Funding Details
ID: 61883
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-12
- Amount Funded
- $3,681.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-12 - Created At
- 2026-01-30 14:17:29
- Modified At
- 2026-01-30 14:17:29
- Occurrence Count
- 1 times
- Analytics Sources
- 164896
Account Information
- Account Name
- Lees International Taekwondo
- Account ID
0014z00001lRk0SAAS- Industry
- Sports and Fitness Training/Development
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-1,321.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $-89.00 | Payment to CFG MERCHANT SOLUTIONS | 164896 | 1 | direct_match |
| 2 | 2024-12-12 | $3,681.08 | WIRE TYPE:WIRE IN DATE: 241212 TIME:1303 ET TRN:2024121200434693 SEQ:8749800347JO/024616 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/12 | 164896 | 1 | funding_deposit |
| 3 | 2024-12-16 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 164896 | 1 | direct_match |
| 4 | 2024-12-17 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 164896 | 1 | direct_match |
| 5 | 2024-12-18 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 164896 | 1 | direct_match |
| 6 | 2024-12-19 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 164896 | 1 | direct_match |
| 7 | 2024-12-20 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 164896 | 1 | direct_match |
| 8 | 2024-12-23 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 164896 | 1 | direct_match |
| 9 | 2024-12-24 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 164896 | 1 | direct_match |
| 10 | 2024-12-26 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 164896 | 1 | direct_match |
| 11 | 2024-12-27 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 164896 | 1 | direct_match |
| 12 | 2024-12-30 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 164896 | 1 | direct_match |
| 13 | 2024-12-31 | $-112.00 | Payment to CFG MERCHANT SOLUTIONS | 164896 | 1 | direct_match |
| Total | $-1,321.00 | 13 transactions | ||||