Funding Details
ID: 10470
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-16
- Amount Funded
- $20,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:15
- Modified At
- 2026-01-30 18:09:08
- Occurrence Count
- 3 times
- Analytics Sources
- 380211
Account Information
- Account Name
- MICHAEL JERKOVICH AND MARY JERKOVICH
- Account ID
001Nt00000KIsJUIA1- Industry
- Other
- Location
- FRESNO, CA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $271.33
- Actual Payment
- $271.33 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-31
- Transaction Count
- 30
- Transaction Amount
- $-8,139.90
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3895
- Payoff Status
- active
- Expected Payoff
- 2025-11-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $20,900.00 | Wire Credit REF036150 JPMCHASE NYC 250616B02PBV ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 380211 | 3 | funding_deposit |
| 2 | 2025-06-17 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251680088537990N00 RPP46796778446623467844-662-3467 | 380211 | 3 | direct_match |
| 3 | 2025-06-18 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251680219968280N00 RPP46796778446623467844-662-3467#2 | 380211 | 3 | direct_match |
| 4 | 2025-06-20 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251710075531810N00 RPP46796778446623467844-662-3467#3 | 380211 | 3 | direct_match |
| 5 | 2025-06-23 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251710230940400N00 RPP46796778446623467844-662-3467#4 | 380211 | 3 | direct_match |
| 6 | 2025-06-24 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251750007382190N00 RPP46796778446623467844-662-3467#5 | 380211 | 3 | direct_match |
| 7 | 2025-06-25 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251750116529300N00 RPP46796778446623467844-662-3467#6 | 380211 | 3 | direct_match |
| 8 | 2025-06-26 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251760151668090N00 RPP46796778446623467844-662-3467#7 | 380211 | 3 | direct_match |
| 9 | 2025-06-27 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251770200282440N00 RPP46796778446623467844-662-3467#8 | 380211 | 3 | direct_match |
| 10 | 2025-06-30 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251810051432200N00 RPP46796778446623467844-662-3467#9 | 380211 | 3 | direct_match |
| 11 | 2025-07-01 | $-271.33 | 1 Electronic Withdrawal To CFGMS- EB REF=251820029417130N00 RPP46796778446623467844-662-3467#10 | 380211 | 3 | direct_match |
| 12 | 2025-07-02 | $-271.33 | 2 Electronic Withdrawal To CFGMS- EB REF=251830112018140N00 RPP46796778446623467844-662-3467#11 | 380211 | 3 | direct_match |
| 13 | 2025-07-03 | $-271.33 | 3 Electronic Withdrawal To CFGMS- EB REF=251840064864450N00 RPP46796778446623467844-662-3467#12 | 380211 | 3 | direct_match |
| 14 | 2025-07-07 | $-271.33 | 7 Electronic Withdrawal To CFGMS- EB REF=251880125863650N00 RPP46796778446623467844-662-3467#13 | 380211 | 3 | direct_match |
| 15 | 2025-07-08 | $-271.33 | 8 Electronic Withdrawal To CFGMS- EB REF=251880308918550N00 RPP46796778446623467844-662-3467#14 | 380211 | 3 | direct_match |
| 16 | 2025-07-09 | $-271.33 | 9 Electronic Withdrawal To CFGMS- EB REF=251890117430040N00 RPP46796778446623467844-662-3467#15 | 380211 | 3 | direct_match |
| 17 | 2025-07-10 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251910087971460N00 RPP46796778446623467844-662-3467#16 | 380211 | 3 | direct_match |
| 18 | 2025-07-11 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251920097996280N00 RPP46796778446623467844-662-3467#17 | 380211 | 3 | direct_match |
| 19 | 2025-07-14 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251950031590370N00 RPP46796778446623467844-662-3467#18 | 380211 | 3 | direct_match |
| 20 | 2025-07-16 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251960202830400N00 RPP46796778446623467844-662-3467#20 | 380211 | 3 | direct_match |
| 21 | 2025-07-17 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251970150667520N00 RPP46796778446623467844-662-3467#21 | 380211 | 3 | direct_match |
| 22 | 2025-07-18 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=251980164932210N00 RPP46796778446623467844-662-3467#22 | 380211 | 3 | direct_match |
| 23 | 2025-07-21 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=252020103228370N00 RPP46796778446623467844-662-3467#23 | 380211 | 3 | direct_match |
| 24 | 2025-07-22 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=252030055341350N00 RPP46796778446623467844-662-3467#24 | 380211 | 3 | direct_match |
| 25 | 2025-07-23 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=252040067297010N00 RPP46796778446623467844-662-3467#25 | 380211 | 3 | direct_match |
| 26 | 2025-07-24 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=252050097368820N00 RPP46796778446623467844-662-3467#26 | 380211 | 3 | direct_match |
| 27 | 2025-07-25 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=252060107847470N00 RPP46796778446623467844-662-3467#27 | 380211 | 3 | direct_match |
| 28 | 2025-07-28 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=252090028187580N00 RPP46796778446623467844-662-3467#28 | 380211 | 3 | direct_match |
| 29 | 2025-07-29 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=252100088660130N00 RPP46796778446623467844-662-3467#29 | 380211 | 3 | direct_match |
| 30 | 2025-07-30 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=252100226000060N00 RPP46796778446623467844-662-3467#30 | 380211 | 3 | direct_match |
| 31 | 2025-07-31 | $-271.33 | Electronic Withdrawal To CFGMS- EB REF=252120099026290N00 RPP46796778446623467844-662-3467#31 | 380211 | 3 | direct_match |
| Total | $-8,139.90 | 31 transactions | ||||