Funding Details
ID: 55992
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-07
- Amount Funded
- $10,417.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-07 - Created At
- 2026-01-30 13:58:13
- Modified At
- 2026-01-30 13:58:13
- Occurrence Count
- 1 times
- Analytics Sources
- 431623
Account Information
- Account Name
- B&J Delivery LLC
- Account ID
0014z00001gMMG2AAO- Industry
- Transportation
- Location
- Cypress, TX
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $329.00
- Actual Payment
- $329.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-10-16
- Transaction Count
- 45
- Transaction Amount
- $-14,795.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-319.00 | CFGMS - JMH DES:FB ID:278282#51 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 2 | 2025-08-07 | $10,417.00 | WIRE TYPE:WIRE IN DATE: 250807 TIME:1715 ET TRN:2025080700566222 SEQ:9284400219JO/030408 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:9284400219JO 191052MERCHANT FUNDING - CREA | 431623 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-329.00 | CFGMS - JMH DES:FB ID:278282 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 4 | 2025-08-15 | $-329.00 | CFGMS - JMH DES:FB ID:278282#2 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 5 | 2025-08-18 | $-329.00 | CFGMS - JMH DES:FB ID:278282#3 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 6 | 2025-08-19 | $-329.00 | CFGMS - JMH DES:FB ID:278282#4 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 7 | 2025-08-20 | $-329.00 | CFGMS - JMH DES:FB ID:278282#5 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 8 | 2025-08-21 | $-329.00 | CFGMS - JMH DES:FB ID:278282#6 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 9 | 2025-08-22 | $-329.00 | CFGMS - JMH DES:FB ID:278282#7 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 10 | 2025-08-25 | $-329.00 | CFGMS - JMH DES:FB ID:278282#8 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 11 | 2025-08-26 | $-329.00 | CFGMS - JMH DES:FB ID:278282#9 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 12 | 2025-08-27 | $-329.00 | CFGMS - JMH DES:FB ID:278282#10 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 13 | 2025-08-28 | $-329.00 | CFGMS - JMH DES:FB ID:278282#11 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 14 | 2025-08-29 | $-329.00 | CFGMS - JMH DES:FB ID:278282#12 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 15 | 2025-09-02 | $-329.00 | CFGMS - JMH DES:FB ID:278282#13 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 16 | 2025-09-03 | $-329.00 | CFGMS - JMH DES:FB ID:278282#14 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 17 | 2025-09-04 | $-329.00 | CFGMS - JMH DES:FB ID:278282#15 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 18 | 2025-09-05 | $-329.00 | CFGMS - JMH DES:FB ID:278282#16 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 19 | 2025-09-08 | $-329.00 | CFGMS - JMH DES:FB ID:278282#17 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 20 | 2025-09-09 | $-329.00 | CFGMS - JMH DES:FB ID:278282#18 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 21 | 2025-09-10 | $-329.00 | CFGMS - JMH DES:FB ID:278282#19 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 22 | 2025-09-11 | $-329.00 | CFGMS - JMH DES:FB ID:278282#20 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 23 | 2025-09-12 | $-329.00 | CFGMS - JMH DES:FB ID:278282#21 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 24 | 2025-09-15 | $-329.00 | CFGMS - JMH DES:FB ID:278282#22 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 25 | 2025-09-16 | $-329.00 | CFGMS - JMH DES:FB ID:278282#23 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 26 | 2025-09-17 | $-329.00 | CFGMS - JMH DES:FB ID:278282#24 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 27 | 2025-09-18 | $-329.00 | CFGMS - JMH DES:FB ID:278282#25 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 28 | 2025-09-19 | $-329.00 | CFGMS - JMH DES:FB ID:278282#26 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 29 | 2025-09-22 | $-329.00 | CFGMS - JMH DES:FB ID:278282#27 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 30 | 2025-09-23 | $-329.00 | CFGMS - JMH DES:FB ID:278282#28 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 31 | 2025-09-24 | $-329.00 | CFGMS - JMH DES:FB ID:278282#29 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 32 | 2025-09-25 | $-329.00 | CFGMS - JMH DES:FB ID:278282#30 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 33 | 2025-09-26 | $-329.00 | CFGMS - JMH DES:FB ID:278282#31 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 34 | 2025-09-29 | $-329.00 | CFGMS - JMH DES:FB ID:278282#32 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 35 | 2025-09-30 | $-329.00 | CFGMS - JMH DES:FB ID:278282#33 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 36 | 2025-10-01 | $-329.00 | CFGMS - JMH DES:FB ID:278282#34 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 37 | 2025-10-02 | $-329.00 | CFGMS - JMH DES:FB ID:278282#35 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 38 | 2025-10-03 | $-329.00 | CFGMS - JMH DES:FB ID:278282#36 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 39 | 2025-10-06 | $-329.00 | CFGMS - JMH DES:FB ID:278282#37 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 40 | 2025-10-07 | $-329.00 | CFGMS - JMH DES:FB ID:278282#38 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 41 | 2025-10-08 | $-329.00 | CFGMS - JMH DES:FB ID:278282#39 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 42 | 2025-10-09 | $-329.00 | CFGMS - JMH DES:FB ID:278282#40 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 43 | 2025-10-10 | $-329.00 | CFGMS - JMH DES:FB ID:278282#41 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 44 | 2025-10-14 | $-329.00 | CFGMS - JMH DES:FB ID:278282#42 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 45 | 2025-10-15 | $-329.00 | CFGMS - JMH DES:FB ID:278282#43 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| 46 | 2025-10-16 | $-329.00 | CFGMS - JMH DES:FB ID:278282#44 INDN:B&JDELIVERYLLC CO ID:RPP4679677 CCD | 431623 | 1 | direct_match |
| Total | $-14,795.00 | 46 transactions | ||||