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