Funding Details
ID: 102511
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-03
- Amount Funded
- $11,745.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-03 - Created At
- 2026-01-30 16:34:16
- Modified At
- 2026-01-30 16:34:16
- Occurrence Count
- 1 times
- Analytics Sources
- 201143
Account Information
- Account Name
- Vantedge Tax
- Account ID
001Nt00000BLCzCIAX- Industry
- Tax Services
- Location
- Escondido, Ca 92026, N/A
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $126.00
- Actual Payment
- $126.00 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-03-05
- Transaction Count
- 84
- Transaction Amount
- $-23,905.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-05
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 (85)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $-126.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250102 844-662-3467 # 35 Hussamjelfarra2 | 201143 | 1 | direct_match |
| 2 | 2025-01-03 | $11,745.00 | WT Fed # 07306 Jpmorgan Chase Ban / Org = Cfg Merchant Solutions LLC Srf # 8615400003Jo Trn # 250103187116 Rfb # Ats of 25/01/03 | 201143 | 1 | funding_deposit |
| 3 | 2025-01-06 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250106 844-662-3467 Hussamjelfarra | 201143 | 1 | direct_match |
| 4 | 2025-01-06 | $-126.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250103 844-662-3467 # 36 Hussamjelfarra2 | 201143 | 1 | direct_match |
| 5 | 2025-01-07 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250107 844-662-3467 # 2 Hussamjelfarra | 201143 | 1 | direct_match |
| 6 | 2025-01-07 | $-126.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250106 844-662-3467 # 37 Hussamjelfarra2 | 201143 | 1 | direct_match |
| 7 | 2025-01-08 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250107 844-662-3467 # 3 Hussamjelfarra | 201143 | 1 | direct_match |
| 8 | 2025-01-08 | $-126.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250107 844-662-3467 # 38 Hussamjelfarra2 | 201143 | 1 | direct_match |
| 9 | 2025-01-09 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250108 844-662-3467 # 4 Hussamjelfarra | 201143 | 1 | direct_match |
| 10 | 2025-01-09 | $-126.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250108 844-662-3467 # 39 Hussamjelfarra2 | 201143 | 1 | direct_match |
| 11 | 2025-01-10 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250109 844-662-3467 # 5 Hussamjelfarra | 201143 | 1 | direct_match |
| 12 | 2025-01-10 | $-126.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250109 844-662-3467 # 40 Hussamjelfarra2 | 201143 | 1 | direct_match |
| 13 | 2025-01-13 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250110 844-662-3467 # 6 Hussamjelfarra | 201143 | 1 | direct_match |
| 14 | 2025-01-13 | $-126.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250110 844-662-3467 # 41 Hussamjelfarra2 | 201143 | 1 | direct_match |
| 15 | 2025-01-21 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250117 844-662-3467 Hussamjelfarra | 201143 | 1 | direct_match |
| 16 | 2025-01-22 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250121 844-662-3467 # 8 Hussamjelfarra | 201143 | 1 | direct_match |
| 17 | 2025-01-23 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250122 844-662-3467 # 9 Hussamjelfarra | 201143 | 1 | direct_match |
| 18 | 2025-01-24 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250123 844-662-3467 # 10 Hussamjelfarra | 201143 | 1 | direct_match |
| 19 | 2025-01-27 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250124 844-662-3467 # 11 Hussamjelfarra | 201143 | 1 | direct_match |
| 20 | 2025-01-28 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250127 844-662-3467 # 12 Hussamjelfarra | 201143 | 1 | direct_match |
| 21 | 2025-01-29 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250128 844-662-3467 # 13 Hussamjelfarra | 201143 | 1 | direct_match |
| 22 | 2025-01-30 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250129 844-662-3467 # 14 Hussamjelfarra | 201143 | 1 | direct_match |
| 23 | 2025-01-31 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250130 844-662-3467 # 15 Hussamjelfarra | 201143 | 1 | direct_match |
| 24 | 2025-02-03 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250131 844-662-3467 # 16 Hussamjelfarra | 201143 | 1 | direct_match |
