Funding Details
ID: 3448
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-26
- Amount Funded
- $8,075.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2024-11-01 to 2024-11-25 found before funding date 2025-02-26 - Created At
- 2026-01-28 21:15:00
- Modified At
- 2026-01-30 14:30:19
- Occurrence Count
- 3 times
- Analytics Sources
- 234490
Account Information
- Account Name
- JNE Repair
- Account ID
0014z00001p3F2yAAE- Industry
- Professional Services
- Location
- San Martin, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-24
- Transaction Count
- 18
- Transaction Amount
- $-1,854.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.2296
- Payoff Status
- active
- Expected Payoff
- 2025-06-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $8,075.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9313500057Jo | 234490 | 3 | funding_deposit |
| 2 | 2025-02-27 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Bmm Sec:CCD Trace#:122043483218430 Eed:250227 Ind ID:2694015 Ind Name:Jnerepairllc 844-662-3467 Trn: 0583218430Tc | 234490 | 3 | direct_match |
| 3 | 2025-02-28 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Bmm Sec:CCD Trace#:122043488442163 Eed:250228 Ind ID:2694015#2 Ind Name:Jnerepairllc 844-662-3467 Trn: 0598442163Tc | 234490 | 3 | direct_match |
| 4 | 2025-03-03 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250228 CO Entry Descr:Bmm Sec:CCD Trace#:122043486813199 Eed:250303 Ind ID:2694015#3 Ind Name:Jnerepairllc 844-662-3467 Trn: 0626813199Tc | 234490 | 3 | direct_match |
| 5 | 2025-03-04 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250303 CO Entry Descr:Bmm Sec:CCD Trace#:122043482519055 Eed:250304 Ind ID:2694015#4 Ind Name:Jnerepairllc 844-662-3467 Trn: 0632519055Tc | 234490 | 3 | direct_match |
| 6 | 2025-03-05 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250304 CO Entry Descr:Bmm Sec:CCD Trace#:122043484885721 Eed:250305 Ind ID:2694015#5 Ind Name:Jnerepairllc 844-662-3467 Trn: 0644885721Tc | 234490 | 3 | direct_match |
| 7 | 2025-03-06 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250305 CO Entry Descr:Bmm Sec:CCD Trace#:122043485329284 Eed:250306 Ind ID:2694015#6 Ind Name:Jnerepairllc 844-662-3467 Trn: 0655329284Tc | 234490 | 3 | direct_match |
| 8 | 2025-03-07 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:Bmm Sec:CCD Trace#:122043488368509 Eed:250307 Ind ID:2694015#7 Ind Name:Jnerepairllc 844-662-3467 Trn: 0668368509Tc | 234490 | 3 | direct_match |
| 9 | 2025-03-10 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250307 CO Entry Descr:Bmm Sec:CCD Trace#:122043488918437 Eed:250310 Ind ID:2694015#8 Ind Name:Jnerepairllc 844-662-3467 Trn: 0698918437Tc | 234490 | 3 | direct_match |
| 10 | 2025-03-11 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:Bmm Sec:CCD Trace#:122043482901699 Eed:250311 Ind ID:2694015#9 Ind Name:Jnerepairllc 844-662-3467 Trn: 0702901699Tc | 234490 | 3 | direct_match |
| 11 | 2025-03-12 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:Bmm Sec:CCD Trace#:122043485996683 Eed:250312 Ind ID:2694015#10 Ind Name:Jnerepairllc 844-662-3467 Trn: 0715996683Tc | 234490 | 3 | direct_match |
| 12 | 2025-03-13 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250312 CO Entry Descr:Bmm Sec:CCD Trace#:122043482191246 Eed:250313 Ind ID:2694015#11 Ind Name:Jnerepairllc 844-662-3467 Trn: 0722191246Tc | 234490 | 3 | direct_match |
| 13 | 2025-03-14 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:Bmm Sec:CCD Trace#:122043484957889 Eed:250314 Ind ID:2694015#12 Ind Name:Jnerepairllc 844-662-3467 Trn: 0734957889Tc | 234490 | 3 | direct_match |
| 14 | 2025-03-17 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:Bmm Sec:CCD Trace#:122043483697114 Eed:250317 Ind ID:2694015#13 Ind Name:Jnerepairllc 844-662-3467 Trn: 0763697114Tc | 234490 | 3 | direct_match |
| 15 | 2025-03-18 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:Bmm Sec:CCD Trace#:122043484046714 Eed:250318 Ind ID:2694015#14 Ind Name:Jnerepairllc 844-662-3467 Trn: 0774046714Tc | 234490 | 3 | direct_match |
| 16 | 2025-03-19 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:Bmm Sec:CCD Trace#:122043480490697 Eed:250319 Ind ID:2694015#15 Ind Name:Jnerepairllc 844-662-3467 Trn: 0780490697Tc | 234490 | 3 | direct_match |
| 17 | 2025-03-20 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:Bmm Sec:CCD Trace#:122043486479106 Eed:250320 Ind ID:2694015#16 Ind Name:Jnerepairllc 844-662-3467 Trn: 0796479106Tc | 234490 | 3 | direct_match |
| 18 | 2025-03-21 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Bmm Sec:CCD Trace#:122043484385991 Eed:250321 Ind ID:2694015#17 Ind Name:Jnerepairllc 844-662-3467 Trn: 0804385991Tc | 234490 | 3 | direct_match |
| 19 | 2025-03-24 | $-103.00 | Orig CO Name:Cfgms - Kba Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Bmm Sec:CCD Trace#:122043484535717 Eed:250324 Ind ID:2694015#18 Ind Name:Jnerepairllc 844-662-3467 Trn: 0834535717Tc | 234490 | 3 | direct_match |
| Total | $-1,854.00 | 19 transactions | ||||