Funding Details
ID: 64562
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-20
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #64560
Renewal detected: New funding on 2024-11-20 occurred 1 days after previous funding's last payment on 2024-11-19 - Created At
- 2026-01-30 14:25:32
- Modified At
- 2026-01-30 14:25:32
- Occurrence Count
- 1 times
- Analytics Sources
- 151817
Account Information
- Account Name
- T And Y Services LLC
- Account ID
0014z00001o8pnVAAQ- Industry
- Hair/Nail/Skin Care
- Location
- Riverside, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2024-11-29
- Transaction Count
- 7
- Transaction Amount
- $-777.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243250086109980N00 RPP4679677AD 844-662-3467#62 | 151817 | 1 | direct_match |
| 2 | 2024-11-20 | $5,000.00 | Wire Credit REF022948 JPMCHASE NYC 241120B018LN ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 151817 | 1 | funding_deposit |
| 3 | 2024-11-21 | $-117.00 | Electronic Withdrawal To CFGMS - AGV REF=243250211273120N00 RPP4679677AD 844-662-3467 | 151817 | 1 | direct_match |
| 4 | 2024-11-22 | $-117.00 | Electronic Withdrawal To CFGMS - AGV REF=243270043158100N00 RPP4679677AD 844-662-3467#64 | 151817 | 1 | direct_match |
| 5 | 2024-11-25 | $-117.00 | Electronic Withdrawal To CFGMS - AGV REF=243300092910380N00 RPP4679677AD 844-662-3467#65 | 151817 | 1 | direct_match |
| 6 | 2024-11-26 | $-117.00 | Electronic Withdrawal To CFGMS - AGV REF=243310063226070N00 RPP4679677AD 844-662-3467#66 | 151817 | 1 | direct_match |
| 7 | 2024-11-27 | $-117.00 | Electronic Withdrawal To CFGMS - AGV REF=243310197404240N00 RPP4679677AD 844-662-3467#67 | 151817 | 1 | direct_match |
| 8 | 2024-11-29 | $-117.00 | Electronic Withdrawal To CFGMS - AGV REF=243340073369410N00 RPP4679677AD 844-662-3467#68 | 151817 | 1 | direct_match |
| Total | $-777.00 | 8 transactions | ||||