Funding Details
ID: 96701
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-20
- Amount Funded
- $6,177.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-02-03 to 2025-03-19 found before funding date 2025-03-20 - Created At
- 2026-01-30 16:15:57
- Modified At
- 2026-01-30 16:15:57
- Occurrence Count
- 1 times
- Analytics Sources
- 272054
Account Information
- Account Name
- JZ Lake, LLC
- Account ID
001Nt000008wmvmIAA- Industry
- Restaurant
- Location
- North Miami, FL
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-05-30
- Transaction Count
- 51
- Transaction Amount
- $-8,089.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $-139.00 | CFGMS - GGG DES:INV82519 ID:844-662-3467#63 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 2 | 2025-03-20 | $6,177.00 | WIRE TYPE:WIRE IN DATE: 250320 TIME:1702 ET TRN:2025032000553115 SEQ:9238200079JO/032581 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/03/20 | 272054 | 1 | funding_deposit |
| 3 | 2025-03-21 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 4 | 2025-03-24 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#2 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 5 | 2025-03-25 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#3 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 6 | 2025-03-26 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#4 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 7 | 2025-03-27 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#5 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 8 | 2025-03-28 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#6 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 9 | 2025-03-31 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#7 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 10 | 2025-04-01 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#8 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 11 | 2025-04-02 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#9 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 12 | 2025-04-03 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#10 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 13 | 2025-04-04 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#11 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 14 | 2025-04-07 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#12 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 15 | 2025-04-08 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#13 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 16 | 2025-04-09 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#14 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 17 | 2025-04-10 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#15 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 18 | 2025-04-11 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#16 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 19 | 2025-04-14 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#17 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 20 | 2025-04-15 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#18 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 21 | 2025-04-16 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#19 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 22 | 2025-04-17 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#20 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 23 | 2025-04-18 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#21 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 24 | 2025-04-21 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#22 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 25 | 2025-04-22 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#23 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 26 | 2025-04-23 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#24 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 27 | 2025-04-24 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#25 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 28 | 2025-04-25 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#26 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 29 | 2025-04-28 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#27 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 30 | 2025-04-29 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#28 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 31 | 2025-04-30 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#29 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 32 | 2025-05-01 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#30 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 33 | 2025-05-02 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#31 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 34 | 2025-05-05 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#32 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 35 | 2025-05-06 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#33 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 36 | 2025-05-07 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#34 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 37 | 2025-05-08 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#35 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 38 | 2025-05-09 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#36 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 39 | 2025-05-12 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#37 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 40 | 2025-05-13 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#38 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 41 | 2025-05-14 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#39 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 42 | 2025-05-15 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#40 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 43 | 2025-05-16 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#41 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 44 | 2025-05-19 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#42 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 45 | 2025-05-20 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#43 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 46 | 2025-05-21 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#44 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 47 | 2025-05-22 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#45 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 48 | 2025-05-23 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#46 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 49 | 2025-05-27 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#47 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 50 | 2025-05-28 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#48 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 51 | 2025-05-29 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#49 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| 52 | 2025-05-30 | $-159.00 | CFGMS - GGG DES:INV86593 ID:844-662-3467#50 INDN:JZLAKELLC CO ID:RPP4679677 CCD | 272054 | 1 | direct_match |
| Total | $-8,089.00 | 52 transactions | ||||