Funding Details
ID: 114514
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-25
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:40
- Modified At
- 2026-01-30 17:11:40
- Occurrence Count
- 1 times
- Analytics Sources
- 82432
Account Information
- Account Name
- A&N Cleaning Services LLC
- Account ID
001Nt00000FT0OzIAL- Industry
- Janitorial
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-04-29
- Last Payment
- 2024-06-28
- Transaction Count
- 42
- Transaction Amount
- $-5,838.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-25 | $6,650.00 | WIRE TYPE:WIRE IN DATE: 240425 TIME:1715 ET TRN:2024042500534429 SEQ:9821800116JO/033187 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/04/25 | 82432 | 1 | funding_deposit |
| 2 | 2024-04-29 | $-139.00 | CFGMS - JMH DES:FB ID:3717611 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 3 | 2024-04-30 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#2 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 4 | 2024-05-01 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#3 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 5 | 2024-05-02 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#4 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 6 | 2024-05-03 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#5 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 7 | 2024-05-06 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#6 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 8 | 2024-05-07 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#7 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 9 | 2024-05-08 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#8 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 10 | 2024-05-09 | $139.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-08) | 82432 | 1 | direct_match |
| 11 | 2024-05-10 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#10 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 12 | 2024-05-13 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#11 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 13 | 2024-05-14 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#12 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 14 | 2024-05-15 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#13 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 15 | 2024-05-16 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#14 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 16 | 2024-05-17 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#15 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 17 | 2024-05-20 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#16 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 18 | 2024-05-21 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#17 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 19 | 2024-05-22 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#18 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 20 | 2024-05-23 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#19 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 21 | 2024-05-24 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#20 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 22 | 2024-05-28 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#21 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 23 | 2024-05-29 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#22 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 24 | 2024-05-30 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#23 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 25 | 2024-05-31 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#24 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 26 | 2024-06-03 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#25 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 27 | 2024-06-04 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#26 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 28 | 2024-06-05 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#27 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 29 | 2024-06-06 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#28 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 30 | 2024-06-07 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#29 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 31 | 2024-06-10 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#30 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 32 | 2024-06-11 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#31 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 33 | 2024-06-12 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#32 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 34 | 2024-06-13 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#33 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 35 | 2024-06-14 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#34 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 36 | 2024-06-17 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#35 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 37 | 2024-06-18 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#36 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 38 | 2024-06-20 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#37 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 39 | 2024-06-21 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#38 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 40 | 2024-06-24 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#39 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 41 | 2024-06-25 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#40 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 42 | 2024-06-26 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#41 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 43 | 2024-06-27 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#42 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| 44 | 2024-06-28 | $-139.00 | CFGMS - JMH DES:FB ID:3717611#43 INDN:A&NCLEANINGSERVICESLLC CO ID:RPP4679677 CCD | 82432 | 1 | direct_match |
| Total | $-5,838.00 | 44 transactions | ||||