Funding Details
ID: 11588
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-23
- Amount Funded
- $5,201.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-23 - Created At
- 2026-01-28 22:47:56
- Modified At
- 2026-01-30 18:41:37
- Occurrence Count
- 3 times
- Analytics Sources
- 162627
Account Information
- Account Name
- MONTEREY PAINT TONES
- Account ID
001Nt00000MNh7fIAD- Industry
- Painting
- Location
- SESIDE, CA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Daily)
- First Payment
- 2024-10-23
- Last Payment
- 2024-12-31
- Transaction Count
- 45
- Transaction Amount
- $-13,774.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 2.6483
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-12-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $-222.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:241022 CO Entry Descr:Fd Sec:CCD Trace#:122043487343636 Eed:241023 Ind ID:230369#311 Ind Name:Pedroperezrodriguez 844-662-3467 Trn: 2977343636Tc | 162627 | 3 | direct_match |
| 2 | 2024-10-23 | $5,201.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8368300297Jo | 162627 | 3 | funding_deposit |
| 3 | 2024-10-24 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 4 | 2024-10-25 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 5 | 2024-10-28 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 6 | 2024-10-29 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 7 | 2024-10-30 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 8 | 2024-10-31 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 9 | 2024-11-01 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 10 | 2024-11-04 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 11 | 2024-11-05 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 12 | 2024-11-06 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 13 | 2024-11-12 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 14 | 2024-11-13 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 15 | 2024-11-14 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 16 | 2024-11-15 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 17 | 2024-11-18 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 18 | 2024-11-19 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 19 | 2024-11-20 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 20 | 2024-11-21 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 21 | 2024-11-22 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 22 | 2024-11-25 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 23 | 2024-11-26 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 24 | 2024-11-27 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 25 | 2024-11-29 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 26 | 2024-12-02 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 27 | 2024-12-03 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 28 | 2024-12-04 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 29 | 2024-12-05 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 30 | 2024-12-06 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 31 | 2024-12-09 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 32 | 2024-12-10 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 33 | 2024-12-11 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 34 | 2024-12-12 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 35 | 2024-12-13 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 36 | 2024-12-16 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 37 | 2024-12-17 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 38 | 2024-12-18 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 39 | 2024-12-19 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 40 | 2024-12-20 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 41 | 2024-12-23 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 42 | 2024-12-24 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 43 | 2024-12-26 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 44 | 2024-12-27 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 45 | 2024-12-30 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| 46 | 2024-12-31 | $-308.00 | Payment to CFG MERCHANT SOLUTIONS | 162627 | 3 | direct_match |
| Total | $-13,774.00 | 46 transactions | ||||