Funding Details
ID: 44033
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-10
- Amount Funded
- $30,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:21:20
- Modified At
- 2026-01-30 13:21:20
- Occurrence Count
- 1 times
- Analytics Sources
- 219136
Account Information
- Account Name
- NCM Construction
- Account ID
0010z00001SK2IgAAL- Industry
- Construction - General Contractor
- Location
- Strathmore, CA
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-31
- Transaction Count
- 15
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $30,901.00 | WIRE TYPE:WIRE IN DATE: 250310 TIME:1610 ET TRN:2025031000579823 SEQ:7342200069JO/035952 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/03/10 | 219136 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 3 | 2025-03-12 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#2 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 4 | 2025-03-13 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#3 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 5 | 2025-03-14 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#4 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 6 | 2025-03-17 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#5 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 7 | 2025-03-18 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#6 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 8 | 2025-03-19 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#7 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 9 | 2025-03-20 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#8 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 10 | 2025-03-21 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#9 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 11 | 2025-03-24 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 12 | 2025-03-25 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 13 | 2025-03-26 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 14 | 2025-03-27 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#13 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 15 | 2025-03-28 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#14 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| 16 | 2025-03-31 | $-300.00 | CFGMS - AGV DES:AD ID:844-662-3467#15 INDN:NCMCONSTRUCTION CO ID:RPP4679677 CCD | 219136 | 1 | direct_match |
| Total | $-4,500.00 | 16 transactions | ||||