Funding Details
ID: 7431
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-02
- Amount Funded
- $5,820.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-02 - Created At
- 2026-01-28 21:59:32
- Modified At
- 2026-01-30 16:47:13
- Occurrence Count
- 3 times
- Analytics Sources
- 342272
Account Information
- Account Name
- J&K Laundry, Inc.
- Account ID
001Nt00000D07riIAB- Industry
- Dry Cleaning/Laundry
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-07-31
- Transaction Count
- 47
- Transaction Amount
- $-5,123.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.8802
- Payoff Status
- restructured
- Expected Payoff
- 2025-08-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $5,820.00 | WIRE TYPE:WIRE IN DATE: 250502 TIME:1558 ET TRN:2025050200502274 SEQ:7262800122JO/033064 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/02 180967MERCHANT FUNDING - C | 342272 | 3 | funding_deposit |
| 2 | 2025-05-05 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 3 | 2025-05-06 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-05) | 342272 | 3 | direct_match |
| 4 | 2025-05-07 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 5 | 2025-05-08 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 6 | 2025-05-09 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 7 | 2025-05-12 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 8 | 2025-05-13 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 9 | 2025-05-14 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 10 | 2025-05-15 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 11 | 2025-05-16 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#10 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 12 | 2025-05-19 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#11 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 13 | 2025-05-20 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#12 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 14 | 2025-05-21 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#13 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 15 | 2025-05-22 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-21) | 342272 | 3 | direct_match |
| 16 | 2025-05-23 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-22) | 342272 | 3 | direct_match |
| 17 | 2025-05-27 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#16 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 18 | 2025-05-28 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#17 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 19 | 2025-05-29 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#18 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 20 | 2025-05-30 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#19 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 21 | 2025-06-02 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#20 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 22 | 2025-06-03 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-02) | 342272 | 3 | direct_match |
| 23 | 2025-06-04 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#22 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 24 | 2025-06-05 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04) | 342272 | 3 | direct_match |
| 25 | 2025-06-06 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#24 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 26 | 2025-06-09 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-06) | 342272 | 3 | direct_match |
| 27 | 2025-06-10 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-09) | 342272 | 3 | direct_match |
| 28 | 2025-06-11 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#27 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 29 | 2025-06-12 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#28 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 30 | 2025-06-13 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#29 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 31 | 2025-06-16 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#30 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 32 | 2025-06-17 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#31 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 33 | 2025-06-18 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#32 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 34 | 2025-06-20 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#33 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 35 | 2025-06-23 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-20) | 342272 | 3 | direct_match |
| 36 | 2025-06-24 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#35 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 37 | 2025-06-25 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#36 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 38 | 2025-06-26 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#37 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 39 | 2025-06-27 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#38 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 40 | 2025-06-30 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#39 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 41 | 2025-07-01 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#40 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 42 | 2025-07-02 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#41 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 43 | 2025-07-03 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#42 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 44 | 2025-07-07 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#43 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 45 | 2025-07-08 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) | 342272 | 3 | direct_match |
| 46 | 2025-07-09 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#45 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 47 | 2025-07-10 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#46 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 48 | 2025-07-11 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#47 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 49 | 2025-07-14 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#48 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 50 | 2025-07-15 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#49 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 51 | 2025-07-16 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#50 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 52 | 2025-07-17 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#51 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 53 | 2025-07-18 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 342272 | 3 | direct_match |
| 54 | 2025-07-21 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#53 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 55 | 2025-07-22 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-21) | 342272 | 3 | direct_match |
| 56 | 2025-07-23 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-22) | 342272 | 3 | direct_match |
| 57 | 2025-07-24 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 342272 | 3 | direct_match |
| 58 | 2025-07-25 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#57 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 59 | 2025-07-28 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#58 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 60 | 2025-07-29 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#59 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 61 | 2025-07-30 | $-109.00 | CFGMS - JMH DES:FAB ID:844-662-3467#60 INDN:J&KLAUNDRYINC CO ID:RPP4679677 CCD | 342272 | 3 | direct_match |
| 62 | 2025-07-31 | $109.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 342272 | 3 | direct_match |
| Total | $-5,123.00 | 62 transactions | ||||