Funding Details
ID: 96113
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-26
- Amount Funded
- $4,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:14:07
- Modified At
- 2026-01-30 16:14:07
- Occurrence Count
- 1 times
- Analytics Sources
- 208419
Account Information
- Account Name
- Manica Tech LLC
- Account ID
001Nt000008kS1XIAU- Industry
- Technology
- Location
- Harrison, NJ
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2025-02-21
- Transaction Count
- 58
- Transaction Amount
- $-4,930.00
- First Bank Statement
- 2024-11-01
- 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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $4,751.00 | WIRE TYPE:WIRE IN DATE: 241126 TIME:1708 ET TRN:2024112600651408 SEQ:0869400331VB/036500 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/26 | 208419 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 3 | 2024-11-29 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 4 | 2024-12-02 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 5 | 2024-12-03 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 6 | 2024-12-04 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 7 | 2024-12-05 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 8 | 2024-12-06 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 9 | 2024-12-09 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 10 | 2024-12-10 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 11 | 2024-12-11 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#10 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 12 | 2024-12-12 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#11 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 13 | 2024-12-13 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#12 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 14 | 2024-12-16 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#13 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 15 | 2024-12-17 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#14 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 16 | 2024-12-18 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#15 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 17 | 2024-12-19 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#16 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 18 | 2024-12-20 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#17 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 19 | 2024-12-23 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#18 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 20 | 2024-12-24 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#19 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 21 | 2024-12-26 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#20 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 22 | 2024-12-27 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#21 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 23 | 2024-12-30 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#22 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 24 | 2024-12-31 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#23 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 25 | 2025-01-02 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#24 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 26 | 2025-01-03 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#25 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 27 | 2025-01-06 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#26 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 28 | 2025-01-07 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#27 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 29 | 2025-01-08 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#28 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 30 | 2025-01-09 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#29 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 31 | 2025-01-10 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#30 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 32 | 2025-01-13 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#31 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 33 | 2025-01-14 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#32 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 34 | 2025-01-15 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#33 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 35 | 2025-01-16 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#34 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 36 | 2025-01-17 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#35 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 37 | 2025-01-21 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#36 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 38 | 2025-01-22 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#37 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 39 | 2025-01-23 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#38 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 40 | 2025-01-24 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#39 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 41 | 2025-01-27 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#40 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 42 | 2025-01-28 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#41 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 43 | 2025-01-29 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#42 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 44 | 2025-01-30 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#43 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 45 | 2025-01-31 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#44 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 46 | 2025-02-03 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#45 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 47 | 2025-02-04 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#46 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 48 | 2025-02-05 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#47 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 49 | 2025-02-06 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#48 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 50 | 2025-02-07 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#49 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 51 | 2025-02-10 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#50 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 52 | 2025-02-11 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#51 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 53 | 2025-02-12 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#52 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 54 | 2025-02-13 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#53 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 55 | 2025-02-14 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#54 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 56 | 2025-02-18 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#55 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 57 | 2025-02-19 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#56 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 58 | 2025-02-20 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#57 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| 59 | 2025-02-21 | $-85.00 | CFGMS - JMH DES:FAB ID:844-662-3467#58 INDN:MANICATECHLLC CO ID:RPP4679677 CCD | 208419 | 1 | direct_match |
| Total | $-4,930.00 | 59 transactions | ||||