Funding Details
ID: 46022
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-13
- Amount Funded
- $64,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:27:38
- Modified At
- 2026-01-30 13:27:38
- Occurrence Count
- 1 times
- Analytics Sources
- 199553
Account Information
- Account Name
- Huezo Produce LLC
- Account ID
0010z00001UU2BbAAL- Industry
- Produce
- Location
- Germantown, MD
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $670.80
- Actual Payment
- $670.80 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-36,894.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $64,625.00 | Wire IN 202412130172950 CFG MERCHANT SOLUTNEW YORK NY 10038- | 199553 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-3,354.00 | ACH Withdrawal CFGMS - JMH MJH 241220 844-662-3467 | 199553 | 1 | direct_match |
| 3 | 2024-12-27 | $-3,354.00 | ACH Withdrawal CFGMS JMH MJH 241227 844-662-3467 # 2 1 | 199553 | 1 | direct_match |
| 4 | 2025-01-03 | $-3,354.00 | ACH WITHDRAWAL CFGMS - JMH MJH 250103 844-662-3467 3 | 199553 | 1 | direct_match |
| 5 | 2025-01-10 | $-3,354.00 | ' ACH Withdrawal CFGMS JMH MJH 250110 844-662-3467 # 4 | 199553 | 1 | direct_match |
| 6 | 2025-01-17 | $-3,354.00 | ' ACH Withdrawal CFGMS - JMH MJH 250117 844-662-3467 # 5 | 199553 | 1 | direct_match |
| 7 | 2025-01-24 | $-3,354.00 | ACH WITHDRAWAL CFGMS - JMH MJH 250124 844-662-3467 # 6 | 199553 | 1 | direct_match |
| 8 | 2025-01-31 | $-3,354.00 | ACH WITHDRAWAL CFGMS JMH MJH | 199553 | 1 | direct_match |
| 9 | 2025-02-07 | $-3,354.00 | ACH Withdrawal CFGMS JMH MJH 250207 844-662-3467 # 8 ' | 199553 | 1 | direct_match |
| 10 | 2025-02-14 | $-3,354.00 | ACH Withdrawal CFGMS - JMH MJH 250214 844-662-3467 # 9 ' | 199553 | 1 | direct_match |
| 11 | 2025-02-21 | $-3,354.00 | ACH Withdrawal CFGMS - JMH MJH 250221 844-662-3467 # 10 ' | 199553 | 1 | direct_match |
| 12 | 2025-02-28 | $-3,354.00 | ACH Withdrawal CFGMS - JMH MJH 250228 844-662-3467 # 11 ' | 199553 | 1 | direct_match |
| Total | $-36,894.00 | 12 transactions | ||||