Funding Details
ID: 7214
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
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
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 | ||||