Funding Details
ID: 12066
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-27
- Amount Funded
- $42,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:54:31
- Modified At
- 2026-01-30 18:56:37
- Occurrence Count
- 3 times
- Analytics Sources
- 171694
Account Information
- Account Name
- MARTIN ROMERO
- Account ID
001Nt00000MwjWMIAZ- Industry
- Candy Stores
- Location
- FRESNO, CA
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2024-09-30
- Last Payment
- 2024-12-31
- Transaction Count
- 62
- Transaction Amount
- $-24,738.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5787
- Payoff Status
- active
- Expected Payoff
- 2025-04-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | $42,750.00 | WT Fed#08228 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9170500271Jo Trn#240927210076 Rfb# Ats of 24/09/27 | 171694 | 3 | funding_deposit |
| 2 | 2024-09-30 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240927 844-662-3467 Tadeosllc | 171694 | 3 | direct_match |
| 3 | 2024-10-01 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240930 844-662-3467#2 Tadeosllc | 171694 | 3 | direct_match |
| 4 | 2024-10-02 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241001 844-662-3467#3 Tadeosllc | 171694 | 3 | direct_match |
| 5 | 2024-10-03 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241002 844-662-3467#4 Tadeosllc | 171694 | 3 | direct_match |
| 6 | 2024-10-04 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241003 844-662-3467#5 Tadeosllc | 171694 | 3 | direct_match |
| 7 | 2024-10-07 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241004 844-662-3467#6 Tadeosllc | 171694 | 3 | direct_match |
| 8 | 2024-10-08 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241007 844-662-3467#7 Tadeosllc | 171694 | 3 | direct_match |
| 9 | 2024-10-09 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241008 844-662-3467#8 Tadeosllc | 171694 | 3 | direct_match |
| 10 | 2024-10-10 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241009 844-662-3467#9 Tadeosllc | 171694 | 3 | direct_match |
| 11 | 2024-10-11 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241010 844-662-3467#10 Tadeosllc | 171694 | 3 | direct_match |
| 12 | 2024-10-15 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241011 844-662-3467#11 Tadeosllc | 171694 | 3 | direct_match |
| 13 | 2024-10-16 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241015 844-662-3467#12 Tadeosllc | 171694 | 3 | direct_match |
| 14 | 2024-10-17 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241016 844-662-3467#13 Tadeosllc | 171694 | 3 | direct_match |
| 15 | 2024-10-18 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241017 844-662-3467#14 Tadeosllc | 171694 | 3 | direct_match |
| 16 | 2024-10-21 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241018 844-662-3467#15 Tadeosllc | 171694 | 3 | direct_match |
| 17 | 2024-10-22 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241021 844-662-3467#16 Tadeosllc | 171694 | 3 | direct_match |
| 18 | 2024-10-23 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241022 844-662-3467#17 Tadeosllc | 171694 | 3 | direct_match |
| 19 | 2024-10-24 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241023 844-662-3467#18 Tadeosllc | 171694 | 3 | direct_match |
| 20 | 2024-10-25 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241024 844-662-3467#19 Tadeosllc | 171694 | 3 | direct_match |
| 21 | 2024-10-28 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241025 844-662-3467#20 Tadeosllc | 171694 | 3 | direct_match |
| 22 | 2024-10-30 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241029 844-662-3467#22 Tadeosllc | 171694 | 3 | direct_match |
| 23 | 2024-10-31 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241030 844-662-3467#23 Tadeosllc | 171694 | 3 | direct_match |
| 24 | 2024-11-01 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241031 844-662-3467#24 Tadeosllc | 171694 | 3 | direct_match |
| 25 | 2024-11-04 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241101 844-662-3467#25 Tadeosllc | 171694 | 3 | direct_match |
| 26 | 2024-11-05 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241104 844-662-3467#26 Tadeosllc | 171694 | 3 | direct_match |
| 27 | 2024-11-06 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241105 844-662-3467#27 Tadeosllc | 171694 | 3 | direct_match |
| 28 | 2024-11-07 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241106 844-662-3467#28 Tadeosllc | 171694 | 3 | direct_match |
| 29 | 2024-11-08 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241107 844-662-3467#29 Tadeosllc | 171694 | 3 | direct_match |
