Funding Details
ID: 65168
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-02
- Amount Funded
- $12,610.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:21
- Modified At
- 2026-01-30 14:27:21
- Occurrence Count
- 1 times
- Analytics Sources
- 104517
Account Information
- Account Name
- Watch Zone LLC
- Account ID
0014z00001p0m05AAA- Industry
- Jewelry
- Location
- Glendale, CA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $214.00
- Actual Payment
- $214.00 (Daily)
- First Payment
- 2024-07-05
- Last Payment
- 2024-07-31
- Transaction Count
- 19
- Transaction Amount
- $-4,066.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-02 | $12,610.00 | WIRE TYPE:WIRE IN DATE: 240702 TIME:1705 ET TRN:2024070200588574 SEQ:9073900184JO/036892 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/07/02 | 104517 | 1 | funding_deposit |
| 2 | 2024-07-05 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 3 | 2024-07-08 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 4 | 2024-07-09 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 5 | 2024-07-10 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 6 | 2024-07-11 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 7 | 2024-07-12 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 8 | 2024-07-15 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 9 | 2024-07-16 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 10 | 2024-07-17 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 11 | 2024-07-18 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 12 | 2024-07-19 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 13 | 2024-07-22 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 14 | 2024-07-23 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 15 | 2024-07-24 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 16 | 2024-07-25 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 17 | 2024-07-26 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 18 | 2024-07-29 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 19 | 2024-07-30 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| 20 | 2024-07-31 | $-214.00 | Payment to CFG MERCHANT SOLUTIONS | 104517 | 1 | direct_match |
| Total | $-4,066.00 | 20 transactions | ||||