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