| 25 | 2025-02-04 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250203 844-662-3467 # 17 Hussamjelfarra | 201143 | 1 | direct_match |
| 26 | 2025-02-05 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250204 844-662-3467 # 18 Hussamjelfarra | 201143 | 1 | direct_match |
| 27 | 2025-02-06 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250205 844-662-3467 # 19 Hussamjelfarra | 201143 | 1 | direct_match |
| 28 | 2025-02-07 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250206 844-662-3467 # 20 Hussamjelfarra | 201143 | 1 | direct_match |
| 29 | 2025-02-10 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250207 844-662-3467 # 21 Hussamjelfarra | 201143 | 1 | direct_match |
| 30 | 2025-02-11 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250210 844-662-3467 # 22 Hussamjelfarra | 201143 | 1 | direct_match |
| 31 | 2025-02-12 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250211 844-662-3467 # 23 Hussamjelfarra | 201143 | 1 | direct_match |
| 32 | 2025-02-13 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250212 844-662-3467 # 24 Hussamjelfarra | 201143 | 1 | direct_match |
| 33 | 2025-02-14 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250213 844-662-3467 # 25 Hussamjelfarra | 201143 | 1 | direct_match |
| 34 | 2025-02-18 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250214 844-662-3467 # 26 Hussamjelfarra | 201143 | 1 | direct_match |
| 35 | 2025-02-19 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250218 844-662-3467 # 27 Hussamjelfarra | 201143 | 1 | direct_match |
| 36 | 2025-02-20 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250219 844-662-3467 # 28 Hussamjelfarra | 201143 | 1 | direct_match |
| 37 | 2025-02-21 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250220 844-662-3467 # 29 Hussamjelfarra | 201143 | 1 | direct_match |
| 38 | 2025-02-24 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250221 844-662-3467 # 30 Hussamjelfarra | 201143 | 1 | direct_match |
| 39 | 2025-02-25 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250224 844-662-3467 # 31 Hussamjelfarra | 201143 | 1 | direct_match |
| 40 | 2025-02-26 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250225 844-662-3467 # 32 Hussamjelfarra | 201143 | 1 | direct_match |
| 41 | 2025-02-27 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250226 844-662-3467 # 33 Hussamjelfarra | 201143 | 1 | direct_match |
| 42 | 2025-02-28 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250227 844-662-3467 # 34 Hussamjelfarra | 201143 | 1 | direct_match |
| 43 | 2025-03-03 | $-299.00 | ACH CFGMS MAS FIN BUSINESS TO BUSINESS 250228 844-662-3467 # 35 HUSSAMJELFARRA | 201143 | 1 | direct_match |
| 44 | 2025-03-04 | $-299.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS FIN 250303 844-662-3467 # 36 HUSSAMJELFARRA | 201143 | 1 | direct_match |
| 45 | 2025-03-05 | $-299.00 | ACH CFGMS - MAS FIN BUSINESS TO BUSINESS 250304 844-662-3467 # 37 HUSSAMJELFARRA | 201143 | 1 | direct_match |
| 46 | 2025-03-06 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250305 844-662-3467 # 38 Hussamjelfarra | 236946 | 1 | direct_match |
| 47 | 2025-03-07 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250306 844-662-3467 # 39 Hussamjelfarra | 236946 | 1 | direct_match |
| 48 | 2025-03-10 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250307 844-662-3467 # 40 Hussamjelfarra | 236946 | 1 | direct_match |
| 49 | 2025-03-11 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250310 844-662-3467 # 41 Hussamjelfarra | 236946 | 1 | direct_match |
| 50 | 2025-03-12 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250311 844-662-3467 # 42 Hussamjelfarra | 236946 | 1 | direct_match |
| 51 | 2025-03-13 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250312 844-662-3467 # 43 Hussamjelfarra | 236946 | 1 | direct_match |
| 52 | 2025-03-14 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250313 844-662-3467 # 44 Hussamjelfarra | 236946 | 1 | direct_match |
| 53 | 2025-03-17 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250314 844-662-3467 # 45 Hussamjelfarra | 236946 | 1 | direct_match |
| 54 | 2025-03-18 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250317 844-662-3467 # 46 Hussamjelfarra | 236946 | 1 | direct_match |
| 55 | 2025-03-19 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250318 844-662-3467 # 47 Hussamjelfarra | 236946 | 1 | direct_match |
