Funding Details
ID: 7429
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-20
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:59:32
- Modified At
- 2026-01-30 16:47:12
- Occurrence Count
- 3 times
- Analytics Sources
- 191972
Account Information
- Account Name
- J&K Laundry, Inc.
- Account ID
001Nt00000D07riIAB- Industry
- Dry Cleaning/Laundry
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2025-01-31
- Transaction Count
- 38
- Transaction Amount
- $-3,762.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.7200
- Payoff Status
- active
- Expected Payoff
- 2025-04-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $5,225.00 | WIRE TYPE:WIRE IN DATE: 241220 TIME:1556 ET TRN:2024122000622600 SEQ:9722800355JO/039503 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/20 | 191972 | 3 | funding_deposit |
| 2 | 2024-12-23 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 3 | 2024-12-24 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 4 | 2024-12-26 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 5 | 2024-12-27 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 6 | 2024-12-30 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 7 | 2024-12-31 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 8 | 2025-01-02 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 9 | 2025-01-03 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 10 | 2025-01-06 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 11 | 2025-01-07 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#10 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 12 | 2025-01-08 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#11 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 13 | 2025-01-09 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#12 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 14 | 2025-01-10 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#13 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 15 | 2025-01-13 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#14 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 16 | 2025-01-14 | $99.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-13) | 191972 | 3 | direct_match |
| 17 | 2025-01-15 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#16 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 18 | 2025-01-16 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#17 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 19 | 2025-01-17 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#18 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 20 | 2025-01-21 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#19 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 21 | 2025-01-22 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#20 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 22 | 2025-01-23 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#21 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 23 | 2025-01-24 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#22 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 24 | 2025-01-27 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#23 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 25 | 2025-01-28 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#24 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 26 | 2025-01-29 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#25 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 27 | 2025-01-30 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#26 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 28 | 2025-01-31 | $-99.00 | CFGMS - JMH DES:FAB ID:844-662-3467#27 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 191972 | 3 | direct_match |
| 29 | 2025-02-03 | $-99.00 | CFGMS - JMH DES:FAB ID:XXX-XXX-3467#28 INDN:J&KLAUNDRYINC CO LOAN -99 ID:RPPXXX9677 CCD | 192540 | 3 | direct_match |
| 30 | 2025-02-04 | $-99.00 | CFGMS - JMH DES:FAB ID:XXX-XXX-3467#29 INDN:J&KLAUNDRYINC CO LOAN -99 ID:RPPXXX9677 CCD | 192540 | 3 | direct_match |
| 31 | 2025-02-05 | $-99.00 | CFGMS - JMH DES:FAB ID:XXX-XXX-3467#30 INDN:J&KLAUNDRYINC CO LOAN -99 ID:RPPXXX9677 CCD | 192540 | 3 | direct_match |
| 32 | 2025-02-06 | $-99.00 | CFGMS - JMH DES:FAB ID:XXX-XXX-3467#31 INDN:J&KLAUNDRYINC CO LOAN -99 ID:RPPXXX9677 CCD | 192540 | 3 | direct_match |
| 33 | 2025-02-07 | $-99.00 | CFGMS - JMH DES:FAB ID:XXX-XXX-3467#32 INDN:J&KLAUNDRYINC CO LOAN -99 ID:RPPXXX9677 CCD | 192540 | 3 | direct_match |
| 34 | 2025-02-10 | $-99.00 | CFGMS - JMH DES:FAB ID:XXX-XXX-3467#33 INDN:J&KLAUNDRYINC CO LOAN -99 ID:RPPXXX9677 CCD | 192540 | 3 | direct_match |
| 35 | 2025-02-11 | $-99.00 | CFGMS - JMH DES:FAB ID:XXX-XXX-3467#34 INDN:J&KLAUNDRYINC CO LOAN -99 ID:RPPXXX9677 CCD | 192540 | 3 | direct_match |
| 36 | 2025-02-12 | $-99.00 | CFGMS - JMH DES:FAB ID:XXX-XXX-3467#35 INDN:J&KLAUNDRYINC CO LOAN -99 ID:RPPXXX9677 CCD | 192540 | 3 | direct_match |
| 37 | 2025-02-13 | $-99.00 | CFGMS - JMH DES:FAB ID:XXX-XXX-3467#36 INDN:J&KLAUNDRYINC CO LOAN -99 ID:RPPXXX9677 CCD | 192540 | 3 | direct_match |
| 38 | 2025-02-14 | $-99.00 | CFGMS - JMH DES:FAB ID:XXX-XXX-3467#37 INDN:J&KLAUNDRYINC CO LOAN -99 ID:RPPXXX9677 CCD | 192540 | 3 | direct_match |
| 39 | 2025-02-18 | $-99.00 | CFGMS - JMH DES:FAB ID:XXX-XXX-3467#38 INDN:J&KLAUNDRYINC CO LOAN -99 ID:RPPXXX9677 CCD | 192540 | 3 | direct_match |
| 40 | 2025-02-19 | $-99.00 | CFGMS - JMH DES:FAB ID:XXX-XXX-3467#39 INDN:J&KLAUNDRYINC CO LOAN -99 ID:RPPXXX9677 CCD | 192540 | 3 | direct_match |
| Total | $-3,762.00 | 40 transactions | ||||