Funding Details
ID: 49333
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-04
- Amount Funded
- $5,133.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-06-04 - Created At
- 2026-01-30 13:37:46
- Modified At
- 2026-01-30 13:37:46
- Occurrence Count
- 1 times
- Analytics Sources
- 116660
Account Information
- Account Name
- Delmark Records, LLC
- Account ID
0010z00001XZurUAAT- Industry
- eCommerce Businesses
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2024-06-04
- Last Payment
- 2024-07-11
- Transaction Count
- 23
- Transaction Amount
- $-2,323.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-04 | $-79.00 | PREAUTHORIZED DEBIT CFGMS - JMH WJS 240604 3203161 # 76 | 116660 | 1 | direct_match |
| 2 | 2024-06-04 | $5,133.00 | WIRE TRANSFER IN INCOMING WIRE - CH ACCT # 3805182649 CFG MERCHANT SOLUTIONS LLC ATS OF 24/06/04 | 116660 | 1 | funding_deposit |
| 3 | 2024-06-10 | $-102.00 | PREAUTHORIZED DEBIT - CFGMS JMH WJS 240610 3203161 | 116660 | 1 | direct_match |
| 4 | 2024-06-11 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240611 3203161 # 2 | 116660 | 1 | direct_match |
| 5 | 2024-06-12 | $-102.00 | PREAUTHORIZED DEBIT CFGMS - JMH WJS 240612 3203161 # 3 | 116660 | 1 | direct_match |
| 6 | 2024-06-13 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240613 3203161 # 4 | 116660 | 1 | direct_match |
| 7 | 2024-06-14 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240614 3203161 # 5 | 116660 | 1 | direct_match |
| 8 | 2024-06-17 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240617 3203161 # 6 | 116660 | 1 | direct_match |
| 9 | 2024-06-18 | $-102.00 | PREAUTHORIZED DEBIT CFGMS - JMH WJS 240618 3203161 # 7 | 116660 | 1 | direct_match |
| 10 | 2024-06-20 | $-102.00 | PREAUTHORIZED DEBIT CFGMS - JMH WJS 240619 3203161 # 8 | 116660 | 1 | direct_match |
| 11 | 2024-06-21 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240621 3203161 # 9 | 116660 | 1 | direct_match |
| 12 | 2024-06-24 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240624 3203161 # 10 | 116660 | 1 | direct_match |
| 13 | 2024-06-25 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240625 3203161 # 11 - | 116660 | 1 | direct_match |
| 14 | 2024-06-26 | $-102.00 | PREAUTHORIZED DEBIT - CFGMS JMH WJS 240626 3203161 # 12 | 116660 | 1 | direct_match |
| 15 | 2024-06-27 | $-102.00 | PREAUTHORIZED DEBIT CFGMS - JMH WJS 240627 3203161 # 13 | 116660 | 1 | direct_match |
| 16 | 2024-06-28 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240628 3203161 # 14 32695 0098505 0005-0010 TWS380WR062924061055 01 L 47 | 116660 | 1 | direct_match |
| 17 | 2024-07-01 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240701 3203161 # 15 | 116660 | 1 | direct_match |
| 18 | 2024-07-02 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240702 3203161 # 16 | 116660 | 1 | direct_match |
| 19 | 2024-07-03 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240703 3203161 # 17 | 116660 | 1 | direct_match |
| 20 | 2024-07-05 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240705 3203161 # 18 | 116660 | 1 | direct_match |
| 21 | 2024-07-08 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240708 3203161 # 19 | 116660 | 1 | direct_match |
| 22 | 2024-07-09 | $-102.00 | PREAUTHORIZED DEBIT CFGMS - JMH WJS 240709 3203161 # 20 | 116660 | 1 | direct_match |
| 23 | 2024-07-10 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240710 3203161 # 21 | 116660 | 1 | direct_match |
| 24 | 2024-07-11 | $-102.00 | PREAUTHORIZED DEBIT CFGMS JMH WJS 240711 3203161 # 22 - | 116660 | 1 | direct_match |
| Total | $-2,323.00 | 24 transactions | ||||