Funding Details
ID: 83191
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-04
- Amount Funded
- $5,818.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:33:40
- Modified At
- 2026-01-30 15:33:40
- Occurrence Count
- 1 times
- Analytics Sources
- 236068
Account Information
- Account Name
- Imds LLC
- Account ID
001Nt000001hHQ1IAM- Industry
- Construction
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $146.00
- Actual Payment
- $146.00 (Daily)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-30
- Transaction Count
- 58
- Transaction Amount
- $-8,468.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $5,818.00 | WIRE TYPE:WIRE IN DATE: 250404 TIME:1717 ET TRN:2025040400546151 SEQ:7848300094JO/035841 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/04/04 | 236068 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-146.00 | CFGMS - MC DES:LCM ID:2453461 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 3 | 2025-04-09 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#2 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 4 | 2025-04-10 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#3 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 5 | 2025-04-11 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#4 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 6 | 2025-04-14 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#5 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 7 | 2025-04-15 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#6 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 8 | 2025-04-16 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#7 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 9 | 2025-04-17 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#8 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 10 | 2025-04-18 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#9 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 11 | 2025-04-21 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#10 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 12 | 2025-04-22 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#11 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 13 | 2025-04-23 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#12 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 14 | 2025-04-24 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#13 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 15 | 2025-04-25 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#14 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 16 | 2025-04-28 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#15 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 17 | 2025-04-29 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#16 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 18 | 2025-04-30 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#17 INDN:IMDSLLC CO ID:RPP4679677 CCD | 236068 | 1 | direct_match |
| 19 | 2025-05-01 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#18 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 20 | 2025-05-02 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#19 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 21 | 2025-05-05 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#20 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 22 | 2025-05-06 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#21 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 23 | 2025-05-07 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#22 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 24 | 2025-05-08 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#23 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 25 | 2025-05-09 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#24 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 26 | 2025-05-12 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#25 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 27 | 2025-05-13 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#26 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 28 | 2025-05-14 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#27 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 29 | 2025-05-15 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#28 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 30 | 2025-05-16 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#29 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 31 | 2025-05-19 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#30 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 32 | 2025-05-20 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#31 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 33 | 2025-05-21 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#32 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 34 | 2025-05-22 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#33 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 35 | 2025-05-23 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#34 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 36 | 2025-05-27 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#35 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 37 | 2025-05-28 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#36 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 38 | 2025-05-29 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#37 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 39 | 2025-05-30 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#38 INDN:IMDSLLC CO ID:RPP4679677 CCD | 266050 | 1 | direct_match |
| 40 | 2025-06-02 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#39 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 41 | 2025-06-03 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#40 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 42 | 2025-06-04 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#41 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 43 | 2025-06-05 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#42 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 44 | 2025-06-06 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#43 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 45 | 2025-06-09 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#44 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 46 | 2025-06-10 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#45 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 47 | 2025-06-11 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#46 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 48 | 2025-06-12 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#47 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 49 | 2025-06-13 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#48 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 50 | 2025-06-16 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#49 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 51 | 2025-06-17 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#50 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 52 | 2025-06-18 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#51 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 53 | 2025-06-20 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#52 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 54 | 2025-06-23 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#53 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 55 | 2025-06-24 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#54 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 56 | 2025-06-25 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#55 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 57 | 2025-06-26 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#56 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 58 | 2025-06-27 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#57 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| 59 | 2025-06-30 | $-146.00 | CFGMS - MC DES:LCM ID:2453461#58 INDN:IMDSLLC CO ID:RPP4679677 CCD | 332553 | 1 | direct_match |
| Total | $-8,468.00 | 59 transactions | ||||