Funding Details
ID: 253748
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-20
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:49
- Modified At
- 2026-01-31 00:10:49
- Occurrence Count
- 1 times
- Analytics Sources
- 467395
Account Information
- Account Name
- Riversol Jax
- Account ID
001Nt00000eqVgeIAE- Industry
- Food & Beverage
- Location
- Jacksonville Beach, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Daily)
- First Payment
- 2025-11-21
- Last Payment
- 2025-11-28
- Transaction Count
- 5
- Transaction Amount
- $-555.00
- First Bank Statement
- 2025-09-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $5,700.00 | WIRE TYPE:WIRE IN DATE: 251120 TIME:1642 ET TRN:2025112000558943 SEQ:0120100324VB/036165 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:0120100324VB 202023MERCHANT FUNDING - CREA | 467395 | 1 | funding_deposit |
| 2 | 2025-11-21 | $-111.00 | CFGMS - CFG DES:FD ID:7628377 INDN:RIVERSOLJAXIMPORTATION CO ID:RPP4679677 CCD | 467395 | 1 | direct_match |
| 3 | 2025-11-24 | $-111.00 | CFGMS - CFG DES:FD ID:7628377#2 INDN:RIVERSOLJAXIMPORTATION CO ID:RPP4679677 CCD | 467395 | 1 | direct_match |
| 4 | 2025-11-25 | $-111.00 | CFGMS - CFG DES:FD ID:7628377#3 INDN:RIVERSOLJAXIMPORTATION CO ID:RPP4679677 CCD | 467395 | 1 | direct_match |
| 5 | 2025-11-26 | $-111.00 | CFGMS - CFG DES:FD ID:7628377#4 INDN:RIVERSOLJAXIMPORTATION CO ID:RPP4679677 CCD | 467395 | 1 | direct_match |
| 6 | 2025-11-28 | $-111.00 | CFGMS - CFG DES:FD ID:7628377#5 INDN:RIVERSOLJAXIMPORTATION CO ID:RPP4679677 CCD | 467395 | 1 | direct_match |
| Total | $-555.00 | 6 transactions | ||||