
5 2025-10-30 $-168.00 CFGMS - UWA DES:8446623467 ID:844-662-3467#4 INDN:JESUSERODRIGUEZSOLEPRO CO ID:RPP4992677 CCD 428501 1 direct_match
6 2025-10-31 $-168.00 CFGMS - UWA DES:8446623467 ID:844-662-3467#5 INDN:JESUSERODRIGUEZSOLEPRO CO ID:RPP4992677 CCD 428501 1 direct_match
Total $-840.00 6 transactions