Funding Details
ID: 74499
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-02
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:03:50
- Modified At
- 2026-01-30 15:03:50
- Occurrence Count
- 1 times
- Analytics Sources
- 469050
Account Information
- Account Name
- J&L Precision manufacturing
- Account ID
0014z00001tpLdYAAU- Industry
- Government
- Location
- Seven Hills, OH
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $990.00
- Actual Payment
- $990.00 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-39,600.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $40,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 196835Merchant Funding - Created From Inv95808 Trn: 8704500275Jo | 469050 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-4,950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Ad Sec:CCD Trace#:122043489715464 Eed:251010 Ind ID:844-662-3467 Ind Name:J&Lprecisionmanufactur 844-662-3467 Trn: 2839715464Tc | 469050 | 1 | direct_match |
| 3 | 2025-10-17 | $-4,950.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Ad Sec:CCD Trace#:122043485240124 Eed:251017 Ind ID:844-662-3467#22 Ind Name:J&Lprecisionmanufactur 844-662-3467 Trn: 2905240124Tc | 469050 | 1 | direct_match |
| 4 | 2025-10-24 | $-4,950.00 | Orig CO Name: Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr: Ad Sec: CCD Trace#: 122043483616729 Eed:251024 Ind ID:844-662-3467#23 Ind Name: J&Lprecisionmanufactur 844-662-3467 Trn: 2973616729Tc | 469050 | 1 | direct_match |
| 5 | 2025-10-31 | $-4,950.00 | Orig CO Name: Cfgms - Agv Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr: Ad Sec: CCD Trace#:122043483879761 Eed:251031 Ind ID:844-662-3467#24 Ind Name: J&Lprecisionmanufactur 844-662-3467 Trn: 3043879761Tc | 469050 | 1 | direct_match |
| 6 | 2025-11-07 | $-4,950.00 | ORIG CO NAME: CFGMS - AGV ORIG ID:RPP4679677 DESC DATE:251106 CO ENTRY DESCR: AD SEC: CCD TRACE#: 122043481191359 EED:251107 IND ID:844-662-3467#25 IND NAME: J&LPRECISIONMANUFACTUR 844-662-3467 TRN: 3111191359TC | 469050 | 1 | direct_match |
| 7 | 2025-11-14 | $-4,950.00 | ORIG CO NAME:CFGMS - AGV DESCR: AD SEC: CCD TRACE#:122043483869060 EED: 251114 IND ID:844-662-3467#26 IND NAME: J&LPRECISIONMANUFACTUR 844-662-3467 TRN: 3183869060TC | 469050 | 1 | direct_match |
| 8 | 2025-11-21 | $-4,950.00 | ORIG CO NAME:CFGMS - AGV DESCR: AD SEC: CCD TRACE#:122043487281872 EED: 251121 IND ID:844-662-3467#27 IND NAME: J&LPRECISIONMANUFACTUR 844-662-3467 TRN: 3257281872TC | 469050 | 1 | direct_match |
| 9 | 2025-11-28 | $-4,950.00 | ORIG CO NAME:CFGMS AGV DESCR: AD SEC: CCD TRACE#:122043482778018 EED: 251128 IND ID:844-662-3467#28 IND NAME: J&LPRECISIONMANUFACTUR 844-662-3467 TRN: 3322778018TC | 469050 | 1 | direct_match |
| Total | $-39,600.00 | 9 transactions | ||||