Funding Details
ID: 74012
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-23
- Amount Funded
- $17,398.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-23 occurred 6 days after previous funding's last payment on 2024-07-17 - Created At
- 2026-01-30 15:02:05
- Modified At
- 2026-01-30 15:02:05
- Occurrence Count
- 1 times
- Analytics Sources
- 107542
Account Information
- Account Name
- Automated Electronic Parts Inc.
- Account ID
0014z00001toTrZAAU- Industry
- Manufacturing
- Location
- Arvin, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $306.60
- Actual Payment
- $306.60 (Weekly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-08-28
- Transaction Count
- 5
- Transaction Amount
- $-7,665.00
- First Bank Statement
- 2024-01-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-23 | $17,398.99 | WIRE TYPE:WIRE IN DATE: 240723 TIME:1658 ET TRN:2024072300478288 SEQ:7322400205JO/027865 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/07/23 | 107542 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-1,533.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 3 | 2024-08-07 | $-1,533.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 4 | 2024-08-14 | $-1,533.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 5 | 2024-08-21 | $-1,533.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 6 | 2024-08-28 | $-1,533.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| Total | $-7,665.00 | 6 transactions | ||||