Funding Details
ID: 98008
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-26
- Amount Funded
- $12,651.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 58 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-26 - Created At
- 2026-01-30 16:20:05
- Modified At
- 2026-01-30 16:20:05
- Occurrence Count
- 1 times
- Analytics Sources
- 163820
Account Information
- Account Name
- Rising Dawn Inc
- Account ID
001Nt000009e0H6IAI- Industry
- Retail
- Location
- Murrieta, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-31
- Transaction Count
- 24
- Transaction Amount
- $-6,406.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $-242.00 | Payment to CFG MERCHANT SOLUTIONS | 163820 | 1 | direct_match |
| 2 | 2024-11-26 | $12,651.00 | WT Fed#06509 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 0872600331Vb Trn#241126211220 Rfb# Ats of 24/11/26 | 163820 | 1 | funding_deposit |
| 3 | 2024-11-27 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241126 844-662-3467 Risingdawninc | 163820 | 1 | direct_match |
| 4 | 2024-11-29 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241127 844-662-3467#2 Risingdawninc | 163820 | 1 | direct_match |
| 5 | 2024-12-02 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241129 844-662-3467#3 Risingdawninc | 163820 | 1 | direct_match |
| 6 | 2024-12-03 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241202 844-662-3467#4 Risingdawninc | 163820 | 1 | direct_match |
| 7 | 2024-12-04 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241203 844-662-3467#5 Risingdawninc | 163820 | 1 | direct_match |
| 8 | 2024-12-05 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241204 844-662-3467#6 Risingdawninc | 163820 | 1 | direct_match |
| 9 | 2024-12-06 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241205 844-662-3467#7 Risingdawninc | 163820 | 1 | direct_match |
| 10 | 2024-12-09 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241206 844-662-3467#8 Risingdawninc | 163820 | 1 | direct_match |
| 11 | 2024-12-10 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241209 844-662-3467#9 Risingdawninc | 163820 | 1 | direct_match |
| 12 | 2024-12-11 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241210 844-662-3467#10 Risingdawninc | 163820 | 1 | direct_match |
| 13 | 2024-12-12 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241211 844-662-3467#11 Risingdawninc | 163820 | 1 | direct_match |
| 14 | 2024-12-13 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241212 844-662-3467#12 Risingdawninc | 163820 | 1 | direct_match |
| 15 | 2024-12-16 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241213 844-662-3467#13 Risingdawninc | 163820 | 1 | direct_match |
| 16 | 2024-12-17 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241216 844-662-3467#14 Risingdawninc | 163820 | 1 | direct_match |
| 17 | 2024-12-18 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241217 844-662-3467#15 Risingdawninc | 163820 | 1 | direct_match |
| 18 | 2024-12-19 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241218 844-662-3467#16 Risingdawninc | 163820 | 1 | direct_match |
| 19 | 2024-12-20 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241219 844-662-3467#17 Risingdawninc | 163820 | 1 | direct_match |
| 20 | 2024-12-23 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241220 844-662-3467#18 Risingdawninc | 163820 | 1 | direct_match |
| 21 | 2024-12-24 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241223 844-662-3467#19 Risingdawninc | 163820 | 1 | direct_match |
| 22 | 2024-12-26 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241224 844-662-3467#20 Risingdawninc | 163820 | 1 | direct_match |
| 23 | 2024-12-27 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241226 844-662-3467#21 Risingdawninc | 163820 | 1 | direct_match |
| 24 | 2024-12-30 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241227 844-662-3467#22 Risingdawninc | 163820 | 1 | direct_match |
| 25 | 2024-12-31 | $-268.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv81404 241230 844-662-3467#23 Risingdawninc | 163820 | 1 | direct_match |
| Total | $-6,406.00 | 25 transactions | ||||