Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-01-30
Amount Funded
$38,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:49:37
Modified At
2026-01-30 14:49:37
Occurrence Count
1 times
Analytics Sources
210766
Account Information
Account Name
Lemos Fire Protection LLC
Account ID
0014z00001s0AZ6AAM
Industry
Fire Prevention/Sprinkler Systems
Location
Houston, TX
Payment Details
Term (Days)
144
Payment Frequency
Weekly
Daily Payment
$367.00
Actual Payment
$367.00 (Weekly)
First Payment
2025-02-07
Last Payment
2025-02-28
Transaction Count
4
Transaction Amount
$-7,340.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $38,000.00 WT Fed#03030 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6565700030Jo Trn#250130119540 Rfb# Ats of 25/01/30 210766 1 funding_deposit
2 2025-02-07 $-1,835.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250206 844-662-3467 Lemosfireprotectionllc 210766 1 direct_match
3 2025-02-14 $-1,835.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250213 844-662-3467#2 Lemosfireprotectionllc 210766 1 direct_match
4 2025-02-21 $-1,835.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250220 844-662-3467#3 Lemosfireprotectionllc 210766 1 direct_match
5 2025-02-28 $-1,835.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250227 844-662-3467#4 Lemosfireprotectionllc 210766 1 direct_match
Total $-7,340.00 5 transactions