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
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