Funding Details
ID: 63736
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-20
- Amount Funded
- $16,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-20 - Created At
- 2026-01-30 14:23:02
- Modified At
- 2026-01-30 14:23:02
- Occurrence Count
- 1 times
- Analytics Sources
- 142066
Account Information
- Account Name
- Pinos Multiservice LLC
- Account ID
0014z00001n0r7VAAQ- Industry
- Construction
- Location
- Pasadena, MD
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2024-08-20
- Last Payment
- 2024-08-30
- Transaction Count
- 9
- Transaction Amount
- $-2,151.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 | 2024-08-20 | $-185.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 240819 844-662-3467#88 Pinosmultiservicellc | 142066 | 1 | direct_match |
| 2 | 2024-08-20 | $16,000.00 | WT Fed#08611 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7348500233Jo Trn#240820160022 Rfb# Ats of 24/08/20 | 142066 | 1 | funding_deposit |
| 3 | 2024-08-21 | $-185.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 240820 844-662-3467#89 Pinosmultiservicellc | 142066 | 1 | direct_match |
| 4 | 2024-08-22 | $-185.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 240821 844-662-3467#90 Pinosmultiservicellc | 142066 | 1 | direct_match |
| 5 | 2024-08-23 | $-266.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 240822 844-662-3467 Pinosmultiservicellc | 142066 | 1 | direct_match |
| 6 | 2024-08-26 | $-266.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 240823 844-662-3467#92 Pinosmultiservicellc | 142066 | 1 | direct_match |
| 7 | 2024-08-27 | $-266.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 240826 844-662-3467#93 Pinosmultiservicellc | 142066 | 1 | direct_match |
| 8 | 2024-08-28 | $-266.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 240827 844-662-3467#94 Pinosmultiservicellc | 142066 | 1 | direct_match |
| 9 | 2024-08-29 | $-266.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 240828 844-662-3467#95 Pinosmultiservicellc | 142066 | 1 | direct_match |
| 10 | 2024-08-30 | $-266.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 240829 844-662-3467#96 Pinosmultiservicellc | 142066 | 1 | direct_match |
| Total | $-2,151.00 | 10 transactions | ||||