Funding Details
ID: 88920
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-23
- Amount Funded
- $3,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-03-03 to 2025-04-21 found before funding date 2025-04-23 - Created At
- 2026-01-30 15:52:08
- Modified At
- 2026-01-30 15:52:08
- Occurrence Count
- 1 times
- Analytics Sources
- 309418
Account Information
- Account Name
- Leroy's Place, LLC
- Account ID
001Nt0000054NCrIAM- Industry
- Lounges / Drinking Places
- Location
- West Des Moines, IA
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $158.00
- Actual Payment
- $158.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-30
- Transaction Count
- 38
- Transaction Amount
- $-6,596.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-158.00 | Electronic Withdrawal To CFGMS - AGV REF=251120200641630N00 RPP4679677AD 844-662-3467#21 | 309418 | 1 | direct_match |
| 2 | 2025-04-23 | $3,300.00 | Wire Credit REF028786 JPMCHASE NYC 250423B01VLJ ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 309418 | 1 | funding_deposit |
| 3 | 2025-04-24 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251130142908000N00 RPP4679677AD 844-662-3467 | 309418 | 1 | direct_match |
| 4 | 2025-04-25 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251140165892200N00 RPP4679677AD 844-662-3467#22 | 309418 | 1 | direct_match |
| 5 | 2025-04-28 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251150172358910N00 RPP4679677AD 844-662-3467#22 | 309418 | 1 | direct_match |
| 6 | 2025-04-29 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251190093067830N00 RPP4679677AD 844-662-3467#22 | 309418 | 1 | direct_match |
| 7 | 2025-04-30 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251200050510420N00 RPP4679677AD 844-662-3467#22 | 309418 | 1 | direct_match |
| 8 | 2025-05-01 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251210023723700N00 RPP4679677AD 844-662-3467#22 | 309418 | 1 | direct_match |
| 9 | 2025-05-02 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251220068032040N00 RPP4679677AD 844-662-3467#22 | 309418 | 1 | direct_match |
| 10 | 2025-05-05 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251250116609630N00 RPP4679677AD 844-662-3467#22 | 309418 | 1 | direct_match |
| 11 | 2025-05-06 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251260094164400N00 RPP4679677AD 844-662-3467#22 | 309418 | 1 | direct_match |
| 12 | 2025-05-07 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251270010217720N00 RPP4679677AD 844-662-3467#22 | 309418 | 1 | direct_match |
| 13 | 2025-05-09 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251290056821570N00 RPP4679677AD 844-662-3467#23 | 309418 | 1 | direct_match |
| 14 | 2025-05-12 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251320077322560N00 RPP4679677AD 844-662-3467#23 | 309418 | 1 | direct_match |
| 15 | 2025-05-13 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251320206182440N00 RPP4679677AD 844-662-3467#23 | 309418 | 1 | direct_match |
| 16 | 2025-05-14 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251330128400590N00 RPP4679677AD 844-662-3467#23 | 309418 | 1 | direct_match |
| 17 | 2025-05-16 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251360105489190N00 RPP4679677AD 844-662-3467#23 | 309418 | 1 | direct_match |
| 18 | 2025-05-19 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251360198536170N00 RPP4679677AD 844-662-3467#23 | 309418 | 1 | direct_match |
| 19 | 2025-05-20 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251400089291800N00 RPP4679677AD 844-662-3467#23 | 309418 | 1 | direct_match |
| 20 | 2025-05-21 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251400188713490N00 RPP4679677AD 844-662-3467#23 | 309418 | 1 | direct_match |
| 21 | 2025-05-22 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251420044911190N00 RPP4679677AD 844-662-3467#24 | 309418 | 1 | direct_match |
| 22 | 2025-05-23 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251430059702550N00 RPP4679677AD 844-662-3467#24 | 309418 | 1 | direct_match |
| 23 | 2025-05-27 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251430156188720N00 RPP4679677AD 844-662-3467#24 | 309418 | 1 | direct_match |
| 24 | 2025-05-28 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251470273204040N00 RPP4679677AD 844-662-3467#24 | 309418 | 1 | direct_match |
| 25 | 2025-05-30 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251500015969430N00 RPP4679677AD 844-662-3467#24 | 309418 | 1 | direct_match |
| 26 | 2025-06-02 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251500115932470N00 RPP4679677AD 844-662-3467#24 | 309418 | 1 | direct_match |
| 27 | 2025-06-06 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251570045884060N00 RPP4679677AD 844-662-3467#25 | 309418 | 1 | direct_match |
| 28 | 2025-06-09 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251570134417420N00 RPP4679677AD 844-662-3467#25 | 309418 | 1 | direct_match |
| 29 | 2025-06-10 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251600195732170N00 RPP4679677AD 844-662-3467#25 | 309418 | 1 | direct_match |
| 30 | 2025-06-11 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251610117522580N00 RPP4679677AD 844-662-3467#25 | 309418 | 1 | direct_match |
| 31 | 2025-06-13 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251630175154480N00 RPP4679677AD 844-662-3467#25 | 309418 | 1 | direct_match |
| 32 | 2025-06-16 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251670124668690N00 RPP4679677AD 844-662-3467#25 | 309418 | 1 | direct_match |
| 33 | 2025-06-17 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251680088551630N00 RPP4679677AD 844-662-3467#25 | 309418 | 1 | direct_match |
| 34 | 2025-06-18 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251680219977450N00 RPP4679677AD 844-662-3467#25 | 309418 | 1 | direct_match |
| 35 | 2025-06-23 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251710230942300N00 RPP4679677AD 844-662-3467#26 | 309418 | 1 | direct_match |
| 36 | 2025-06-24 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251750007381330N00 RPP4679677AD 844-662-3467#26 | 309418 | 1 | direct_match |
| 37 | 2025-06-25 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251750116512280N00 RPP4679677AD 844-662-3467#26 | 309418 | 1 | direct_match |
| 38 | 2025-06-27 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251770200275640N00 RPP4679677AD 844-662-3467#26 | 309418 | 1 | direct_match |
| 39 | 2025-06-30 | $-174.00 | Electronic Withdrawal To CFGMS - AGV REF=251810051425210N00 RPP4679677AD 844-662-3467#26 | 309418 | 1 | direct_match |
| Total | $-6,596.00 | 39 transactions | ||||