Funding Details
ID: 88925
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-15
- Amount Funded
- $5,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-10-15 - Created At
- 2026-01-30 15:52:09
- Modified At
- 2026-01-30 15:52:09
- Occurrence Count
- 1 times
- Analytics Sources
- 428742
Account Information
- Account Name
- Leroy's Place, LLC
- Account ID
001Nt0000054NCrIAM- Industry
- Lounges / Drinking Places
- Location
- West Des Moines, IA
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Daily
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-29
- Transaction Count
- 40
- Transaction Amount
- $-8,346.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $-195.00 | Electronic Withdrawal To CFGMS - AGV REF=252880073913560N00 RPP4679677AD 844-662-3467#33 | 428742 | 1 | direct_match |
| 2 | 2025-10-15 | $5,100.00 | Wire Credit REF041090 JPMCHASE NYC 251015B038DF ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 428742 | 1 | funding_deposit |
| 3 | 2025-10-16 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=252880207484030N00 RPP4679677AD 844-662-3467 | 428742 | 1 | direct_match |
| 4 | 2025-10-17 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=252890139997470N00 RPP4679677AD 844-662-3467#34 | 428742 | 1 | direct_match |
| 5 | 2025-10-20 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=252930082094860N00 RPP4679677AD 844-662-3467#34 | 428742 | 1 | direct_match |
| 6 | 2025-10-21 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=252930221149930N00 RPP4679677AD 844-662-3467#34 | 428742 | 1 | direct_match |
| 7 | 2025-10-22 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=252940141495550N00 RPP4679677AD 844-662-3467#34 | 428742 | 1 | direct_match |
| 8 | 2025-10-24 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=252970103698320N00 RPP4679677AD 844-662-3467#34 | 428742 | 1 | direct_match |
| 9 | 2025-10-27 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=252970191037870N00 RPP4679677AD 844-662-3467#34 | 428742 | 1 | direct_match |
| 10 | 2025-10-28 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253000168418700N00 RPP4679677AD 844-662-3467#34 | 428742 | 1 | direct_match |
| 11 | 2025-10-29 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253010198237160N00 RPP4679677AD 844-662-3467#34 | 428742 | 1 | direct_match |
| 12 | 2025-11-03 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253040215434640N00 RPP4679677AD 844-662-3467#35 | 500309 | 1 | direct_match |
| 13 | 2025-11-04 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253070230147270N00 RPP4679677AD 844-662-3467#35 | 500309 | 1 | direct_match |
| 14 | 2025-11-05 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253090013754830N00 RPP4679677AD 844-662-3467#35 | 500309 | 1 | direct_match |
| 15 | 2025-11-07 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253100170982490N00 RPP4679677AD 844-662-3467#35 | 500309 | 1 | direct_match |
| 16 | 2025-11-12 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253160084125310N00 RPP4679677AD 844-662-3467#35 | 500309 | 1 | direct_match |
| 17 | 2025-11-17 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253210049875970N00 RPP4679677AD 844-662-3467#36 | 500309 | 1 | direct_match |
| 18 | 2025-11-18 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253220016871160N00 RPP4679677AD 844-662-3467#36 | 500309 | 1 | direct_match |
| 19 | 2025-11-20 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253240074360060N00 RPP4679677AD 844-662-3467#36 | 500309 | 1 | direct_match |
| 20 | 2025-11-21 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253250094548510N00 RPP4679677AD 844-662-3467#36 | 500309 | 1 | direct_match |
| 21 | 2025-11-24 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253250193455890N00 RPP4679677AD 844-662-3467#36 | 500309 | 1 | direct_match |
| 22 | 2025-11-25 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253290030195170N00 RPP4679677AD 844-662-3467#36 | 500309 | 1 | direct_match |
| 23 | 2025-11-26 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253300084093460N00 RPP4679677AD 844-662-3467#36 | 500309 | 1 | direct_match |
| 24 | 2025-11-28 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253320032428690N00 RPP4679677AD 844-662-3467#36 | 500309 | 1 | direct_match |
| 25 | 2025-12-01 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253350085991320N00 RPP4679677AD 844-662-3467#37 | 500309 | 1 | direct_match |
| 26 | 2025-12-02 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253360092105990N00 RPP4679677AD 844-662-3467#37 | 500309 | 1 | direct_match |
| 27 | 2025-12-03 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253360216919790N00 RPP4679677AD 844-662-3467#37 | 500309 | 1 | direct_match |
| 28 | 2025-12-05 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253390005707590N00 RPP4679677AD 844-662-3467#37 | 500309 | 1 | direct_match |
| 29 | 2025-12-08 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253420052352390N00 RPP4679677AD 844-662-3467#37 | 500309 | 1 | direct_match |
| 30 | 2025-12-09 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253430015732920N00 RPP4679677AD 844-662-3467#37 | 500309 | 1 | direct_match |
| 31 | 2025-12-10 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253430114906550N00 RPP4679677AD 844-662-3467#37 | 500309 | 1 | direct_match |
| 32 | 2025-12-12 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253450173798900N00 RPP4679677AD 844-662-3467#37 | 500309 | 1 | direct_match |
| 33 | 2025-12-15 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253490124178640N00 RPP4679677AD 844-662-3467#38 | 500309 | 1 | direct_match |
| 34 | 2025-12-16 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253500088718850N00 RPP4679677AD 844-662-3467#38 | 500309 | 1 | direct_match |
| 35 | 2025-12-17 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253500203449340N00 RPP4679677AD 844-662-3467#38 | 500309 | 1 | direct_match |
| 36 | 2025-12-19 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253520164891290N00 RPP4679677AD 844-662-3467#38 | 500309 | 1 | direct_match |
| 37 | 2025-12-22 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253530173016360N00 RPP4679677AD 844-662-3467#38 | 500309 | 1 | direct_match |
| 38 | 2025-12-23 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253560270355620N00 RPP4679677AD 844-662-3467#38 | 500309 | 1 | direct_match |
| 39 | 2025-12-24 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253570226359950N00 RPP4679677AD 844-662-3467#38 | 500309 | 1 | direct_match |
| 40 | 2025-12-29 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253630098070190N00 RPP4679677AD 844-662-3467#38 | 500309 | 1 | direct_match |
| 41 | 2025-12-31 | $-209.00 | Electronic Withdrawal To CFGMS - AGV REF=253640236058120N00 RPP4679677AD 844-662-3467#39 | 500309 | 1 | direct_match |
| Total | $-8,346.00 | 41 transactions | ||||