Funding Details
ID: 44351
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-06
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:22:23
- Modified At
- 2026-01-30 13:22:23
- 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)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Daily)
- First Payment
- 2024-08-13
- Last Payment
- 2024-10-16
- Transaction Count
- 45
- Transaction Amount
- $-7,470.00
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $9,500.00 | Wire Credit REF029043 JPMCHASE NYC 240806B01WD2 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 159146 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242260030508140N00 JP RPP4679677 | 159146 | 2 | direct_match |
| 3 | 2024-08-14 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242260130444420N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 4 | 2024-08-15 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242270175156500N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 5 | 2024-08-16 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242280186791900N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 6 | 2024-08-19 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242320034898940N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 7 | 2024-08-20 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242320167758100N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 8 | 2024-08-21 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242340093109220N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 9 | 2024-08-22 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242340214005240N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 10 | 2024-08-23 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242360034459950N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 11 | 2024-08-26 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242390055316990N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 12 | 2024-08-27 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242400104412590N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 13 | 2024-08-28 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242400220361870N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 14 | 2024-08-29 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242410177131140N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 15 | 2024-08-30 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242430016591350N00 JP RPP4679677 | 159146 | 1 | direct_match |
| 16 | 2024-09-03 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242430122486020N00 RPP4679677JP 844-662-3467#16 | 159146 | 1 | direct_match |
| 17 | 2024-09-04 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242470257465630N00 RPP4679677JP 844-662-3467#17 | 159146 | 1 | direct_match |
| 18 | 2024-09-05 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242490064988900N00 RPP4679677JP 844-662-3467#18 | 159146 | 1 | direct_match |
| 19 | 2024-09-06 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242490177379460N00 RPP4679677JP 844-662-3467#19 | 159146 | 1 | direct_match |
| 20 | 2024-09-09 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242500199540350N00 RPP4679677JP 844-662-3467#20 | 159146 | 1 | direct_match |
| 21 | 2024-09-10 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242540072358770N00 RPP4679677JP 844-662-3467#21 | 159146 | 1 | direct_match |
| 22 | 2024-09-11 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242550084412050N00 RPP4679677JP 844-662-3467#22 | 159146 | 1 | direct_match |
| 23 | 2024-09-12 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242560021436020N00 RPP4679677JP 844-662-3467#23 | 159146 | 1 | direct_match |
| 24 | 2024-09-13 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242560117358100N00 RPP4679677JP 844-662-3467#24 | 159146 | 1 | direct_match |
| 25 | 2024-09-16 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242570139002320N00 RPP4679677JP 844-662-3467#25 | 159146 | 1 | direct_match |
| 26 | 2024-09-17 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242610030013460N00 RPP4679677JP 844-662-3467#26 | 159146 | 1 | direct_match |
| 27 | 2024-09-18 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242620043625680N00 RPP4679677JP 844-662-3467#27 | 159146 | 1 | direct_match |
| 28 | 2024-09-19 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242620157108760N00 RPP4679677JP 844-662-3467#28 | 159146 | 1 | direct_match |
| 29 | 2024-09-20 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242640083006250N00 RPP4679677JP 844-662-3467#29 | 159146 | 1 | direct_match |
| 30 | 2024-09-23 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242640182215770N00 RPP4679677JP 844-662-3467#30 | 159146 | 1 | direct_match |
| 31 | 2024-09-24 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242680054832740N00 RPP4679677JP 844-662-3467#31 | 159146 | 1 | direct_match |
| 32 | 2024-09-25 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242680152889700N00 RPP4679677JP 844-662-3467#32 | 159146 | 1 | direct_match |
| 33 | 2024-09-26 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242700012342570N00 RPP4679677JP 844-662-3467#33 | 159146 | 1 | direct_match |
| 34 | 2024-09-27 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242710050636940N00 RPP4679677JP 844-662-3467#34 | 159146 | 1 | direct_match |
| 35 | 2024-09-30 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242740086506690N00 RPP4679677JP 844-662-3467#35 | 159146 | 1 | direct_match |
| 36 | 2024-10-01 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242750069484520N00 RPP4679677JP 844-662-3467#36 | 159146 | 1 | direct_match |
| 37 | 2024-10-02 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242750190898930N00 RPP4679677JP 844-662-3467#37 | 159146 | 1 | direct_match |
| 38 | 2024-10-03 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242770072227440N00 RPP4679677JP 844-662-3467#38 | 159146 | 1 | direct_match |
| 39 | 2024-10-04 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242780095807320N00 RPP4679677JP 844-662-3467#39 | 159146 | 1 | direct_match |
| 40 | 2024-10-07 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242780205885320N00 RPP4679677JP 844-662-3467#40 | 159146 | 1 | direct_match |
| 41 | 2024-10-08 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242810161644030N00 RPP4679677JP 844-662-3467#41 | 159146 | 1 | direct_match |
| 42 | 2024-10-09 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242830101260570N00 RPP4679677JP 844-662-3467#42 | 159146 | 1 | direct_match |
| 43 | 2024-10-10 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242840032560600N00 RPP4679677JP 844-662-3467#43 | 159146 | 1 | direct_match |
| 44 | 2024-10-11 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242840142109210N00 RPP4679677JP 844-662-3467#44 | 159146 | 1 | direct_match |
| 45 | 2024-10-15 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242890111776190N00 RPP4679677JP 844-662-3467#45 | 159146 | 1 | direct_match |
| 46 | 2024-10-16 | $-166.00 | Electronic Withdrawal To CFGMS - MAS REF=242890298325610N00 RPP4679677JP 844-662-3467#46 | 159146 | 1 | direct_match |
| Total | $-7,470.00 | 46 transactions | ||||