Funding Details
ID: 97101
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-24
- Amount Funded
- $5,851.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2024-03-04 to 2024-03-04 found before funding date 2024-04-24 - Created At
- 2026-01-30 16:17:11
- Modified At
- 2026-01-30 16:17:11
- Occurrence Count
- 1 times
- Analytics Sources
- 82772
Account Information
- Account Name
- Harvest Planet LLC
- Account ID
001Nt000009Ei44IAC- Industry
- Supermarkets/Grocery
- Location
- San Marcos, CA
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2024-04-25
- Last Payment
- 2024-06-28
- Transaction Count
- 44
- Transaction Amount
- $-3,916.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-24 | $5,851.00 | WIRE TYPE:WIRE IN DATE: 240424 TIME:1713 ET TRN:2024042400489084 SEQ:8244200115JO/025734 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/04/24 | 82772 | 1 | funding_deposit |
| 2 | 2024-04-25 | $-89.00 | CFGMS - JMH DES:FB ID:1900914 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 3 | 2024-04-26 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#2 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 4 | 2024-04-29 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#3 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 5 | 2024-04-30 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#4 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 6 | 2024-05-01 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#5 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 7 | 2024-05-02 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#6 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 8 | 2024-05-03 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#7 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 9 | 2024-05-06 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#8 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 10 | 2024-05-07 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#9 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 11 | 2024-05-08 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#10 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 12 | 2024-05-09 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#11 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 13 | 2024-05-10 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#12 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 14 | 2024-05-13 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#13 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 15 | 2024-05-14 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#14 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 16 | 2024-05-15 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#15 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 17 | 2024-05-16 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#16 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 18 | 2024-05-17 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#17 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 19 | 2024-05-20 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#18 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 20 | 2024-05-21 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#19 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 21 | 2024-05-22 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#20 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 22 | 2024-05-23 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#21 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 23 | 2024-05-24 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#22 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 24 | 2024-05-28 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#23 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 25 | 2024-05-29 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#24 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 26 | 2024-05-30 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#25 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 27 | 2024-05-31 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#26 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 28 | 2024-06-03 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#27 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 29 | 2024-06-04 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#28 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 30 | 2024-06-05 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#29 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 31 | 2024-06-06 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#30 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 32 | 2024-06-07 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#31 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 33 | 2024-06-10 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#32 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 34 | 2024-06-11 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#33 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 35 | 2024-06-12 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#34 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 36 | 2024-06-13 | $89.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-12) | 82772 | 1 | direct_match |
| 37 | 2024-06-14 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#36 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 38 | 2024-06-17 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#37 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 39 | 2024-06-18 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#38 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 40 | 2024-06-20 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#39 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 41 | 2024-06-21 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#40 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 42 | 2024-06-24 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#41 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 43 | 2024-06-25 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#42 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 44 | 2024-06-26 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#43 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 45 | 2024-06-27 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#44 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| 46 | 2024-06-28 | $-89.00 | CFGMS - JMH DES:FB ID:1900914#45 INDN:HARVESTPLANETLLC CO ID:RPP4679677 CCD | 82772 | 1 | direct_match |
| Total | $-3,916.00 | 46 transactions | ||||