Funding Details
ID: 11023
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-27
- Amount Funded
- $5,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 1 days after previous funding's last payment on 2024-11-26 - Created At
- 2026-01-28 22:41:07
- Modified At
- 2026-01-30 18:24:25
- Occurrence Count
- 3 times
- Analytics Sources
- 149590
Account Information
- Account Name
- ALLEN HILL
- Account ID
001Nt00000LKqj8IAD- Industry
- Automotive Repair
- Location
- ORANGE COUNTY, CA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2024-11-27
- Transaction Count
- 23
- Transaction Amount
- $-3,177.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.6110
- Payoff Status
- active
- Expected Payoff
- 2025-02-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 2 | 2024-11-27 | $5,200.00 | WIRE TYPE:WIRE IN DATE: 241127 TIME:1321 ET TRN:2024112700502172 SEQ:8020400332JO/029277 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/27 | 149590 | 3 | funding_deposit |
| 3 | 2024-11-29 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 4 | 2024-12-02 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 5 | 2024-12-03 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 6 | 2024-12-04 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 7 | 2024-12-05 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 8 | 2024-12-06 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 9 | 2024-12-09 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 10 | 2024-12-10 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 11 | 2024-12-11 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 12 | 2024-12-12 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 13 | 2024-12-13 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 14 | 2024-12-16 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 15 | 2024-12-17 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 16 | 2024-12-18 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 17 | 2024-12-19 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#12 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 18 | 2024-12-20 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#13 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 19 | 2024-12-23 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#13 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 20 | 2024-12-24 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#13 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 21 | 2024-12-26 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#13 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 22 | 2024-12-27 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#13 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 23 | 2024-12-30 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#13 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| 24 | 2024-12-31 | $-139.00 | CFGMS - AGV DES:AD ID:844-662-3467#13 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 167616 | 3 | direct_match |
| Total | $-3,177.00 | 24 transactions | ||||