Funding Details
ID: 11024
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-22
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-22 - Created At
- 2026-01-28 22:41:07
- Modified At
- 2026-01-30 18:24:26
- 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)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-08-22
- Last Payment
- 2024-11-26
- Transaction Count
- 66
- Transaction Amount
- $-7,819.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 1.5638
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $-84.00 | CFGMS - AGV DES:AD ID:844-662-3467#48 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 2 | 2024-08-22 | $5,000.00 | WIRE TYPE:WIRE IN DATE: 240822 TIME:1530 ET TRN:2024082200482591 SEQ:7534800235JO/028418 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/08/22 | 149590 | 3 | funding_deposit |
| 3 | 2024-08-23 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 4 | 2024-08-26 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#50 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 5 | 2024-08-27 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#51 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 6 | 2024-08-28 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#52 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 7 | 2024-08-29 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#53 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 8 | 2024-08-30 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#54 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 9 | 2024-09-03 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#55 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 10 | 2024-09-04 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#56 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 11 | 2024-09-05 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#57 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 12 | 2024-09-06 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#58 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 13 | 2024-09-09 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#59 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 14 | 2024-09-10 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#60 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 15 | 2024-09-11 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#61 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 16 | 2024-09-12 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#62 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 17 | 2024-09-13 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#63 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 18 | 2024-09-16 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#64 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 19 | 2024-09-17 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#65 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 20 | 2024-09-18 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#66 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 21 | 2024-09-19 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#67 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 22 | 2024-09-20 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#68 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 23 | 2024-09-23 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#69 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 24 | 2024-09-24 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#70 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 25 | 2024-09-25 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#71 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 26 | 2024-09-26 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#72 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 27 | 2024-09-27 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#73 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 28 | 2024-09-30 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#74 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 29 | 2024-10-01 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#75 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 30 | 2024-10-02 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#76 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 31 | 2024-10-03 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#77 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 32 | 2024-10-04 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#78 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 33 | 2024-10-07 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#79 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 34 | 2024-10-08 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#80 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 35 | 2024-10-09 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#81 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 36 | 2024-10-10 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#82 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 37 | 2024-10-11 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#83 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 38 | 2024-10-15 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#84 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 39 | 2024-10-16 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#85 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 40 | 2024-10-17 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#86 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 41 | 2024-10-18 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#87 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 42 | 2024-10-21 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#88 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 43 | 2024-10-22 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#89 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 44 | 2024-10-23 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#90 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 45 | 2024-10-24 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#91 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 46 | 2024-10-25 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#92 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 47 | 2024-10-28 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#93 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 48 | 2024-10-29 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#94 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 49 | 2024-10-30 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#95 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 50 | 2024-10-31 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#96 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 51 | 2024-11-01 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#97 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 52 | 2024-11-04 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#98 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 53 | 2024-11-05 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#99 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 54 | 2024-11-06 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 55 | 2024-11-07 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 56 | 2024-11-08 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 57 | 2024-11-12 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 58 | 2024-11-13 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 59 | 2024-11-14 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 60 | 2024-11-15 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 61 | 2024-11-18 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 62 | 2024-11-19 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 63 | 2024-11-20 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#10 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 64 | 2024-11-21 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 65 | 2024-11-22 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 66 | 2024-11-25 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| 67 | 2024-11-26 | $-119.00 | CFGMS - AGV DES:AD ID:844-662-3467#11 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD | 149590 | 3 | direct_match |
| Total | $-7,819.00 | 67 transactions | ||||