Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-11-20
Amount Funded
$4,850.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:22:22
Modified At
2026-01-30 13:22:22
Occurrence Count
1 times
Analytics Sources
159146
Account Information
Account Name
Edwards Fashions Unlimited
Account ID
0010z00001Sh0CqAAJ
Industry
Men's Clothing
Location
Chicago, IL
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$75.00
Actual Payment
$75.00 (Daily)
First Payment
2024-11-25
Last Payment
2024-11-29
Transaction Count
4
Transaction Amount
$-300.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-20 $4,850.00 Wire Credit REF031897 JPMCHASE NYC 241120B022BC ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 159146 1 funding_deposit
2 2024-11-25 $-75.00 Electronic Withdrawal To CFGMS - MAS REF=243300178885970N00SD RPP4679677JP 844-662-3467 159146 1 direct_match
3 2024-11-26 $-75.00 Electronic Withdrawal To CFGMS - MAS REF=243310209185190N00SD RPP4679677JP 844-662-3467#2 159146 1 direct_match
4 2024-11-27 $-75.00 Electronic Withdrawal To CFGMS - MAS REF=243310197401840N00 RPP4679677JP 844-662-3467#3 159146 1 direct_match
5 2024-11-29 $-75.00 Electronic Withdrawal To CFGMS - MAS REF=243340073366760N00 RPP4679677JP 844-662-3467#4 159146 1 direct_match
Total $-300.00 5 transactions