| 56 | 2025-03-20 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250319 844-662-3467 # 48 Hussamjelfarra | 236946 | 1 | direct_match |
| 57 | 2025-03-21 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250320 844-662-3467 # 49 Hussamjelfarra | 236946 | 1 | direct_match |
| 58 | 2025-03-24 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250321 844-662-3467 # 50 Hussamjelfarra | 236946 | 1 | direct_match |
| 59 | 2025-03-25 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250324 844-662-3467 # 51 Hussamjelfarra | 236946 | 1 | direct_match |
| 60 | 2025-03-26 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250325 844-662-3467 # 52 Hussamjelfarra | 236946 | 1 | direct_match |
| 61 | 2025-03-27 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250326 844-662-3467 # 53 Hussamjelfarra | 236946 | 1 | direct_match |
| 62 | 2025-03-28 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250327 844-662-3467 # 54 Hussamjelfarra | 236946 | 1 | direct_match |
| 63 | 2025-03-31 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250328 844-662-3467 # 55 Hussamjelfarra | 236946 | 1 | direct_match |
| 64 | 2025-04-01 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250401 844-662-3467#56 Hussamjelfarra | 236946 | 1 | direct_match |
| 65 | 2025-04-02 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250401 844-662-3467#57 Hussamjelfarra | 236946 | 1 | direct_match |
| 66 | 2025-04-03 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250402 844-662-3467#58 Hussamjelfarra | 236946 | 1 | direct_match |
| 67 | 2025-04-04 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250403 844-662-3467#59 Hussamjelfarra | 236946 | 1 | direct_match |
| 68 | 2025-04-07 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250404 844-662-3467#60 Hussamjelfarra | 236946 | 1 | direct_match |
| 69 | 2025-04-08 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250407 844-662-3467#61 Hussamjelfarra | 236946 | 1 | direct_match |
| 70 | 2025-04-09 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250408 844-662-3467#62 Hussamjelfarra | 236946 | 1 | direct_match |
| 71 | 2025-04-10 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250409 844-662-3467#63 Hussamjelfarra | 236946 | 1 | direct_match |
| 72 | 2025-04-11 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250410 844-662-3467#64 Hussamjelfarra | 236946 | 1 | direct_match |
| 73 | 2025-04-14 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250411 844-662-3467#65 Hussamjelfarra | 236946 | 1 | direct_match |
| 74 | 2025-04-15 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250414 844-662-3467#66 Hussamjelfarra | 236946 | 1 | direct_match |
| 75 | 2025-04-16 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250415 844-662-3467#67 Hussamjelfarra | 236946 | 1 | direct_match |
| 76 | 2025-04-17 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250416 844-662-3467#68 Hussamjelfarra | 236946 | 1 | direct_match |
| 77 | 2025-04-18 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250417 844-662-3467#69 Hussamjelfarra | 236946 | 1 | direct_match |
| 78 | 2025-04-21 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250418 844-662-3467#70 Hussamjelfarra | 236946 | 1 | direct_match |
| 79 | 2025-04-22 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250421 844-662-3467#71 Hussamjelfarra | 236946 | 1 | direct_match |
| 80 | 2025-04-23 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250422 844-662-3467#72 Hussamjelfarra | 236946 | 1 | direct_match |
| 81 | 2025-04-24 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250423 844-662-3467#73 Hussamjelfarra | 236946 | 1 | direct_match |
| 82 | 2025-04-25 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250424 844-662-3467#74 Hussamjelfarra | 236946 | 1 | direct_match |
| 83 | 2025-04-28 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250425 844-662-3467#75 Hussamjelfarra | 236946 | 1 | direct_match |
| 84 | 2025-04-29 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250428 844-662-3467#76 Hussamjelfarra | 236946 | 1 | direct_match |
| 85 | 2025-04-30 | $-299.00 | < Business to Business ACH Debit - Cfgms - Mas Fin 250429 844-662-3467#77 Hussamjelfarra | 236946 | 1 | direct_match |
| Total | $-23,905.00 | 85 transactions | ||||