Funding Details
ID: 59344
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-30
- Amount Funded
- $13,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:09:42
- Modified At
- 2026-01-30 14:09:42
- Occurrence Count
- 1 times
- Analytics Sources
- 282471
Account Information
- Account Name
- Almega Building LLC
- Account ID
0014z00001j1xj1AAA- Industry
- Construction
- Location
- Fremont, CA
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-28
- Transaction Count
- 4
- Transaction Amount
- $-3,180.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $13,300.00 | Wire Credit REF071369 JPMCHASE NYC 250430B0BK27 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 282471 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-795.00 | Electronic Withdrawal To CFGMS - MAS REF=251260195829450N00 RPP4679677JP 844-662-3467 | 282471 | 1 | direct_match |
| 3 | 2025-05-14 | $-795.00 | Electronic Withdrawal To CFGMS - MAS REF=251330128405610N00 RPP4679677JP 844-662-3467#2 | 282471 | 1 | direct_match |
| 4 | 2025-05-21 | $-795.00 | Electronic Withdrawal To CFGMS - MAS REF=251400188710070N00 RPP4679677JP 844-662-3467#3 | 282471 | 1 | direct_match |
| 5 | 2025-05-28 | $-795.00 | Electronic Withdrawal To CFGMS - MAS REF=251470273213110N00 RPP4679677JP 844-662-3467#4 | 282471 | 1 | direct_match |
| Total | $-3,180.00 | 5 transactions | ||||