Funding Details
ID: 84368
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-03
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2024-11-08 to 2024-11-08 found before funding date 2025-01-03 - Created At
- 2026-01-30 15:37:28
- Modified At
- 2026-01-30 15:37:28
- Occurrence Count
- 1 times
- Analytics Sources
- 183634
Account Information
- Account Name
- JS Countertops LLC
- Account ID
001Nt0000022jG2IAI- Industry
- Cabinetry
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-31
- Transaction Count
- 19
- Transaction Amount
- $-2,660.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250030037846320N00 RPP4679677AM 844-662-3467#76 | 183634 | 1 | direct_match |
| 2 | 2025-01-03 | $3,500.00 | Wire Credit REF014673 JPMCHASE NYC 250103B00NRF ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 183634 | 1 | funding_deposit |
| 3 | 2025-01-06 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250060099453650N00 RPP4679677AM 844-662-3467#77 | 183634 | 1 | direct_match |
| 4 | 2025-01-07 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250060245247140N00 RPP4679677AM 844-662-3467#78 | 183634 | 1 | direct_match |
| 5 | 2025-01-09 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250080192629630N00 RPP4679677AM 844-662-3467#80 | 183634 | 1 | direct_match |
| 6 | 2025-01-10 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250100012434670N00 RPP4679677AM 844-662-3467#81 | 183634 | 1 | direct_match |
| 7 | 2025-01-13 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250100103075190N00 RPP4679677AM 844-662-3467#82 | 183634 | 1 | direct_match |
| 8 | 2025-01-14 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250130167027930N00 RPP4679677AM 844-662-3467#83 | 183634 | 1 | direct_match |
| 9 | 2025-01-15 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250140192379880N00 RPP4679677AM 844-662-3467#84 | 183634 | 1 | direct_match |
| 10 | 2025-01-16 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250150231155430N00 RPP4679677AM 844-662-3467#85 | 183634 | 1 | direct_match |
| 11 | 2025-01-17 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250170073304980N00 RPP4679677AM 844-662-3467#86 | 183634 | 1 | direct_match |
| 12 | 2025-01-21 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250170174749890N00 RPP4679677AM 844-662-3467#87 | 183634 | 1 | direct_match |
| 13 | 2025-01-22 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250220110055670N00 RPP4679677AM 844-662-3467#88 | 183634 | 1 | direct_match |
| 14 | 2025-01-23 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250220241543770N00 RPP4679677AM 844-662-3467#89 | 183634 | 1 | direct_match |
| 15 | 2025-01-24 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250230155218280N00 RPP4679677AM 844-662-3467#90 | 183634 | 1 | direct_match |
| 16 | 2025-01-27 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250240152388250N00 RPP4679677AM 844-662-3467#91 | 183634 | 1 | direct_match |
| 17 | 2025-01-28 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250270224592910N00 RPP4679677AM 844-662-3467#92 | 183634 | 1 | direct_match |
| 18 | 2025-01-29 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250280154402240N00 RPP4679677AM 844-662-3467#93 | 183634 | 1 | direct_match |
| 19 | 2025-01-30 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250290215765990N00 RPP4679677AM 844-662-3467#94 | 183634 | 1 | direct_match |
| 20 | 2025-01-31 | $-140.00 | Electronic Withdrawal To CFGMS - MAS REF=250300154112920N00 RPP4679677AM 844-662-3467#95 | 183634 | 1 | direct_match |
| Total | $-2,660.00 | 20 transactions | ||||