Funding Details
ID: 113729
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-26
- Amount Funded
- $12,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:09:19
- Modified At
- 2026-01-30 17:09:19
- Occurrence Count
- 1 times
- Analytics Sources
- 421754
Account Information
- Account Name
- Jireh Home Cleaning LLC
- Account ID
001Nt00000FI5ztIAD- Industry
- Janitorial
- Location
- Denton, TX
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-30
- Transaction Count
- 23
- Transaction Amount
- $-4,577.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $12,350.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 192882Merchant Funding - Created From Inv93973 Trn: 7020300238Jo | 421754 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250827 CO Entry Descr:Fb Sec:CCD Trace#:122043480126997 Eed:250828 Ind ID:1839401 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2400126997Tc | 421754 | 1 | direct_match |
| 3 | 2025-08-29 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Fb Sec:CCD Trace#:122043481367535 Eed:250829 Ind ID:1839401#2 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2411367535Tc | 421754 | 1 | direct_match |
| 4 | 2025-09-02 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250829 CO Entry Descr:Fb Sec:CCD Trace#:122043485938852 Eed:250902 Ind ID:1839401#3 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2455938852Tc | 421754 | 1 | direct_match |
| 5 | 2025-09-03 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Fb Sec:CCD Trace#:122043484625233 Eed:250903 Ind ID:1839401#4 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2464625233Tc | 421754 | 1 | direct_match |
| 6 | 2025-09-04 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250903 CO Entry Descr:Fb Sec:CCD Trace#:122043486975535 Eed:250904 Ind ID:1839401#5 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2476975535Tc | 421754 | 1 | direct_match |
| 7 | 2025-09-05 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250904 CO Entry Descr:Fb Sec:CCD Trace#:122043488724763 Eed:250905 Ind ID:1839401#6 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2488724763Tc | 421754 | 1 | direct_match |
| 8 | 2025-09-08 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250905 CO Entry Descr:Fb Sec:CCD Trace#:122043485911253 Eed:250908 Ind ID:1839401#7 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2515911253Tc | 421754 | 1 | direct_match |
| 9 | 2025-09-09 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250908 CO Entry Descr:Fb Sec:CCD Trace#:122043487294705 Eed:250909 Ind ID:1839401#8 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2527294705Tc | 421754 | 1 | direct_match |
| 10 | 2025-09-10 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Fb Sec:CCD Trace#:122043482195355 Eed:250910 Ind ID:1839401#9 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2532195355Tc | 421754 | 1 | direct_match |
| 11 | 2025-09-11 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250910 CO Entry Descr:Fb Sec:CCD Trace#:122043489068435 Eed:250911 Ind ID:1839401#10 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2549068435Tc | 421754 | 1 | direct_match |
| 12 | 2025-09-12 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250911 CO Entry Descr:Fb Sec:CCD Trace#:122043487876522 Eed:250912 Ind ID:1839401#11 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2557876522Tc | 421754 | 1 | direct_match |
| 13 | 2025-09-15 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250912 CO Entry Descr:Fb Sec:CCD Trace#:122043487911158 Eed:250915 Ind ID:1839401#12 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2587911158Tc | 421754 | 1 | direct_match |
| 14 | 2025-09-16 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250915 CO Entry Descr:Fb Sec:CCD Trace#:122043484188695 Eed:250916 Ind ID:1839401#13 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2594188695Tc | 421754 | 1 | direct_match |
| 15 | 2025-09-17 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Fb Sec:CCD Trace#:122043484270073 Eed:250917 Ind ID:1839401#14 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2604270073Tc | 421754 | 1 | direct_match |
| 16 | 2025-09-18 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250917 CO Entry Descr:Fb Sec:CCD Trace#:122043489474085 Eed:250918 Ind ID:1839401#15 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2619474085Tc | 421754 | 1 | direct_match |
| 17 | 2025-09-19 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Fb Sec:CCD Trace#:122043486292111 Eed:250919 Ind ID:1839401#16 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2626292111Tc | 421754 | 1 | direct_match |
| 18 | 2025-09-22 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250919 CO Entry Descr:Fb Sec:CCD Trace#:122043483180780 Eed:250922 Ind ID:1839401#17 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2653180780Tc | 421754 | 1 | direct_match |
| 19 | 2025-09-23 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250922 CO Entry Descr:Fb Sec:CCD Trace#:122043484435395 Eed:250923 Ind ID:1839401#18 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2664435395Tc | 421754 | 1 | direct_match |
| 20 | 2025-09-24 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Fb Sec:CCD Trace#:122043484929443 Eed:250924 Ind ID:1839401#19 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2674929443Tc | 421754 | 1 | direct_match |
| 21 | 2025-09-25 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250924 CO Entry Descr:Fb Sec:CCD Trace#:122043480326652 Eed:250925 Ind ID:1839401#20 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2680326652Tc | 421754 | 1 | direct_match |
| 22 | 2025-09-26 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Fb Sec:CCD Trace#:122043484113976 Eed:250926 Ind ID:1839401#21 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2694113976Tc | 421754 | 1 | direct_match |
| 23 | 2025-09-29 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250926 CO Entry Descr:Fb Sec:CCD Trace#:122043482060681 Eed:250929 Ind ID:1839401#22 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2722060681Tc | 421754 | 1 | direct_match |
| 24 | 2025-09-30 | $-199.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250929 CO Entry Descr:Fb Sec:CCD Trace#:122043489966602 Eed:250930 Ind ID:1839401#23 Ind Name:Jirehhomecleaningllc 844-662-3467 Trn: 2739966602Tc | 421754 | 1 | direct_match |
| Total | $-4,577.00 | 24 transactions | ||||