Funding Details

ID: 84367

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-09-12
Amount Funded
$7,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:37:27
Modified At
2026-01-30 15:37:27
Occurrence Count
1 times
Analytics Sources
147873
Account Information
Account Name
JS Countertops LLC
Account ID
001Nt0000022jG2IAI
Industry
Cabinetry
Location
Phoenix, AZ
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$140.00
Actual Payment
$140.00 (Daily)
First Payment
2024-09-13
Last Payment
2024-11-29
Transaction Count
35
Transaction Amount
$-4,900.00
First Bank Statement
2024-09-03
Last Bank Statement
2024-11-30
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-12 $7,600.00 Wire Credit REF025193 JPMCHASE NYC 240912B01FHT ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 147873 1 funding_deposit
2 2024-09-13 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242560117357890N00 RPP4679677AM 844-662-3467 147873 1 direct_match
3 2024-09-16 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242570139002390N00 RPP4679677AM 844-662-3467#2 147873 1 direct_match
4 2024-09-17 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242610030013010N00 RPP4679677AM 844-662-3467#3 147873 1 direct_match
5 2024-09-18 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242620043625850N00 RPP4679677AM 844-662-3467#4 147873 1 direct_match
6 2024-09-19 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242620157110000N00 RPP4679677AM 844-662-3467#5 147873 1 direct_match
7 2024-09-20 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242640083006340N00 RPP4679677AM 844-662-3467#6 147873 1 direct_match
8 2024-09-23 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242640182218640N00 RPP4679677AM 844-662-3467#7 147873 1 direct_match
9 2024-09-24 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242680054833670N00 RPP4679677AM 844-662-3467#8 147873 1 direct_match
10 2024-09-25 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242680152874260N00 RPP4679677AM 844-662-3467#9 147873 1 direct_match
11 2024-09-26 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242700012343100N00 RPP4679677AM 844-662-3467#10 147873 1 direct_match
12 2024-09-27 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242710050636060N00 RPP4679677AM 844-662-3467#11 147873 1 direct_match
13 2024-09-30 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242740086507520N00 RPP4679677AM 844-662-3467#12 147873 1 direct_match
14 2024-10-09 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242830101260490N00 RPP4679677AM 844-662-3467#19 147873 1 direct_match
15 2024-10-16 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242890298325490N00 RPP4679677AM 844-662-3467#23 147873 1 direct_match
16 2024-10-17 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242910087737250N00 RPP4679677AM 844-662-3467#24 147873 1 direct_match
17 2024-10-18 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242920102993080N00 RPP4679677AM 844-662-3467#25 147873 1 direct_match
18 2024-10-21 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242950120208060N00 RPP4679677AM 844-662-3467#26 147873 1 direct_match
19 2024-10-22 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242960063310580N00 RPP4679677AM 844-662-3467#27 147873 1 direct_match
20 2024-10-23 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242970083567440N00 RPP4679677AM 844-662-3467#28 147873 1 direct_match
21 2024-10-25 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=242980115647690N00 RPP4679677AM 844-662-3467#30 147873 1 direct_match
22 2024-10-28 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243020047639640N00 RPP4679677AM 844-662-3467#31 147873 1 direct_match
23 2024-11-08 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243130067111720N00 RPP4679677AM 844-662-3467#40 147873 1 direct_match
24 2024-11-12 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243170106107430N00 RPP4679677AM 844-662-3467#41 147873 1 direct_match
25 2024-11-13 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243180101112690N00 RPP4679677AM 844-662-3467#42 147873 1 direct_match
26 2024-11-14 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243190054502900N00 RPP4679677AM 844-662-3467#43 147873 1 direct_match
27 2024-11-15 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243200081215460N00 RPP4679677AM 844-662-3467#44 147873 1 direct_match
28 2024-11-18 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243230116760350N00 RPP4679677AM 844-662-3467#45 147873 1 direct_match
29 2024-11-19 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243240072292400N00 RPP4679677AM 844-662-3467#46 147873 1 direct_match
30 2024-11-20 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243250086115560N00 RPP4679677AM 844-662-3467#47 147873 1 direct_match
31 2024-11-21 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243250211273400N00 RPP4679677AM 844-662-3467#48 147873 1 direct_match
32 2024-11-22 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243270043164240N00 RPP4679677AM 844-662-3467#49 147873 1 direct_match
33 2024-11-25 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243300092912710N00 RPP4679677AM 844-662-3467#50 147873 1 direct_match
34 2024-11-26 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243310063222950N00 RPP4679677AM 844-662-3467#51 147873 1 direct_match
35 2024-11-27 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243310197403930N00 RPP4679677AM 844-662-3467#52 147873 1 direct_match
36 2024-11-29 $-140.00 Electronic Withdrawal To CFGMS - MAS REF=243340073366510N00 RPP4679677AM 844-662-3467#53 147873 1 direct_match
Total $-4,900.00 36 transactions