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