Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-06
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 50 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-06
Created At
2026-01-28 21:56:45
Modified At
2026-01-30 16:39:26
Occurrence Count
3 times
Analytics Sources
367712
Account Information
Account Name
Reid Rodell LLC
Account ID
001Nt00000C2TyJIAV
Industry
Event/Party Planner
Location
Washington, DC
Payment Details
Term (Days)
105
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2025-06-06
Last Payment
2025-07-31
Transaction Count
71
Transaction Amount
$-21,005.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
1.4003
Payoff Status
restructured
Expected Payoff
2025-10-31
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (77)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
2 2025-06-06 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
3 2025-06-06 $15,000.00 WIRE TYPE:WIRE IN DATE: 250606 TIME:1314 ET TRN:2025060600405330 SEQ:5062800157JO/024118 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/06 184645MERCHANT FUNDING - C 367712 3 funding_deposit
4 2025-06-09 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
5 2025-06-09 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#30 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
6 2025-06-10 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
7 2025-06-10 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
8 2025-06-11 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
9 2025-06-11 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#32 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
10 2025-06-12 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
11 2025-06-12 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#33 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
12 2025-06-13 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
13 2025-06-13 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#34 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
14 2025-06-16 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
15 2025-06-16 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#35 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
16 2025-06-17 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
17 2025-06-17 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#36 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
18 2025-06-18 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
19 2025-06-18 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#37 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
20 2025-06-20 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
21 2025-06-20 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#38 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
22 2025-06-23 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
23 2025-06-23 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#39 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
24 2025-06-24 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#29 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
25 2025-06-24 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#40 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
26 2025-06-25 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#30 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
27 2025-06-25 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#41 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
28 2025-06-26 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#30 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
29 2025-06-26 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#42 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
30 2025-06-27 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#30 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
31 2025-06-27 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#43 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
32 2025-06-30 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#30 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
33 2025-06-30 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#44 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
34 2025-07-01 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#30 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
35 2025-07-01 $199.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-30) 367712 3 direct_match
36 2025-07-02 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#30 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
37 2025-07-02 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#46 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
38 2025-07-03 $199.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-02) 367712 3 direct_match
39 2025-07-03 $390.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-02) 367712 3 direct_match
40 2025-07-07 $199.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-03) 367712 3 direct_match
41 2025-07-07 $390.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-03) 367712 3 direct_match
42 2025-07-08 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#30 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
43 2025-07-08 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#49 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
44 2025-07-09 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#30 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
45 2025-07-09 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#50 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
46 2025-07-10 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
47 2025-07-10 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#51 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
48 2025-07-11 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
49 2025-07-11 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#52 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
50 2025-07-14 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
51 2025-07-14 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#53 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
52 2025-07-15 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
53 2025-07-15 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#54 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
54 2025-07-16 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
55 2025-07-16 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#55 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
56 2025-07-17 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
57 2025-07-17 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#56 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
58 2025-07-18 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
59 2025-07-18 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#57 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
60 2025-07-21 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
61 2025-07-21 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#58 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
62 2025-07-22 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
63 2025-07-22 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#59 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
64 2025-07-23 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#31 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
65 2025-07-23 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#60 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
66 2025-07-24 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#32 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
67 2025-07-24 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#61 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
68 2025-07-25 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#32 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
69 2025-07-25 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#62 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
70 2025-07-28 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#32 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
71 2025-07-28 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#63 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
72 2025-07-29 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#32 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
73 2025-07-29 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#64 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
74 2025-07-30 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#32 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
75 2025-07-30 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#65 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
76 2025-07-31 $-390.00 CFGMS - MAS DES:AM ID:844-662-3467#32 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
77 2025-07-31 $-199.00 CFGMS - MAS DES:AM ID:844-662-3467#66 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD 367712 3 direct_match
Total $-21,005.00 77 transactions