Funding Details
ID: 105113
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-31
- Amount Funded
- $30,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:52
- Modified At
- 2026-01-30 16:42:52
- Occurrence Count
- 1 times
- Analytics Sources
- 230498
Account Information
- Account Name
- Centurion Building Service Inc
- Account ID
001Nt00000CXXsjIAH- Industry
- Professional Services
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $361.00
- Actual Payment
- $361.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-03-31
- Transaction Count
- 39
- Transaction Amount
- $-14,079.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-03-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $30,875.00 | Wire Credit REF080486 JPMCHASE NYC 250131B0BW70 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 230498 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250340299630160N00 RPP4679677MJH 844-662-3467 | 230498 | 1 | direct_match |
| 3 | 2025-02-05 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250350144306870N00 RPP4679677MJH 844-662-3467#2 | 230498 | 1 | direct_match |
| 4 | 2025-02-06 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250360189815330N00 RPP4679677MJH 844-662-3467#3 | 230498 | 1 | direct_match |
| 5 | 2025-02-07 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250370219458180N00 RPP4679677MJH 844-662-3467#4 | 230498 | 1 | direct_match |
| 6 | 2025-02-10 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250410054483150N00 RPP4679677MJH 844-662-3467#5 | 230498 | 1 | direct_match |
| 7 | 2025-02-11 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250410193156860N00 RPP4679677MJH 844-662-3467#6 | 230498 | 1 | direct_match |
| 8 | 2025-02-12 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250420205225740N00 RPP4679677MJH 844-662-3467#7 | 230498 | 1 | direct_match |
| 9 | 2025-02-13 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250430124125650N00 RPP4679677MJH 844-662-3467#8 | 230498 | 1 | direct_match |
| 10 | 2025-02-14 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250440165268100N00 RPP4679677MJH 844-662-3467#9 | 230498 | 1 | direct_match |
| 11 | 2025-02-18 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250450189064480N00 RPP4679677MJH 844-662-3467#10 | 230498 | 1 | direct_match |
| 12 | 2025-02-19 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250490330028270N00 RPP4679677MJH 844-662-3467#11 | 230498 | 1 | direct_match |
| 13 | 2025-02-20 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250500167698020N00 RPP4679677MJH 844-662-3467#12 | 230498 | 1 | direct_match |
| 14 | 2025-02-21 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250510210863000N00 RPP4679677MJH 844-662-3467#13 | 230498 | 1 | direct_match |
| 15 | 2025-02-24 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250520140249640N00 RPP4679677MJH 844-662-3467#14 | 230498 | 1 | direct_match |
| 16 | 2025-02-25 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250550214118590N00 RPP4679677MJH 844-662-3467#15 | 230498 | 1 | direct_match |
| 17 | 2025-02-26 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250560152186820N00 RPP4679677MJH 844-662-3467#16 | 230498 | 1 | direct_match |
| 18 | 2025-02-27 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250570217636410N00 RPP4679677MJH 844-662-3467#17 | 230498 | 1 | direct_match |
| 19 | 2025-02-28 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250580140809050N00 RPP4679677MJH 844-662-3467#18 | 230498 | 1 | direct_match |
| 20 | 2025-03-03 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250590186624990N00 RPP4679677MJH 844-662-3467#19 | 230498 | 1 | direct_match |
| 21 | 2025-03-04 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250620320475450N00 RPP4679677MJH 844-662-3467#20 | 230498 | 1 | direct_match |
| 22 | 2025-03-05 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250630175559490N00 RPP4679677MJH 844-662-3467#21 | 230498 | 1 | direct_match |
| 23 | 2025-03-06 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250640224705930N00 RPP4679677MJH 844-662-3467#22 | 230498 | 1 | direct_match |
| 24 | 2025-03-07 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250650157292240N00 RPP4679677MJH 844-662-3467#23 | 230498 | 1 | direct_match |
| 25 | 2025-03-10 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250660168689530N00 RPP4679677MJH 844-662-3467#24 | 230498 | 1 | direct_match |
| 26 | 2025-03-11 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250700053836720N00 RPP4679677MJH 844-662-3467#25 | 230498 | 1 | direct_match |
| 27 | 2025-03-12 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250700154181130N00 RPP4679677MJH 844-662-3467#26 | 230498 | 1 | direct_match |
| 28 | 2025-03-13 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250710188736950N00 RPP4679677MJH 844-662-3467#27 | 230498 | 1 | direct_match |
| 29 | 2025-03-14 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250720213634610N00 RPP4679677MJH 844-662-3467#28 | 230498 | 1 | direct_match |
| 30 | 2025-03-17 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250730134067600N00 RPP4679677MJH 844-662-3467#29 | 230498 | 1 | direct_match |
| 31 | 2025-03-18 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250760224671670N00 RPP4679677MJH 844-662-3467#30 | 230498 | 1 | direct_match |
| 32 | 2025-03-19 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250770146864160N00 RPP4679677MJH 844-662-3467#31 | 230498 | 1 | direct_match |
| 33 | 2025-03-20 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250780190792240N00 RPP4679677MJH 844-662-3467#32 | 230498 | 1 | direct_match |
| 34 | 2025-03-21 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250790210395550N00 RPP4679677MJH 844-662-3467#33 | 230498 | 1 | direct_match |
| 35 | 2025-03-24 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250800116287460N00 RPP4679677MJH 844-662-3467#34 | 230498 | 1 | direct_match |
| 36 | 2025-03-25 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250830185257330N00 RPP4679677MJH 844-662-3467#35 | 230498 | 1 | direct_match |
| 37 | 2025-03-26 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250850022415470N00 RPP4679677MJH 844-662-3467#36 | 230498 | 1 | direct_match |
| 38 | 2025-03-27 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250850159756080N00 RPP4679677MJH 844-662-3467#37 | 230498 | 1 | direct_match |
| 39 | 2025-03-28 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250870013610900N00 RPP4679677MJH 844-662-3467#38 | 230498 | 1 | direct_match |
| 40 | 2025-03-31 | $-361.00 | Electronic Withdrawal To CFGMS - JMH REF=250870108332580N00 RPP4679677MJH 844-662-3467#39 | 230498 | 1 | direct_match |
| Total | $-14,079.00 | 40 transactions | ||||