Funding Details
ID: 74016
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-13
- Amount Funded
- $14,201.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-13 occurred 2 days after previous funding's last payment on 2025-02-11 - Created At
- 2026-01-30 15:02:05
- Modified At
- 2026-01-30 15:02:05
- Occurrence Count
- 1 times
- Analytics Sources
- 210670
Account Information
- Account Name
- Automated Electronic Parts Inc.
- Account ID
0014z00001toTrZAAU- Industry
- Manufacturing
- Location
- Arvin, CA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $159.60
- Actual Payment
- $159.60 (Weekly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-28
- Transaction Count
- 4
- Transaction Amount
- $-3,450.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $14,201.00 | WIRE TYPE:WIRE IN DATE: 250213 TIME:1315 ET TRN:2025021300423866 SEQ:7039000044JO/023714 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/13 | 210670 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-927.00 | Payment to CFG MERCHANT SOLUTIONS | 210670 | 1 | direct_match |
| 3 | 2025-02-21 | $-798.00 | Payment to CFG MERCHANT SOLUTIONS | 210670 | 1 | direct_match |
| 4 | 2025-02-25 | $-927.00 | Payment to CFG MERCHANT SOLUTIONS | 210670 | 1 | direct_match |
| 5 | 2025-02-28 | $-798.00 | Payment to CFG MERCHANT SOLUTIONS | 210670 | 1 | direct_match |
| Total | $-3,450.00 | 5 transactions | ||||