Funding Details
ID: 61659
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-17
- Amount Funded
- $5,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:16:49
- Modified At
- 2026-01-30 14:16:49
- Occurrence Count
- 1 times
- Analytics Sources
- 195366
Account Information
- Account Name
- 27 West Electric
- Account ID
0014z00001lRFmOAAW- Industry
- Electrician
- Location
- Escondido, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-31
- Transaction Count
- 9
- Transaction Amount
- $-711.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $5,001.00 | WIRE TYPE:WIRE IN DATE: 250117 TIME:1311 ET TRN:2025011700434694 SEQ:5958800017JO/024636 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/17 | 195366 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:27WESTELECTRIC CO ID:RPP4679677 CCD | 195366 | 1 | direct_match |
| 3 | 2025-01-22 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:27WESTELECTRIC CO ID:RPP4679677 CCD | 195366 | 1 | direct_match |
| 4 | 2025-01-23 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:27WESTELECTRIC CO ID:RPP4679677 CCD | 195366 | 1 | direct_match |
| 5 | 2025-01-24 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:27WESTELECTRIC CO ID:RPP4679677 CCD | 195366 | 1 | direct_match |
| 6 | 2025-01-27 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:27WESTELECTRIC CO ID:RPP4679677 CCD | 195366 | 1 | direct_match |
| 7 | 2025-01-28 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:27WESTELECTRIC CO ID:RPP4679677 CCD | 195366 | 1 | direct_match |
| 8 | 2025-01-29 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:27WESTELECTRIC CO ID:RPP4679677 CCD | 195366 | 1 | direct_match |
| 9 | 2025-01-30 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:27WESTELECTRIC CO ID:RPP4679677 CCD | 195366 | 1 | direct_match |
| 10 | 2025-01-31 | $-79.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:27WESTELECTRIC CO ID:RPP4679677 CCD | 195366 | 1 | direct_match |
| Total | $-711.00 | 10 transactions | ||||