Funding Details
ID: 62197
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-02
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:18:25
- Modified At
- 2026-01-30 14:18:25
- Occurrence Count
- 1 times
- Analytics Sources
- 395622
Account Information
- Account Name
- Ideal Printing and Finishing Inc
- Account ID
0014z00001lU1WRAA0- Industry
- Printing/Publishing
- Location
- South El Monte, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-29
- Transaction Count
- 40
- Transaction Amount
- $-5,960.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $9,500.00 | WIRE TYPE:WIRE IN DATE: 250702 TIME:1705 ET TRN:2025070200605582 SEQ:9900300183JO/038039 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/07/02 187241MERCHANT FUNDING - C | 395622 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-149.00 | CFGMS - JMH DES:FB ID:3427135 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 3 | 2025-07-08 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#2 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 4 | 2025-07-09 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#3 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 5 | 2025-07-10 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#4 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 6 | 2025-07-11 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#5 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 7 | 2025-07-14 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#6 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 8 | 2025-07-15 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#7 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 9 | 2025-07-16 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#8 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 10 | 2025-07-17 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#9 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 11 | 2025-07-18 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#10 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 12 | 2025-07-21 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#11 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 13 | 2025-07-22 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#12 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 14 | 2025-07-23 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#13 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 15 | 2025-07-24 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#14 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 16 | 2025-07-25 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#15 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 17 | 2025-07-28 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#16 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 18 | 2025-07-29 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#17 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 19 | 2025-07-30 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#18 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 20 | 2025-07-31 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#19 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 21 | 2025-08-01 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#20 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 22 | 2025-08-04 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#21 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 23 | 2025-08-05 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#22 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 24 | 2025-08-06 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#23 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 25 | 2025-08-07 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#24 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 26 | 2025-08-08 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#25 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 27 | 2025-08-11 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#26 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 28 | 2025-08-12 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#27 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 29 | 2025-08-13 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#28 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 30 | 2025-08-14 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#29 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 31 | 2025-08-15 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#30 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 32 | 2025-08-18 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#31 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 33 | 2025-08-19 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#32 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 34 | 2025-08-20 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#33 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 35 | 2025-08-21 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#34 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 36 | 2025-08-22 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#35 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 37 | 2025-08-25 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#36 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 38 | 2025-08-26 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#37 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 39 | 2025-08-27 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#38 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 40 | 2025-08-28 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#39 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| 41 | 2025-08-29 | $-149.00 | CFGMS - JMH DES:FB ID:3427135#40 INDN:IDEALPRINTING&FINISHIN CO ID:RPP4679677 CCD | 395622 | 1 | direct_match |
| Total | $-5,960.00 | 41 transactions | ||||