Funding Details

ID: 112786

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-12-06
Amount Funded
$4,801.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:06:26
Modified At
2026-01-30 17:06:26
Occurrence Count
1 times
Analytics Sources
203666
Account Information
Account Name
Vinh Q Pham Sole Prop
Account ID
001Nt00000F0xyjIAB
Industry
Hair/Nail/Skin Care
Location
Durham, NC
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$97.00
Actual Payment
$97.00 (Daily)
First Payment
2024-12-09
Last Payment
2025-02-28
Transaction Count
126
Transaction Amount
$-12,198.69
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (127)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $4,801.00 WIRE TYPE:WIRE IN DATE: 241206 TIME:1322 ET TRN:2024120600444090 SEQ:5659900341JO/024803 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/06 203666 1 funding_deposit
2 2024-12-09 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
3 2024-12-09 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
4 2024-12-10 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
5 2024-12-10 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#2 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
6 2024-12-11 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
7 2024-12-11 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#3 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
8 2024-12-12 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
9 2024-12-12 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#4 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
10 2024-12-13 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
11 2024-12-13 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#5 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
12 2024-12-16 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
13 2024-12-16 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#6 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
14 2024-12-17 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
15 2024-12-17 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#7 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
16 2024-12-18 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
17 2024-12-18 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#8 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
18 2024-12-19 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
19 2024-12-19 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#9 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
20 2024-12-20 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
21 2024-12-20 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#10 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
22 2024-12-23 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
23 2024-12-23 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#11 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
24 2024-12-24 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
25 2024-12-24 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#12 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
26 2024-12-26 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
27 2024-12-26 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#13 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
28 2024-12-27 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
29 2024-12-27 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#14 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
30 2024-12-30 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
31 2024-12-30 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#15 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
32 2024-12-31 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
33 2024-12-31 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#16 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
34 2025-01-02 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
35 2025-01-02 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#17 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
36 2025-01-03 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
37 2025-01-03 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#18 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
38 2025-01-06 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
39 2025-01-06 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#19 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
40 2025-01-07 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
41 2025-01-07 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#20 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
42 2025-01-08 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
43 2025-01-08 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#21 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
44 2025-01-09 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
45 2025-01-09 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#22 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
46 2025-01-10 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
47 2025-01-10 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#23 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
48 2025-01-13 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
49 2025-01-13 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#24 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
50 2025-01-14 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
51 2025-01-14 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#25 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
52 2025-01-15 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
53 2025-01-15 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#26 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
54 2025-01-16 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
55 2025-01-16 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#27 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
56 2025-01-17 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
57 2025-01-17 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#28 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
58 2025-01-21 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
59 2025-01-21 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#29 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
60 2025-01-22 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
61 2025-01-22 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#30 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
62 2025-01-23 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
63 2025-01-23 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#31 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
64 2025-01-24 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
65 2025-01-24 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#32 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
66 2025-01-27 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
67 2025-01-27 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#33 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
68 2025-01-28 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
69 2025-01-28 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#34 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
70 2025-01-29 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
71 2025-01-29 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#35 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
72 2025-01-30 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
73 2025-01-30 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#36 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
74 2025-01-31 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
75 2025-01-31 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#37 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
76 2025-02-03 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
77 2025-02-03 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#38 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
78 2025-02-04 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
79 2025-02-04 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#39 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
80 2025-02-05 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
81 2025-02-05 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#40 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
82 2025-02-06 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
83 2025-02-06 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#41 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
84 2025-02-07 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
85 2025-02-07 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#42 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
86 2025-02-10 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
87 2025-02-10 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#43 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
88 2025-02-11 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
89 2025-02-11 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#44 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
90 2025-02-12 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
91 2025-02-12 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#45 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
92 2025-02-13 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
93 2025-02-13 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#46 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
94 2025-02-14 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
95 2025-02-14 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#47 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
96 2025-02-18 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
97 2025-02-18 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#48 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
98 2025-02-19 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
99 2025-02-19 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#49 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
100 2025-02-20 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
101 2025-02-20 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#50 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
102 2025-02-21 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
103 2025-02-21 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#51 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
104 2025-02-24 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
105 2025-02-24 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#52 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
106 2025-02-25 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
107 2025-02-25 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#53 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
108 2025-02-26 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
109 2025-02-26 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#54 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
110 2025-02-27 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
111 2025-02-27 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#55 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
112 2025-02-28 $-97.00 Payment to CFG MERCHANT SOLUTIONS 203666 1 direct_match
113 2025-02-28 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#56 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
114 2025-03-03 $-97.00 Payment to CFG MERCHANT SOLUTIONS 220521 1 direct_match
115 2025-03-03 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#57 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
116 2025-03-04 $-97.00 Payment to CFG MERCHANT SOLUTIONS 220521 1 direct_match
117 2025-03-04 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#58 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
118 2025-03-05 $-97.00 Payment to CFG MERCHANT SOLUTIONS 220521 1 direct_match
119 2025-03-05 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#59 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
120 2025-03-06 $-97.00 Payment to CFG MERCHANT SOLUTIONS 220521 1 direct_match
121 2025-03-06 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#60 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
122 2025-03-07 $-97.00 Payment to CFG MERCHANT SOLUTIONS 220521 1 direct_match
123 2025-03-07 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#61 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
124 2025-03-10 $-97.00 Payment to CFG MERCHANT SOLUTIONS 220521 1 direct_match
125 2025-03-10 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#62 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
126 2025-03-11 $-97.00 Payment to CFG MERCHANT SOLUTIONS 220521 1 direct_match
127 2025-03-11 $-96.63 CFGMS - MC DES:OPM ID:844-662-3467#63 INDN:VINHQPHAMSOLEPROP CO ID:RPP4679677 CCD 230960 1 direct_match
Total $-12,198.69 127 transactions