Funding Details
ID: 74022
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-12
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-12 - Created At
- 2026-01-30 15:02:06
- Modified At
- 2026-01-30 15:02:06
- Occurrence Count
- 1 times
- Analytics Sources
- 369225
Account Information
- Account Name
- Automated Electronic Parts Inc.
- Account ID
0014z00001toTrZAAU- Industry
- Manufacturing
- Location
- Arvin, CA
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $185.33
- Actual Payment
- $185.33 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-25
- Transaction Count
- 6
- Transaction Amount
- $-5,880.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $19,400.00 | WIRE TYPE:WIRE IN DATE: 250612 TIME:1348 ET TRN:2025061200451546 SEQ:5831500163JO/025576 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/12 185287MERCHANT FUNDING - C | 369225 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-980.00 | CFGMS - GMR DES:8446623467 ID:844-662-3467 INDN:AUTOMATEDELECTRONICPAR CO ID:RPP4679677 CCD | 369225 | 1 | direct_match |
| 3 | 2025-06-27 | $-980.00 | CFGMS - GMR DES:8446623467 ID:844-662-3467#2 INDN:AUTOMATEDELECTRONICPAR CO ID:RPP4679677 CCD | 369225 | 1 | direct_match |
| 4 | 2025-07-07 | $-980.00 | CFGMS - GMR DES:8446623467 ID:844-662-3467#3 INDN:AUTOMATEDELECTRONICPAR CO ID:RPP4679677 CCD | 369225 | 1 | direct_match |
| 5 | 2025-07-11 | $-980.00 | CFGMS - GMR DES:8446623467 ID:844-662-3467#4 INDN:AUTOMATEDELECTRONICPAR CO ID:RPP4679677 CCD | 369225 | 1 | direct_match |
| 6 | 2025-07-18 | $-980.00 | CFGMS - GMR DES:8446623467 ID:844-662-3467#5 INDN:AUTOMATEDELECTRONICPAR CO ID:RPP4679677 CCD | 369225 | 1 | direct_match |
| 7 | 2025-07-25 | $-980.00 | CFGMS - GMR DES:8446623467 ID:844-662-3467#6 INDN:AUTOMATEDELECTRONICPAR CO ID:RPP4679677 CCD | 369225 | 1 | direct_match |
| Total | $-5,880.00 | 7 transactions | ||||