Funding Details
ID: 4386
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-31
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #4384
Renewal detected: New funding on 2025-10-31 occurred 1 days after previous funding's last payment on 2025-10-30 - Created At
- 2026-01-28 21:24:30
- Modified At
- 2026-01-30 15:01:14
- Occurrence Count
- 3 times
- Analytics Sources
- 432077
Account Information
- Account Name
- Khlees Inc
- Account ID
0014z00001toEXuAAM- Industry
- Dry Cleaning/Laundry
- Location
- Chico, CA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-10-31
- Last Payment
- 2025-10-31
- Transaction Count
- 1
- Transaction Amount
- $-99.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.0198
- Payoff Status
- active
- Expected Payoff
- 2026-02-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $-99.00 | CFGMS - AGV DES:CK ID:844-662-3467#38 INDN:KHLEESINCDBAACTDRYCLEA CO ID:RPP4679677 CCD | 432077 | 3 | direct_match |
| 2 | 2025-10-31 | $5,000.00 | WIRE TYPE:WIRE IN DATE: 251031 TIME:1637 ET TRN:2025103100712173 SEQ:9785000304JO/082155 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:9785000304JO 199874MERCHANT FUNDING - CREA | 432077 | 3 | funding_deposit |
| Total | $-99.00 | 2 transactions | ||||