Funding Details
ID: 77264
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-24
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-04-24 - Created At
- 2026-01-30 15:13:28
- Modified At
- 2026-01-30 15:13:28
- Occurrence Count
- 1 times
- Analytics Sources
- 84743
Account Information
- Account Name
- Affordable Coastal Glass Inc
- Account ID
0016000001EVAnAAAX- Industry
- Windows
- Location
- Costa Mesa, CA
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2024-04-25
- Last Payment
- 2024-06-28
- Transaction Count
- 45
- Transaction Amount
- $-22,455.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-24 | $20,000.00 | WIRE TYPE : WIRE IN DATE : 240424 TIME : 1330 ET TRN : 2024042400392322 SEQ : 5905800115J0 / 020529 ORIG : CFG MERCHANT SOLUTIONS LL ID : 953072712 SND BK : JPMORGAN CHASE BANK , NA ID : 021000021 PMT DET : ATS OF 24/04/24 | 84743 | 1 | funding_deposit |
| 2 | 2024-04-25 | $-499.00 | CFGMS MAS - DES : JP ID : 844-662-3467 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 3 | 2024-04-26 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 60 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 4 | 2024-04-29 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 61 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 5 | 2024-04-30 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 62 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 6 | 2024-05-01 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 63 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 7 | 2024-05-02 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 64 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 8 | 2024-05-03 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 65 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 9 | 2024-05-06 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 66 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 10 | 2024-05-07 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 67 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 11 | 2024-05-08 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 68 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 12 | 2024-05-09 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 69 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 13 | 2024-05-10 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 70 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 14 | 2024-05-13 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 71 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 15 | 2024-05-14 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 72 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 16 | 2024-05-15 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 73 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 17 | 2024-05-16 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 74 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 18 | 2024-05-17 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 75 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 19 | 2024-05-20 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 76 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 20 | 2024-05-21 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 77 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 21 | 2024-05-22 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 78 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 22 | 2024-05-23 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 79 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 23 | 2024-05-24 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 80 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 24 | 2024-05-28 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 81 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 25 | 2024-05-29 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 82 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 26 | 2024-05-30 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 83 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 27 | 2024-05-31 | $-499.00 | CFGMS MAS - DES : JP ID : 844-662-3467 # 84 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 28 | 2024-06-03 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 85 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 29 | 2024-06-04 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 86 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 30 | 2024-06-05 | $-499.00 | CFGMS MAS - DES : JP ID : 844-662-3467 # 87 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 31 | 2024-06-06 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 88 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 32 | 2024-06-07 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 89 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 33 | 2024-06-10 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 90 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 34 | 2024-06-11 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 91 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 35 | 2024-06-12 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 92 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 36 | 2024-06-13 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 93 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 37 | 2024-06-14 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 94 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 38 | 2024-06-17 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 95 INDN : AFFORDABLECOASTALGLASS co ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 39 | 2024-06-18 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 96 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 40 | 2024-06-20 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 97 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 41 | 2024-06-21 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 98 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 42 | 2024-06-24 | $-499.00 | CFGMS MAS - DES : JP ID : 844-662-3467 # 99 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 43 | 2024-06-25 | $-499.00 | CFGMS - MAS DES : JP ID : 844-662-3467 # 10 INDN : AFFORDABLECOASTALGLASS co ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 44 | 2024-06-26 | $-499.00 | CFGMS MAS - DES : JP ID : 844-662-3467 # 10 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 45 | 2024-06-27 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 10 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| 46 | 2024-06-28 | $-499.00 | CFGMS MAS DES : JP ID : 844-662-3467 # 10 INDN : AFFORDABLECOASTALGLASS CO ID : RPP4679677 CCD | 84743 | 1 | direct_match |
| Total | $-22,455.00 | 46 transactions | ||||