Funding Details
ID: 74013
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-01-30
- Amount Funded
- $50,960.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 212
- Payment Frequency
- Weekly
- Daily Payment
- $336.20
- Actual Payment
- $336.20 (Weekly)
- First Payment
- 2024-02-07
- Last Payment
- 2024-07-17
- Transaction Count
- 24
- Transaction Amount
- $-40,344.00
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-30 | $50,960.00 | WIRE TYPE:WIRE IN DATE: 240130 TIME:0953 ET TRN:2024013000318583 SEQ:3496000030JO/013053 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/01/30 | 107542 | 1 | funding_deposit |
| 2 | 2024-02-07 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 3 | 2024-02-14 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 4 | 2024-02-21 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 5 | 2024-02-28 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 6 | 2024-03-06 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 7 | 2024-03-13 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 8 | 2024-03-20 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 9 | 2024-03-27 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 10 | 2024-04-03 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 11 | 2024-04-10 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 12 | 2024-04-17 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 13 | 2024-04-24 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 14 | 2024-05-01 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 15 | 2024-05-08 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 16 | 2024-05-15 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 17 | 2024-05-22 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 18 | 2024-05-29 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 19 | 2024-06-05 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 20 | 2024-06-12 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 21 | 2024-06-20 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 22 | 2024-06-26 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 23 | 2024-07-03 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 24 | 2024-07-10 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| 25 | 2024-07-17 | $-1,681.00 | Payment to CFG MERCHANT SOLUTIONS | 107542 | 1 | direct_match |
| Total | $-40,344.00 | 25 transactions | ||||