Funding Details

ID: 115404

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-12-09
Amount Funded
$5,825.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 46 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-09
Created At
2026-01-30 17:14:25
Modified At
2026-01-30 17:14:25
Occurrence Count
1 times
Analytics Sources
216887
Account Information
Account Name
WHS Humble & Associates LLC
Account ID
001Nt00000FpPrmIAF
Industry
Business Services
Location
Chatsworth, CA
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$214.00
Actual Payment
$214.00 (Daily)
First Payment
2024-12-09
Last Payment
2025-03-31
Transaction Count
68
Transaction Amount
$-16,227.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-03-31
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 (75)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-09 $-214.00 CFGMS - AGV DES:DL ID:844-662-3467#48 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
2 2024-12-09 $5,825.00 WIRE TYPE:WIRE IN DATE: 241209 TIME:1707 ET TRN:2024120900618620 SEQ:8853400344JO/035196 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/12/09 216887 1 funding_deposit
3 2024-12-10 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
4 2024-12-11 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#2 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
5 2024-12-12 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#3 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
6 2024-12-13 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#4 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
7 2024-12-16 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#5 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
8 2024-12-17 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#6 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
9 2024-12-18 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#7 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
10 2024-12-19 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#8 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
11 2024-12-20 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#9 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
12 2024-12-23 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#10 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
13 2024-12-24 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#11 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
14 2024-12-26 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#12 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
15 2024-12-27 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#13 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
16 2024-12-30 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#14 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
17 2024-12-31 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#15 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
18 2025-01-02 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#16 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
19 2025-01-03 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#17 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
20 2025-01-06 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#18 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
21 2025-01-07 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#19 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
22 2025-01-08 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#20 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
23 2025-01-09 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#21 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
24 2025-01-10 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#22 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
25 2025-01-13 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#23 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
26 2025-01-14 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#24 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
27 2025-01-15 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#25 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
28 2025-01-16 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#26 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
29 2025-01-17 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#27 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
30 2025-01-21 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#28 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
31 2025-01-22 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#29 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
32 2025-01-23 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#30 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
33 2025-01-24 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#31 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
34 2025-01-27 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#32 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
35 2025-01-28 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#33 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
36 2025-01-29 $239.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-28) 216887 1 direct_match
37 2025-01-30 $239.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-29) 216887 1 direct_match
38 2025-01-31 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#36 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
39 2025-02-03 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#37 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
40 2025-02-04 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#38 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
41 2025-02-05 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#39 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
42 2025-02-06 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#40 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
43 2025-02-07 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#41 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
44 2025-02-10 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#42 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
45 2025-02-11 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#43 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
46 2025-02-12 $239.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-11) 216887 1 direct_match
47 2025-02-13 $239.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-12) 216887 1 direct_match
48 2025-02-14 $239.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-13) 216887 1 direct_match
49 2025-02-18 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#47 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
50 2025-02-19 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#48 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
51 2025-02-20 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#49 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
52 2025-02-21 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#50 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
53 2025-02-24 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#51 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
54 2025-02-25 $239.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-24) 216887 1 direct_match
55 2025-02-26 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#53 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
56 2025-02-27 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#54 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
57 2025-02-28 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#55 INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
58 2025-03-03 $-239.00 CFGMS - AGV DES : DL ID : 844-662-3467 # 56 I INDN : W.H.SHUMBLE & ASSO CO ID : RPP4679677 CCD 216887 1 direct_match
59 2025-03-04 $-239.00 CFGMS - AGV DES : DL ID : 844-662-3467 # 57 I INDN : W.H.SHUMBLE & ASSO CO ID : RPP4679677 CCD 216887 1 direct_match
60 2025-03-05 $-239.00 CFGMS - AGV DES : DL ID : 844-662-3467 # 58 C INDN : W.H.SHUMBLE & ASSO CO ID : RPP4679677 CCD 216887 1 direct_match
61 2025-03-06 $-239.00 CFGMS - AGV DES : DL ID : 844-662-3467 # 59 C INDN : W.H.SHUMBLE & ASSO CO ID : RPP4679677 CCD 216887 1 direct_match
62 2025-03-07 $-239.00 CFGMS - AGV DES : DL ID : 844-662-3467 # 60 C INDN : W.H.SHUMBLE & ASSO CO ID : RPP4679677 CCD 216887 1 direct_match
63 2025-03-10 $-239.00 CFGMS - AGV DES : DL ID : 844-662-3467 # 61 C INDN : W.H.SHUMBLE & ASSO CO ID : RPP4679677 CCD 216887 1 direct_match
64 2025-03-11 $-239.00 CFGMS - AGV DES : DL ID : 844-662-3467 # 62 C INDN : W.H.SHUMBLE & ASSO CO ID : RPP4679677 CCD 216887 1 direct_match
65 2025-03-12 $-239.00 CFGMS - AGV DES : DL ID : 844-662-3467 # 63 C INDN : W.H.SHUMBLE & ASSO CO ID : RPP4679677 CCD 216887 1 direct_match
66 2025-03-13 $-239.00 CFGMS - AGV DES : DL ID : 844-662-3467 # 64 C INDN : W.H.SHUMBLE & ASSO CO ID : RPP4679677 CCD 216887 1 direct_match
67 2025-03-14 $-239.00 CFGMS - AGV DES : DL ID : 844-662-3467 # 65 C INDN : W.H.SHUMBLE & ASSO CO ID : RPP4679677 CCD 216887 1 direct_match
68 2025-03-20 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#69 C INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
69 2025-03-21 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#70 C INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
70 2025-03-24 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#71 C INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
71 2025-03-25 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#72 C INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
72 2025-03-26 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#73 C INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
73 2025-03-27 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#74 C INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
74 2025-03-28 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#75 C INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
75 2025-03-31 $-239.00 CFGMS - AGV DES:DL ID:844-662-3467#76 C INDN:W.H.SHUMBLE&ASSO CO ID:RPP4679677 CCD 216887 1 direct_match
Total $-16,227.00 75 transactions