Funding Details
ID: 7215
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-25
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-25 - Created At
- 2026-01-28 21:56:45
- Modified At
- 2026-01-30 16:39:26
- Occurrence Count
- 3 times
- Analytics Sources
- 368172
Account Information
- Account Name
- Reid Rodell LLC
- Account ID
001Nt00000C2TyJIAV- Industry
- Event/Party Planner
- Location
- Washington, DC
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $390.00
- Actual Payment
- $390.00 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-06-05
- Transaction Count
- 57
- Transaction Amount
- $-16,882.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.4809
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-20
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#25 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 2 | 2025-04-25 | $11,400.00 | WIRE TYPE:WIRE IN DATE: 250425 TIME:1328 ET TRN:2025042500488000 SEQ:5921600115JO/025630 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/04/25 180230MERCHANT FUNDING - C | 368172 | 3 | funding_deposit |
| 3 | 2025-04-28 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 4 | 2025-04-28 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 5 | 2025-04-29 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 6 | 2025-04-29 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#2 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 7 | 2025-04-30 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 8 | 2025-04-30 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#3 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 9 | 2025-05-01 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 10 | 2025-05-01 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#4 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 11 | 2025-05-02 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 12 | 2025-05-02 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#5 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 13 | 2025-05-05 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 14 | 2025-05-05 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#6 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 15 | 2025-05-06 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 16 | 2025-05-06 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#7 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 17 | 2025-05-07 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 18 | 2025-05-07 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#8 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 19 | 2025-05-08 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 20 | 2025-05-08 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#9 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 21 | 2025-05-09 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 22 | 2025-05-09 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#10 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 23 | 2025-05-12 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 24 | 2025-05-12 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#11 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 25 | 2025-05-13 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 26 | 2025-05-13 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#12 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 27 | 2025-05-14 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 28 | 2025-05-14 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#13 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 29 | 2025-05-15 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 30 | 2025-05-15 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#14 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 31 | 2025-05-16 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 32 | 2025-05-16 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#15 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 33 | 2025-05-19 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 34 | 2025-05-19 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#16 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 35 | 2025-05-20 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 36 | 2025-05-20 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#17 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 37 | 2025-05-21 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 38 | 2025-05-21 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#18 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 39 | 2025-05-22 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 40 | 2025-05-22 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#19 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 41 | 2025-05-23 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 42 | 2025-05-23 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#20 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 43 | 2025-05-27 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 44 | 2025-05-27 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#21 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 45 | 2025-05-28 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 46 | 2025-05-28 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#22 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 47 | 2025-05-29 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 48 | 2025-05-29 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#23 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 49 | 2025-05-30 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 50 | 2025-05-30 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#24 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 51 | 2025-06-02 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 52 | 2025-06-02 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#25 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 53 | 2025-06-03 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 54 | 2025-06-03 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#26 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 55 | 2025-06-04 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 56 | 2025-06-04 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#27 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 57 | 2025-06-05 | $-390.00 | CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| 58 | 2025-06-05 | $-199.00 | CFGMS - MAS DES:AM ID:844-662-3467#28 INDN:REIDRODELLLLC CO ID:RPP4679677 CCD | 368172 | 3 | direct_match |
| Total | $-16,882.00 | 58 transactions | ||||