Funding Details
ID: 10051
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-03
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:29:35
- Modified At
- 2026-01-30 17:57:57
- Occurrence Count
- 3 times
- Analytics Sources
- 242722
Account Information
- Account Name
- Carniceria La Sierra, Inc.
- Account ID
001Nt00000JWKjsIAH- Industry
- Meat/Seafood
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-05-12
- Transaction Count
- 44
- Transaction Amount
- $-11,900.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-12
Analysis
- Factor Rate
- 0.8351
- Payoff Status
- active
- Expected Payoff
- 2025-07-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $14,250.00 | WT Fed#03287 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9432000034Jo Trn#250203228877 Rfb# Ats of 25/02/03 | 242722 | 3 | funding_deposit |
| 2 | 2025-02-04 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250203 4423131 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 3 | 2025-02-05 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250204 4423131#2 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 4 | 2025-02-06 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250205 4423131#3 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 5 | 2025-02-07 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250206 4423131#4 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 6 | 2025-02-10 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250207 4423131#5 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 7 | 2025-02-11 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250210 4423131#6 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 8 | 2025-02-12 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250211 4423131#7 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 9 | 2025-02-13 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250212 4423131#8 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 10 | 2025-02-14 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250213 4423131#9 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 11 | 2025-02-18 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250214 4423131#10 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 12 | 2025-02-19 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250218 4423131#11 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 13 | 2025-02-20 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250219 4423131#12 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 14 | 2025-02-21 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250220 4423131#13 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 15 | 2025-02-24 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250221 4423131#14 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 16 | 2025-02-25 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250224 4423131#15 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 17 | 2025-02-26 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250225 4423131#16 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 18 | 2025-02-27 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250226 4423131#17 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 19 | 2025-02-28 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250227 4423131#18 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 20 | 2025-03-03 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250228 4423131#19 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 21 | 2025-03-04 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250303 4423131#20 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 22 | 2025-03-05 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250304 4423131#21 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 23 | 2025-03-06 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250305 4423131#22 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 24 | 2025-03-07 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250306 4423131#23 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 25 | 2025-03-10 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250307 4423131#24 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 26 | 2025-03-11 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250310 4423131#25 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 27 | 2025-03-12 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250311 4423131#26 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 28 | 2025-03-13 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250312 4423131#27 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 29 | 2025-03-14 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250313 4423131#28 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 30 | 2025-03-17 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250314 4423131#29 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 31 | 2025-03-18 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250317 4423131#30 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 32 | 2025-03-19 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250318 4423131#31 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 33 | 2025-03-20 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250319 4423131#32 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 34 | 2025-03-21 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250320 4423131#33 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 35 | 2025-03-24 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250321 4423131#34 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 36 | 2025-03-25 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250324 4423131#35 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 37 | 2025-03-26 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250325 4423131#36 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 38 | 2025-03-27 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250326 4423131#37 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 39 | 2025-03-28 | $-175.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250327 844-662-3467 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 40 | 2025-04-07 | $-875.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250404 844-662-3467 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 41 | 2025-04-14 | $-875.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250411 844-662-3467#2 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 42 | 2025-04-21 | $-875.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250418 844-662-3467#3 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 43 | 2025-04-28 | $-875.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250425 844-662-3467#4 Carnicer?Alasierra | 242722 | 3 | direct_match |
| 44 | 2025-05-05 | $-875.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB 250502 844- 662-3467 # 5 CARNICER ? ALASIERRA | 242722 | 3 | direct_match |
| 45 | 2025-05-12 | $-875.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH FB 250509 844- 662-3467 # 6 CARNICER ? ALASIERRA | 242722 | 3 | direct_match |
| Total | $-11,900.00 | 45 transactions | ||||