Funding Details
ID: 72571
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-29
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:56:06
- Modified At
- 2026-01-30 14:56:06
- Occurrence Count
- 1 times
- Analytics Sources
- 113043
Account Information
- Account Name
- Sober Testing Services LLC
- Account ID
0014z00001s1m4hAAA- Industry
- Professional Services
- Location
- Sparks, NV
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 20
- Transaction Amount
- $-7,000.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-29 | $19,000.00 | Wire Credit REF036262 JPMCHASE NYC 240829B02CC3 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 113043 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242470187701200N00SD RPP4679677AM 844-662-3467 | 118501 | 1 | direct_match |
| 3 | 2024-09-04 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242480178128390N00SD RPP4679677AM 844-662-3467#2 | 118501 | 1 | direct_match |
| 4 | 2024-09-05 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242490064989120N00 RPP4679677AM 844-662-3467#3 | 118501 | 1 | direct_match |
| 5 | 2024-09-06 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242490177379350N00 RPP4679677AM 844-662-3467#4 | 118501 | 1 | direct_match |
| 6 | 2024-09-09 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242500199546240N00 RPP4679677AM 844-662-3467#5 | 118501 | 1 | direct_match |
| 7 | 2024-09-10 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242540072352680N00 RPP4679677AM 844-662-3467#6 | 118501 | 1 | direct_match |
| 8 | 2024-09-11 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242550084411950N00 RPP4679677AM 844-662-3467#7 | 118501 | 1 | direct_match |
| 9 | 2024-09-12 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242560021435610N00 RPP4679677AM 844-662-3467#8 | 118501 | 1 | direct_match |
| 10 | 2024-09-13 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242560117357870N00 RPP4679677AM 844-662-3467#9 | 118501 | 1 | direct_match |
| 11 | 2024-09-16 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242570139002470N00 RPP4679677AM 844-662-3467#10 | 118501 | 1 | direct_match |
| 12 | 2024-09-17 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242610030013110N00 RPP4679677AM 844-662-3467#11 | 118501 | 1 | direct_match |
| 13 | 2024-09-18 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242620043625740N00 RPP4679677AM 844-662-3467#12 | 118501 | 1 | direct_match |
| 14 | 2024-09-19 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242620157109830N00 RPP4679677AM 844-662-3467#13 | 118501 | 1 | direct_match |
| 15 | 2024-09-20 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242640083006460N00 RPP4679677AM 844-662-3467#14 | 118501 | 1 | direct_match |
| 16 | 2024-09-23 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242640182218520N00 RPP4679677AM 844-662-3467#15 | 118501 | 1 | direct_match |
| 17 | 2024-09-24 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242680054833650N00 RPP4679677AM 844-662-3467#16 | 118501 | 1 | direct_match |
| 18 | 2024-09-25 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242680152873990N00 RPP4679677AM 844-662-3467#17 | 118501 | 1 | direct_match |
| 19 | 2024-09-26 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242700012343060N00 RPP4679677AM 844-662-3467#18 | 118501 | 1 | direct_match |
| 20 | 2024-09-27 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242710050636290N00 RPP4679677AM 844-662-3467#19 | 118501 | 1 | direct_match |
| 21 | 2024-09-30 | $-350.00 | Electronic Withdrawal To CFGMS - MAS REF=242740086507730N00 RPP4679677AM 844-662-3467#20 | 118501 | 1 | direct_match |
| Total | $-7,000.00 | 21 transactions | ||||