Funding Details
ID: 105401
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-02-22
- Amount Funded
- $20,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:49
- Modified At
- 2026-01-30 16:43:49
- Occurrence Count
- 1 times
- Analytics Sources
- 33150
Account Information
- Account Name
- Ortiz Landscaping
- Account ID
001Nt00000Ccc2DIAR- Industry
- Landscaping
- Location
- Taylor, SC
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $346.00
- Actual Payment
- $346.00 (Daily)
- First Payment
- 2024-02-23
- Last Payment
- 2024-04-30
- Transaction Count
- 47
- Transaction Amount
- $-16,262.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-22 | $20,680.00 | Funding deposit from CFG MERCHANT SOLUTIONS | 33150 | 1 | funding_deposit |
| 2 | 2024-02-23 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 3 | 2024-02-26 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 4 | 2024-02-27 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 5 | 2024-02-28 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 6 | 2024-02-29 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 7 | 2024-03-01 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 8 | 2024-03-04 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 9 | 2024-03-05 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 10 | 2024-03-06 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 11 | 2024-03-07 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 12 | 2024-03-08 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 13 | 2024-03-11 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 14 | 2024-03-12 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 15 | 2024-03-14 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 16 | 2024-03-15 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 17 | 2024-03-18 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 18 | 2024-03-19 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 19 | 2024-03-20 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 20 | 2024-03-21 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 21 | 2024-03-22 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 22 | 2024-03-25 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 23 | 2024-03-26 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 24 | 2024-03-27 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 25 | 2024-03-28 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 26 | 2024-03-29 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 27 | 2024-04-01 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 28 | 2024-04-02 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 29 | 2024-04-03 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 30 | 2024-04-04 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 31 | 2024-04-05 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 32 | 2024-04-08 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 33 | 2024-04-09 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 34 | 2024-04-10 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 35 | 2024-04-11 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 36 | 2024-04-12 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 37 | 2024-04-15 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 38 | 2024-04-16 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 39 | 2024-04-17 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 40 | 2024-04-18 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 41 | 2024-04-19 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 42 | 2024-04-22 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 43 | 2024-04-23 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 44 | 2024-04-24 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 45 | 2024-04-25 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 46 | 2024-04-26 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 47 | 2024-04-29 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| 48 | 2024-04-30 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 33150 | 1 | direct_match |
| Total | $-16,262.00 | 48 transactions | ||||