Funding Details
ID: 7213
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-22
- Amount Funded
- $14,419.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-22 - Created At
- 2026-01-28 21:56:45
- Modified At
- 2026-01-30 16:39:26
- Occurrence Count
- 3 times
- Analytics Sources
- 210350
Account Information
- Account Name
- Reid Rodell LLC
- Account ID
001Nt00000C2TyJIAV- Industry
- Event/Party Planner
- Location
- Washington, DC
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $331.00
- Actual Payment
- $331.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-28
- Transaction Count
- 25
- Transaction Amount
- $-9,632.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.6680
- Payoff Status
- restructured
- Expected Payoff
- 2025-04-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $-331.00 | CFGMS - MAS DES:AM ID:844-662-3467#19 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 2 | 2025-01-22 | $14,419.00 | WIRE TYPE:WIRE IN DATE: 250122 TIME:1611 ET TRN:2025012200573439 SEQ:7856200022JO/029774 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/22 | 210350 | 3 | funding_deposit |
| 3 | 2025-01-23 | $-331.00 | CFGMS - MAS DES:AM ID:844-662-3467#19 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 4 | 2025-01-24 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 5 | 2025-01-27 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#19 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 6 | 2025-01-28 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#19 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 7 | 2025-01-29 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#19 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 8 | 2025-01-30 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#19 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 9 | 2025-01-31 | $390.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-30) | 210350 | 3 | direct_match |
| 10 | 2025-02-03 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#20 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 11 | 2025-02-04 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#20 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 12 | 2025-02-05 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#20 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 13 | 2025-02-06 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#20 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 14 | 2025-02-07 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#20 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 15 | 2025-02-10 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#20 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 16 | 2025-02-11 | $390.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-10) | 210350 | 3 | direct_match |
| 17 | 2025-02-12 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#20 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 18 | 2025-02-13 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#20 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 19 | 2025-02-14 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 20 | 2025-02-18 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 21 | 2025-02-19 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 22 | 2025-02-20 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 23 | 2025-02-21 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 24 | 2025-02-24 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 25 | 2025-02-25 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 26 | 2025-02-26 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 27 | 2025-02-27 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| 28 | 2025-02-28 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 210350 | 3 | direct_match |
| Total | $-9,632.00 | 28 transactions | ||||