Funding Details
ID: 96699
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-16
- Amount Funded
- $3,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:56
- Modified At
- 2026-01-30 16:15:56
- Occurrence Count
- 1 times
- Analytics Sources
- 137167
Account Information
- Account Name
- JZ Lake, LLC
- Account ID
001Nt000008wmvmIAA- Industry
- Restaurant
- Location
- North Miami, FL
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Daily)
- First Payment
- 2024-10-17
- Last Payment
- 2024-11-12
- Transaction Count
- 15
- Transaction Amount
- $-1,560.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-13
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-16 | $3,255.00 | WIRE TYPE:WIRE IN DATE: 241016 TIME:1659 ET TRN:2024101600588768 SEQ:8669100290JO/033721 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/10/16 | 137167 | 1 | funding_deposit |
| 2 | 2024-10-17 | $-104.00 | CFGMS - GGG DES:INV79331 ID:844-662-3467 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 137167 | 1 | direct_match |
| 3 | 2024-10-18 | $-104.00 | CFGMS - GGG DES:INV79331 ID:844-662-3467#2 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 137167 | 1 | direct_match |
| 4 | 2024-10-21 | $-104.00 | CFGMS - GGG DES:INV79331 ID:844-662-3467#3 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 137167 | 1 | direct_match |
| 5 | 2024-10-22 | $-104.00 | CFGMS - GGG DES:INV79331 ID:844-662-3467#4 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 137167 | 1 | direct_match |
| 6 | 2024-10-23 | $-104.00 | CFGMS - GGG DES:INV79331 ID:844-662-3467#5 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 137167 | 1 | direct_match |
| 7 | 2024-10-24 | $-104.00 | CFGMS - GGG DES:INV79331 ID:844-662-3467#6 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 137167 | 1 | direct_match |
| 8 | 2024-10-25 | $-104.00 | CFGMS - GGG DES:INV79331 ID:844-662-3467#7 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 137167 | 1 | direct_match |
| 9 | 2024-10-28 | $-104.00 | CFGMS - GGG DES:INV79331 ID:844-662-3467#8 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 137167 | 1 | direct_match |
| 10 | 2024-10-29 | $-104.00 | CFGMS - GGG DES:INV79331 ID:844-662-3467#9 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 137167 | 1 | direct_match |
| 11 | 2024-10-30 | $-104.00 | CFGMS - GGG DES:INV79331 ID:844-662-3467#10 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 137167 | 1 | direct_match |
| 12 | 2024-10-31 | $-104.00 | CFGMS - GGG DES:INV79331 ID:844-662-3467#11 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 137167 | 1 | direct_match |
| 13 | 2024-11-01 | $-104.00 | NOV 1 , 2024 - $ 104.00 CFGMS GGG $ 1,912.69 DES : INV79331 ID : 844-662-3467 # 12 INDN : JZLAKELLC CO ID : RPP4679677 CCD | 137167 | 1 | direct_match |
| 14 | 2024-11-04 | $-104.00 | NOV 4 , 2024 - $ 104.00 CFGMS - GGG $ 1,499.75 DES : INV79331 ID : 844-662-3467 # 13 INDN : JZLAKELLC CO ID : RPP4679677 CCD | 137167 | 1 | direct_match |
| 15 | 2024-11-08 | $-104.00 | NOV 8 , 2024 - $ 104.00 CFGMS - GGG $ 1,352.20 DES : INV79331 ID : 844-662-3467 # 17 INDN : JZLAKELLC CO ID : RPP4679677 CCD | 137167 | 1 | direct_match |
| 16 | 2024-11-12 | $-104.00 | NOV 12 , 2024 - $ 104.00 CFGMS - GGG $ 1,870.26 DES : INV79331 ID : 844-662-3467 # 18 INDN : JZLAKELLC CO ID : RPP4679677 CCD | 137167 | 1 | direct_match |
| Total | $-1,560.00 | 16 transactions | ||||