Funding Details
ID: 6077
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-02
- Amount Funded
- $12,361.54
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-02 - Created At
- 2026-01-28 21:45:01
- Modified At
- 2026-01-30 16:01:56
- Occurrence Count
- 3 times
- Analytics Sources
- 350295
Account Information
- Account Name
- Riscajche Construction L.L.C.
- Account ID
001Nt000006izsMIAQ- Industry
- Roofing
- Location
- St Michael, MN
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $119.12
- Actual Payment
- $119.12 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-07-24
- Transaction Count
- 53
- Transaction Amount
- $-9,410.48
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.7613
- Payoff Status
- active
- Expected Payoff
- 2025-11-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $-119.12 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250501 W151 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 2 | 2025-05-02 | $12,361.54 | WT Fed#02949 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7269700122Jo Trn#250502177541 Rfb# Cap of 25/05/02 | 350295 | 3 | funding_deposit |
| 3 | 2025-05-06 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250505 W153 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 4 | 2025-05-07 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250506 W154 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 5 | 2025-05-08 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250507 W155 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 6 | 2025-05-09 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250508 W156 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 7 | 2025-05-12 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250509 W157 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 8 | 2025-05-13 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250512 W158 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 9 | 2025-05-14 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250513 W159 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 10 | 2025-05-15 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250514 W160 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 11 | 2025-05-16 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250515 W161 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 12 | 2025-05-19 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250516 W162 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 13 | 2025-05-20 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250519 W163 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 14 | 2025-05-21 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250520 W164 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 15 | 2025-05-22 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250521 W165 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 16 | 2025-05-23 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250522 W166 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 17 | 2025-05-27 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250523 W167 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 18 | 2025-05-30 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250529 W170 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 19 | 2025-06-02 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250530 W171 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 20 | 2025-06-04 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250603 W173 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 21 | 2025-06-05 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250604 W174 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 22 | 2025-06-06 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250605 W175 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 23 | 2025-06-09 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250606 W176 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 24 | 2025-06-10 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250609 W177 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 25 | 2025-06-11 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250610 W178 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 26 | 2025-06-12 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250611 W179 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 27 | 2025-06-13 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250612 W180 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 28 | 2025-06-16 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250613 W181 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 29 | 2025-06-17 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250616 W182 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 30 | 2025-06-18 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250617 W183 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 31 | 2025-06-20 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250618 W184 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 32 | 2025-06-23 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250620 W185 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 33 | 2025-06-24 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250623 W186 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 34 | 2025-06-25 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250624 W187 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 35 | 2025-06-26 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250625 W188 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 36 | 2025-06-27 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250626 W189 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 37 | 2025-06-30 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250627 W190 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 38 | 2025-07-01 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250630 W191 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 39 | 2025-07-02 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250701 W192 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 40 | 2025-07-03 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250702 W193 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 41 | 2025-07-07 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250703 W194 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 42 | 2025-07-08 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250707 W195 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 43 | 2025-07-09 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250708 W196 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 44 | 2025-07-10 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250709 W197 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 45 | 2025-07-11 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250710 W198 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 46 | 2025-07-14 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250711 W199 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 47 | 2025-07-15 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250714 W198 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 48 | 2025-07-16 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250715 W199 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 49 | 2025-07-17 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250716 W199 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 50 | 2025-07-18 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250717 W200 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 51 | 2025-07-21 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250718 W201 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 52 | 2025-07-22 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250721 W199 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 53 | 2025-07-23 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250722 W200 Riscajcheconstructionl | 350295 | 3 | direct_match |
| 54 | 2025-07-24 | $-178.68 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250723 W199 Riscajcheconstructionl | 350295 | 3 | direct_match |
| Total | $-9,410.48 | 54 transactions | ||||