Funding Details
ID: 80327
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-13
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:02
- Modified At
- 2026-01-30 15:24:02
- Occurrence Count
- 1 times
- Analytics Sources
- 225083
Account Information
- Account Name
- GP Cleaning And Maintenance
- Account ID
001Nt000000llRpIAI- Industry
- Janitorial
- Location
- Orland Park, IL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-04-11
- Transaction Count
- 40
- Transaction Amount
- $-10,579.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-11
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $19,000.00 | WIRE TYPE:WIRE IN DATE: 250213 TIME:1315 ET TRN:2025021300423859 SEQ:7040500044JO/023713 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/13 | 225083 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 3 | 2025-02-18 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#2 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 4 | 2025-02-19 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#3 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 5 | 2025-02-20 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#4 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 6 | 2025-02-21 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#5 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 7 | 2025-02-24 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#6 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 8 | 2025-02-25 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#7 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 9 | 2025-02-26 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#8 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 10 | 2025-02-27 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#9 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 11 | 2025-02-28 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#10 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 12 | 2025-03-03 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#11 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 13 | 2025-03-04 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#12 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 14 | 2025-03-05 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#13 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 15 | 2025-03-06 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#14 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 16 | 2025-03-07 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#15 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 17 | 2025-03-10 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#16 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 18 | 2025-03-11 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#17 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 19 | 2025-03-12 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#18 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 20 | 2025-03-13 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#19 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 21 | 2025-03-14 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#20 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 22 | 2025-03-17 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#21 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 23 | 2025-03-18 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#22 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 24 | 2025-03-19 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#23 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 25 | 2025-03-20 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#24 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 26 | 2025-03-21 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#25 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 27 | 2025-03-24 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#26 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 28 | 2025-03-25 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#27 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 29 | 2025-03-26 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#28 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 30 | 2025-03-27 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#29 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 31 | 2025-03-28 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#30 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 32 | 2025-03-31 | $-298.00 | CFGMS - GGG DES:INV85013 ID:844-662-3467#31 INDN:GPCLEANINGANDMAINTENAN CO ID:RPP4679677 CCD | 225083 | 1 | direct_match |
| 33 | 2025-04-01 | $-149.00 | CFGMS - GGG DES : INV85013 ID : 844-662-3467 INDN : GPCLEANINGANDMAINTENAN CO ... | 225083 | 1 | direct_match |
| 34 | 2025-04-02 | $-149.00 | CFGMS - GGG DES : INV85013 ID : 844-662- C 3467 # 2 ... | 225083 | 1 | direct_match |
| 35 | 2025-04-03 | $-149.00 | CFGMS - GGG DES : INV85013 ID : 844-662- C 3467 # 3 ... | 225083 | 1 | direct_match |
| 36 | 2025-04-04 | $-149.00 | CFGMS - GGG DES : INV85013 ID : 844-662- C 3467 # 4 ... | 225083 | 1 | direct_match |
| 37 | 2025-04-07 | $-149.00 | CFGMS - GGG DES : INV85013 ID : 844-662- C 3467 # 5 ... | 225083 | 1 | direct_match |
| 38 | 2025-04-08 | $-149.00 | CFGMS - GGG DES : INV85013 ID : 844-662- c 3467 # 6 ... | 225083 | 1 | direct_match |
| 39 | 2025-04-09 | $-149.00 | CFGMS - GGG DES : INV85013 ID : 844-662- I | 225083 | 1 | direct_match |
| 40 | 2025-04-10 | $-149.00 | CFGMS - GGG DES : INV85013 ID : 844-662- C 3467 # 8 ... | 225083 | 1 | direct_match |
| 41 | 2025-04-11 | $-149.00 | CFGMS - GGG DES : INV85013 ID : 844-662- C 3467 # 9 ... | 225083 | 1 | direct_match |
| Total | $-10,579.00 | 41 transactions | ||||