Funding Details
ID: 88857
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-30
- Amount Funded
- $11,641.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-30 - Created At
- 2026-01-30 15:51:56
- Modified At
- 2026-01-30 15:51:56
- Occurrence Count
- 1 times
- Analytics Sources
- 164598
Account Information
- Account Name
- Jam Tyler LLC
- Account ID
001Nt000004xmUcIAI- Industry
- Jewelry
- Location
- Glenview, IL
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-31
- Transaction Count
- 41
- Transaction Amount
- $-7,339.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $11,641.00 | WIRE TYPE:WIRE IN DATE: 241030 TIME:1701 ET TRN:2024103000570857 SEQ:9685100304JO/035717 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/10/30 | 164598 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-179.00 | CFGMS - JMH DES:FB ID:3702048 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 3 | 2024-11-01 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#2 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 4 | 2024-11-04 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#3 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 5 | 2024-11-05 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#4 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 6 | 2024-11-06 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#5 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 7 | 2024-11-07 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#6 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 8 | 2024-11-08 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#7 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 9 | 2024-11-12 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#8 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 10 | 2024-11-13 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#9 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 11 | 2024-11-14 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#10 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 12 | 2024-11-15 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#11 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 13 | 2024-11-18 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#12 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 14 | 2024-11-19 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#13 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 15 | 2024-11-20 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#14 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 16 | 2024-11-21 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#15 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 17 | 2024-11-22 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#16 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 18 | 2024-11-25 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#17 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 19 | 2024-11-26 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#18 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 20 | 2024-11-27 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#19 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 21 | 2024-11-29 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#20 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 22 | 2024-12-02 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#21 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 23 | 2024-12-03 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#22 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 24 | 2024-12-04 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#23 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 25 | 2024-12-05 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#24 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 26 | 2024-12-06 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#25 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 27 | 2024-12-09 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#26 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 28 | 2024-12-10 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#27 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 29 | 2024-12-11 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#28 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 30 | 2024-12-12 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#29 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 31 | 2024-12-13 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#30 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 32 | 2024-12-16 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#31 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 33 | 2024-12-17 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#32 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 34 | 2024-12-18 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#33 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 35 | 2024-12-19 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#34 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 36 | 2024-12-20 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#35 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 37 | 2024-12-23 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#36 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 38 | 2024-12-24 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#37 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 39 | 2024-12-26 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#38 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 40 | 2024-12-27 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#39 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 41 | 2024-12-30 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#40 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| 42 | 2024-12-31 | $-179.00 | CFGMS - JMH DES:FB ID:3702048#41 INDN:JAMTYLERLLC CO ID:RPP4679677 CCD | 164598 | 1 | direct_match |
| Total | $-7,339.00 | 42 transactions | ||||