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