Funding Details
ID: 89777
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-11
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:47
- Modified At
- 2026-01-30 15:54:47
- Occurrence Count
- 1 times
- Analytics Sources
- 208515
Account Information
- Account Name
- Reza Electric LLC
- Account ID
001Nt000005V0NTIA0- Industry
- Electrician
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-28
- Transaction Count
- 12
- Transaction Amount
- $-1,788.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $9,500.00 | WIRE | 208515 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-149.00 | FB CFGMS - JMH 2513349 | 208515 | 1 | direct_match |
| 3 | 2025-02-13 | $-149.00 | FB CFGMS - JMH 2513349 # 2 | 208515 | 1 | direct_match |
| 4 | 2025-02-14 | $-149.00 | FB CFGMS - JMH 2513349 # 3 | 208515 | 1 | direct_match |
| 5 | 2025-02-18 | $-149.00 | FB CFGMS JMH 2513349 # 4 | 208515 | 1 | direct_match |
| 6 | 2025-02-19 | $-149.00 | FB CFGMS JMH - 2513349 # 5 | 208515 | 1 | direct_match |
| 7 | 2025-02-20 | $-149.00 | FB CFGMS - JMH 2513349 # 6 | 208515 | 1 | direct_match |
| 8 | 2025-02-21 | $-149.00 | FB CFGMS - JMH 2513349 # 7 | 208515 | 1 | direct_match |
| 9 | 2025-02-24 | $-149.00 | FB CFGMS JMH 2513349 # 8 | 208515 | 1 | direct_match |
| 10 | 2025-02-25 | $-149.00 | FB CFGMS JMH 2513349 # 9 | 208515 | 1 | direct_match |
| 11 | 2025-02-26 | $-149.00 | FB CFGMS - JMH 2513349 # 10 | 208515 | 1 | direct_match |
| 12 | 2025-02-27 | $-149.00 | FB CFGMS JMH 2513349 # 11 | 208515 | 1 | direct_match |
| 13 | 2025-02-28 | $-149.00 | FB CFGMS - JMH 2513349 # 12 | 208515 | 1 | direct_match |
| Total | $-1,788.00 | 13 transactions | ||||