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