| 30 | 2024-11-12 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241108 844-662-3467#30 Tadeosllc | 171694 | 3 | direct_match |
| 31 | 2024-11-13 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241112 844-662-3467#31 Tadeosllc | 171694 | 3 | direct_match |
| 32 | 2024-11-14 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241113 844-662-3467#32 Tadeosllc | 171694 | 3 | direct_match |
| 33 | 2024-11-15 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241114 844-662-3467#33 Tadeosllc | 171694 | 3 | direct_match |
| 34 | 2024-11-18 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241115 844-662-3467#34 Tadeosllc | 171694 | 3 | direct_match |
| 35 | 2024-11-19 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241118 844-662-3467#35 Tadeosllc | 171694 | 3 | direct_match |
| 36 | 2024-11-20 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241119 844-662-3467#36 Tadeosllc | 171694 | 3 | direct_match |
| 37 | 2024-11-21 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241120 844-662-3467#37 Tadeosllc | 171694 | 3 | direct_match |
| 38 | 2024-11-22 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241121 844-662-3467#38 Tadeosllc | 171694 | 3 | direct_match |
| 39 | 2024-11-25 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241122 844-662-3467#39 Tadeosllc | 171694 | 3 | direct_match |
| 40 | 2024-11-26 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241125 844-662-3467#40 Tadeosllc | 171694 | 3 | direct_match |
| 41 | 2024-11-27 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241126 844-662-3467#41 Tadeosllc | 171694 | 3 | direct_match |
| 42 | 2024-11-29 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241127 844-662-3467#42 Tadeosllc | 171694 | 3 | direct_match |
| 43 | 2024-12-02 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241129 844-662-3467#43 Tadeosllc | 171694 | 3 | direct_match |
| 44 | 2024-12-03 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241202 844-662-3467#44 Tadeosllc | 171694 | 3 | direct_match |
| 45 | 2024-12-04 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241203 844-662-3467#45 Tadeosllc | 171694 | 3 | direct_match |
| 46 | 2024-12-05 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241204 844-662-3467#46 Tadeosllc | 171694 | 3 | direct_match |
| 47 | 2024-12-06 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241205 844-662-3467#47 Tadeosllc | 171694 | 3 | direct_match |
| 48 | 2024-12-09 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241206 844-662-3467#48 Tadeosllc | 171694 | 3 | direct_match |
| 49 | 2024-12-10 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241209 844-662-3467#49 Tadeosllc | 171694 | 3 | direct_match |
| 50 | 2024-12-11 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241210 844-662-3467#50 Tadeosllc | 171694 | 3 | direct_match |
| 51 | 2024-12-12 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241211 844-662-3467#51 Tadeosllc | 171694 | 3 | direct_match |
| 52 | 2024-12-13 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241212 844-662-3467#52 Tadeosllc | 171694 | 3 | direct_match |
| 53 | 2024-12-16 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241213 844-662-3467#53 Tadeosllc | 171694 | 3 | direct_match |
| 54 | 2024-12-17 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241216 844-662-3467#54 Tadeosllc | 171694 | 3 | direct_match |
| 55 | 2024-12-18 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241217 844-662-3467#55 Tadeosllc | 171694 | 3 | direct_match |
| 56 | 2024-12-19 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241218 844-662-3467#56 Tadeosllc | 171694 | 3 | direct_match |
| 57 | 2024-12-20 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241219 844-662-3467#57 Tadeosllc | 171694 | 3 | direct_match |
| 58 | 2024-12-23 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241220 844-662-3467#58 Tadeosllc | 171694 | 3 | direct_match |
| 59 | 2024-12-24 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241223 844-662-3467#59 Tadeosllc | 171694 | 3 | direct_match |
| 60 | 2024-12-26 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241224 844-662-3467#60 Tadeosllc | 171694 | 3 | direct_match |
| 61 | 2024-12-27 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241226 844-662-3467#61 Tadeosllc | 171694 | 3 | direct_match |
| 62 | 2024-12-30 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241227 844-662-3467#62 Tadeosllc | 171694 | 3 | direct_match |
| 63 | 2024-12-31 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241230 844-662-3467#63 Tadeosllc | 171694 | 3 | direct_match |
| Total | $-24,738.00 | 63 transactions | ||||