Funding Details
ID: 88917
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-10
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-10 - Created At
- 2026-01-30 15:52:07
- Modified At
- 2026-01-30 15:52:07
- Occurrence Count
- 1 times
- Analytics Sources
- 182618
Account Information
- Account Name
- Leroy's Place, LLC
- Account ID
001Nt0000054NCrIAM- Industry
- Lounges / Drinking Places
- Location
- West Des Moines, IA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-10-10
- Last Payment
- 2024-12-31
- Transaction Count
- 43
- Transaction Amount
- $-5,957.00
- First Bank Statement
- 2024-09-03
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $-119.00 | Electronic Withdrawal To CFGMS - AGV REF=242840032560890N00 RPP4679677AD 844-662-3467#87 | 182618 | 1 | direct_match |
| 2 | 2024-10-10 | $5,400.00 | Wire Credit REF031162 JPMCHASE NYC 241010B01WCK ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 182618 | 1 | funding_deposit |
| 3 | 2024-10-11 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242840142126220N00 RPP4679677AD 844-662-3467 | 182618 | 1 | direct_match |
| 4 | 2024-10-16 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242890298326620N00 RPP4679677AD 844-662-3467#90 | 182618 | 1 | direct_match |
| 5 | 2024-10-17 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242910087737150N00 RPP4679677AD 844-662-3467#91 | 182618 | 1 | direct_match |
| 6 | 2024-10-18 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242920102982970N00 RPP4679677AD 844-662-3467#92 | 182618 | 1 | direct_match |
| 7 | 2024-10-21 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242950120206310N00 RPP4679677AD 844-662-3467#93 | 182618 | 1 | direct_match |
| 8 | 2024-10-22 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242960063300780N00 RPP4679677AD 844-662-3467#94 | 182618 | 1 | direct_match |
| 9 | 2024-10-23 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242970083568700N00 RPP4679677AD 844-662-3467#95 | 182618 | 1 | direct_match |
| 10 | 2024-10-25 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242980115648070N00 RPP4679677AD 844-662-3467#97 | 182618 | 1 | direct_match |
| 11 | 2024-10-28 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243020047638580N00 RPP4679677AD 844-662-3467#98 | 182618 | 1 | direct_match |
| 12 | 2024-10-30 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243040058872820N00 RPP4679677AD 844-662-3467#10 | 182618 | 1 | direct_match |
| 13 | 2024-11-01 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243050125740860N00 RPP4679677AD 844-662-3467#10 | 182618 | 1 | direct_match |
| 14 | 2024-11-04 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243090099343370N00 RPP4679677AD 844-662-3467#10 | 182618 | 1 | direct_match |
| 15 | 2024-11-05 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243100088496450N00 RPP4679677AD 844-662-3467#10 | 182618 | 1 | direct_match |
| 16 | 2024-11-07 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243120050950870N00 RPP4679677AD 844-662-3467#10 | 182618 | 1 | direct_match |
| 17 | 2024-11-13 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243180101109230N00 RPP4679677AD 844-662-3467#10 | 182618 | 1 | direct_match |
| 18 | 2024-11-15 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243200081217860N00 RPP4679677AD 844-662-3467#11 | 182618 | 1 | direct_match |
| 19 | 2024-11-18 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243230116763770N00 RPP4679677AD 844-662-3467#11 | 182618 | 1 | direct_match |
| 20 | 2024-11-19 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243240072297920N00 RPP4679677AD 844-662-3467#11 | 182618 | 1 | direct_match |
| 21 | 2024-11-20 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243250086109950N00 RPP4679677AD 844-662-3467#11 | 182618 | 1 | direct_match |
| 22 | 2024-11-21 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243250211273090N00 RPP4679677AD 844-662-3467#11 | 182618 | 1 | direct_match |
| 23 | 2024-11-22 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243270043158010N00 RPP4679677AD 844-662-3467#11 | 182618 | 1 | direct_match |
| 24 | 2024-11-25 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243300092910290N00 RPP4679677AD 844-662-3467#11 | 182618 | 1 | direct_match |
| 25 | 2024-11-26 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243310063226040N00 RPP4679677AD 844-662-3467#11 | 182618 | 1 | direct_match |
| 26 | 2024-11-27 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243310197404190N00 RPP4679677AD 844-662-3467#11 | 182618 | 1 | direct_match |
| 27 | 2024-12-02 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243370122296070N00 RPP4679677AD 844-662-3467#12 | 182618 | 1 | direct_match |
| 28 | 2024-12-03 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243380022746790N00 RPP4679677AD 844-662-3467#12 | 182618 | 1 | direct_match |
| 29 | 2024-12-04 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243380142003330N00 RPP4679677AD 844-662-3467#12 | 182618 | 1 | direct_match |
| 30 | 2024-12-06 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243400214779570N00 RPP4679677AD 844-662-3467#12 | 182618 | 1 | direct_match |
| 31 | 2024-12-09 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243410138311890N00 RPP4679677AD 844-662-3467#12 | 182618 | 1 | direct_match |
| 32 | 2024-12-10 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243440201485900N00 RPP4679677AD 844-662-3467#12 | 182618 | 1 | direct_match |
| 33 | 2024-12-11 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243460033218960N00 RPP4679677AD 844-662-3467#12 | 182618 | 1 | direct_match |
| 34 | 2024-12-16 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243480191912900N00 RPP4679677AD 844-662-3467#13 | 182618 | 1 | direct_match |
| 35 | 2024-12-17 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243510273269690N00 RPP4679677AD 844-662-3467#13 | 182618 | 1 | direct_match |
| 36 | 2024-12-18 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243520189175310N00 RPP4679677AD 844-662-3467#13 | 182618 | 1 | direct_match |
| 37 | 2024-12-19 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243530231738710N00 RPP4679677AD 844-662-3467#13 | 182618 | 1 | direct_match |
| 38 | 2024-12-20 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243540153609460N00 RPP4679677AD 844-662-3467#13 | 182618 | 1 | direct_match |
| 39 | 2024-12-23 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243550173074420N00 RPP4679677AD 844-662-3467#13 | 182618 | 1 | direct_match |
| 40 | 2024-12-24 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243580245218360N00 RPP4679677AD 844-662-3467#13 | 182618 | 1 | direct_match |
| 41 | 2024-12-26 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243590192429470N00 RPP4679677AD 844-662-3467#13 | 182618 | 1 | direct_match |
| 42 | 2024-12-27 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243610130702170N00 RPP4679677AD 844-662-3467#13 | 182618 | 1 | direct_match |
| 43 | 2024-12-30 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243620155448490N00 RPP4679677AD 844-662-3467#14 | 182618 | 1 | direct_match |
| 44 | 2024-12-31 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243650255632880N00 RPP4679677AD 844-662-3467#14 | 182618 | 1 | direct_match |
| Total | $-5,957.00 | 44 transactions | ||||