Funding Details
ID: 12067
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-19
- Amount Funded
- $87,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-03-03 to 2025-03-18 found before funding date 2025-03-19 - Created At
- 2026-01-28 22:54:31
- Modified At
- 2026-01-30 18:56:37
- Occurrence Count
- 3 times
- Analytics Sources
- 322944
Account Information
- Account Name
- MARTIN ROMERO
- Account ID
001Nt00000MwjWMIAZ- Industry
- Candy Stores
- Location
- FRESNO, CA
Payment Details
- Term (Days)
- 307
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-05-30
- Transaction Count
- 52
- Transaction Amount
- $-51,348.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.5868
- Payoff Status
- defaulted
- Expected Payoff
- 2026-05-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $-399.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250318 844-662-3467#11 Tadeosllc | 322944 | 3 | direct_match |
| 2 | 2025-03-19 | $87,500.00 | WT Fed#01113 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7857500078Jo Trn#250319174028 Rfb# Ats of 25/03/19 | 322944 | 3 | funding_deposit |
| 3 | 2025-03-20 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250319 844-662-3467 Tadeosllc | 322944 | 3 | direct_match |
| 4 | 2025-03-21 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250320 844-662-3467#11 Tadeosllc | 322944 | 3 | direct_match |
| 5 | 2025-03-24 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250321 844-662-3467#11 Tadeosllc | 322944 | 3 | direct_match |
| 6 | 2025-03-25 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250324 844-662-3467#12 Tadeosllc | 322944 | 3 | direct_match |
| 7 | 2025-03-26 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250325 844-662-3467#12 Tadeosllc | 322944 | 3 | direct_match |
| 8 | 2025-03-27 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250326 844-662-3467#12 Tadeosllc | 322944 | 3 | direct_match |
| 9 | 2025-03-28 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250327 844-662-3467#12 Tadeosllc | 322944 | 3 | direct_match |
| 10 | 2025-03-31 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250328 844-662-3467#12 Tadeosllc | 322944 | 3 | direct_match |
| 11 | 2025-04-01 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250401 844-662-3467#12 Tadeosllc | 322944 | 3 | direct_match |
| 12 | 2025-04-02 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250401 844-662-3467#12 Tadeosllc | 322944 | 3 | direct_match |
| 13 | 2025-04-03 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250402 844-662-3467#12 Tadeosllc | 322944 | 3 | direct_match |
| 14 | 2025-04-04 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250403 844-662-3467#12 Tadeosllc | 322944 | 3 | direct_match |
| 15 | 2025-04-07 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250404 844-662-3467#12 Tadeosllc | 322944 | 3 | direct_match |
| 16 | 2025-04-08 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250407 844-662-3467#13 Tadeosllc | 322944 | 3 | direct_match |
| 17 | 2025-04-09 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250408 844-662-3467#13 Tadeosllc | 322944 | 3 | direct_match |
| 18 | 2025-04-10 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250409 844-662-3467#13 Tadeosllc | 322944 | 3 | direct_match |
| 19 | 2025-04-11 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250410 844-662-3467#13 Tadeosllc | 322944 | 3 | direct_match |
| 20 | 2025-04-14 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250411 844-662-3467#13 Tadeosllc | 322944 | 3 | direct_match |
| 21 | 2025-04-15 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250414 844-662-3467#13 Tadeosllc | 322944 | 3 | direct_match |
| 22 | 2025-04-16 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250415 844-662-3467#13 Tadeosllc | 322944 | 3 | direct_match |
| 23 | 2025-04-17 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250416 844-662-3467#13 Tadeosllc | 322944 | 3 | direct_match |
| 24 | 2025-04-18 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250417 844-662-3467#13 Tadeosllc | 322944 | 3 | direct_match |
| 25 | 2025-04-21 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250418 844-662-3467#13 Tadeosllc | 322944 | 3 | direct_match |
| 26 | 2025-04-22 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250421 844-662-3467#14 Tadeosllc | 322944 | 3 | direct_match |
| 27 | 2025-04-23 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250422 844-662-3467#14 Tadeosllc | 322944 | 3 | direct_match |
| 28 | 2025-04-24 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250423 844-662-3467#14 Tadeosllc | 322944 | 3 | direct_match |
| 29 | 2025-04-25 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250424 844-662-3467#14 Tadeosllc | 322944 | 3 | direct_match |
| 30 | 2025-04-28 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250425 844-662-3467#14 Tadeosllc | 322944 | 3 | direct_match |
| 31 | 2025-04-29 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250428 844-662-3467#14 Tadeosllc | 322944 | 3 | direct_match |
| 32 | 2025-04-30 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250429 844-662-3467#14 Tadeosllc | 322944 | 3 | direct_match |
| 33 | 2025-05-01 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250430 844-662-3467#14 Tadeosllc | 322944 | 3 | direct_match |
| 34 | 2025-05-02 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250501 844-662-3467#14 Tadeosllc | 322944 | 3 | direct_match |
| 35 | 2025-05-05 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250502 844-662-3467#14 Tadeosllc | 322944 | 3 | direct_match |
| 36 | 2025-05-06 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250505 844-662-3467#15 Tadeosllc | 322944 | 3 | direct_match |
| 37 | 2025-05-07 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250506 844-662-3467#15 Tadeosllc | 322944 | 3 | direct_match |
| 38 | 2025-05-08 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250507 844-662-3467#15 Tadeosllc | 322944 | 3 | direct_match |
| 39 | 2025-05-09 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250508 844-662-3467#15 Tadeosllc | 322944 | 3 | direct_match |
| 40 | 2025-05-12 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250509 844-662-3467#15 Tadeosllc | 322944 | 3 | direct_match |
| 41 | 2025-05-13 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250512 844-662-3467#15 Tadeosllc | 322944 | 3 | direct_match |
| 42 | 2025-05-14 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250513 844-662-3467#15 Tadeosllc | 322944 | 3 | direct_match |
| 43 | 2025-05-15 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250514 844-662-3467#15 Tadeosllc | 322944 | 3 | direct_match |
| 44 | 2025-05-16 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250515 844-662-3467#15 Tadeosllc | 322944 | 3 | direct_match |
| 45 | 2025-05-19 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250516 844-662-3467#15 Tadeosllc | 322944 | 3 | direct_match |
| 46 | 2025-05-20 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250519 844-662-3467#16 Tadeosllc | 322944 | 3 | direct_match |
| 47 | 2025-05-21 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250520 844-662-3467#16 Tadeosllc | 322944 | 3 | direct_match |
| 48 | 2025-05-22 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250521 844-662-3467#16 Tadeosllc | 322944 | 3 | direct_match |
| 49 | 2025-05-23 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250522 844-662-3467#16 Tadeosllc | 322944 | 3 | direct_match |
| 50 | 2025-05-27 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250523 844-662-3467#16 Tadeosllc | 322944 | 3 | direct_match |
| 51 | 2025-05-28 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250527 844-662-3467#16 Tadeosllc | 322944 | 3 | direct_match |
| 52 | 2025-05-29 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250528 844-662-3467#16 Tadeosllc | 322944 | 3 | direct_match |
| 53 | 2025-05-30 | $-999.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250529 844-662-3467#16 Tadeosllc | 322944 | 3 | direct_match |
| Total | $-51,348.00 | 53 transactions | ||||