Funding Details
ID: 120941
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-05
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:31:00
- Modified At
- 2026-01-30 17:31:00
- Occurrence Count
- 1 times
- Analytics Sources
- 106047
Account Information
- Account Name
- Casas Realty
- Account ID
001Nt00000HMo7eIAD- Industry
- Real Estate
- Location
- Pomona, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $525.00
- Actual Payment
- $525.00 (Daily)
- First Payment
- 2024-08-06
- Last Payment
- 2024-08-28
- Transaction Count
- 17
- Transaction Amount
- $-8,925.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $28,500.00 | WT Fed#05375 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8435700218Jo Trn#240805184718 Rfb# Ats of 24/08/05 | 106047 | 1 | funding_deposit |
| 2 | 2024-08-06 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240805 844-662-3467 Casasrealty | 106047 | 1 | direct_match |
| 3 | 2024-08-07 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240806 844-662-3467#2 Casasrealty | 106047 | 1 | direct_match |
| 4 | 2024-08-08 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240807 844-662-3467#3 Casasrealty | 106047 | 1 | direct_match |
| 5 | 2024-08-09 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240808 844-662-3467#4 Casasrealty | 106047 | 1 | direct_match |
| 6 | 2024-08-12 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240809 844-662-3467#5 Casasrealty | 106047 | 1 | direct_match |
| 7 | 2024-08-13 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240812 844-662-3467#6 Casasrealty | 106047 | 1 | direct_match |
| 8 | 2024-08-14 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240813 844-662-3467#7 Casasrealty | 106047 | 1 | direct_match |
| 9 | 2024-08-15 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240814 844-662-3467#8 Casasrealty | 106047 | 1 | direct_match |
| 10 | 2024-08-16 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240815 844-662-3467#9 Casasrealty | 106047 | 1 | direct_match |
| 11 | 2024-08-19 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240816 844-662-3467#10 Casasrealty | 106047 | 1 | direct_match |
| 12 | 2024-08-20 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240819 844-662-3467#11 Casasrealty | 106047 | 1 | direct_match |
| 13 | 2024-08-21 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240820 844-662-3467#12 Casasrealty | 106047 | 1 | direct_match |
| 14 | 2024-08-22 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240821 844-662-3467#13 Casasrealty | 106047 | 1 | direct_match |
| 15 | 2024-08-23 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240822 844-662-3467#14 Casasrealty | 106047 | 1 | direct_match |
| 16 | 2024-08-26 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240823 844-662-3467#15 Casasrealty | 106047 | 1 | direct_match |
| 17 | 2024-08-27 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240826 844-662-3467#16 Casasrealty | 106047 | 1 | direct_match |
| 18 | 2024-08-28 | $-525.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75396 240827 844-662-3467#17 Casasrealty | 106047 | 1 | direct_match |
| Total | $-8,925.00 | 18 transactions | ||||