Funding Details
ID: 12230
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-08
- Amount Funded
- $10,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:55:55
- Modified At
- 2026-01-30 19:00:58
- Occurrence Count
- 3 times
- Analytics Sources
- 236118
Account Information
- Account Name
- Dallas Detail and Construction
- Account ID
001Nt00000N6AabIAF- Industry
- Construction
- Location
- Pasadena, TX
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-04-30
- Transaction Count
- 68
- Transaction Amount
- $-13,532.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.2949
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $10,450.00 | WT Fed#08303 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6792200098Jo Trn#250408147188 Rfb# Ats of 25/04/08 | 236118 | 3 | funding_deposit |
| 2 | 2025-04-14 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250411 5889768#3 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 3 | 2025-04-15 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250414 5889768#4 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 4 | 2025-04-16 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250415 5889768#5 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 5 | 2025-04-17 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250416 5889768#6 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 6 | 2025-04-18 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250417 5889768#7 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 7 | 2025-04-21 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250418 5889768#8 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 8 | 2025-04-22 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250421 5889768#9 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 9 | 2025-04-23 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250422 5889768#10 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 10 | 2025-04-24 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250423 5889768#11 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 11 | 2025-04-25 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250424 5889768#12 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 12 | 2025-04-28 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250425 5889768#13 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 13 | 2025-04-29 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250428 5889768#14 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 14 | 2025-04-30 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250429 5889768#15 Dallasdetail&Construct | 236118 | 3 | direct_match |
| 15 | 2025-05-01 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250430 5889768#16 DALLASDETAIL&CONSTRUCT | 278678 | 3 | direct_match |
| 16 | 2025-05-02 | $-199.00 | BUSINESS TIO BUSINESS ACH DEBIT CFGMS JMH FB 5889768#17 DALLASDETAIL&CONSTRUCT | 278678 | 3 | direct_match |
| 17 | 2025-05-05 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250502 5889768 # 18 DALLASDETAIL & CONSTRUCT | 278678 | 3 | direct_match |
| 18 | 2025-05-06 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250505 5889768 # 19 DALLASDETAIL & CONSTRUCT | 278678 | 3 | direct_match |
| 19 | 2025-05-07 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250506 5889768#20 DALLASDETAIL&CONSTRUCT | 278678 | 3 | direct_match |
| 20 | 2025-05-08 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250507 5889768 # 21 Dallasdetail & Construct | 278678 | 3 | direct_match |
| 21 | 2025-05-09 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250508 5889768 # 22 Dallasdetail & Construct | 278678 | 3 | direct_match |
| 22 | 2025-05-12 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250509 5889768 # 23 Dallasdetail & Construct | 278678 | 3 | direct_match |
| 23 | 2025-05-13 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250512 | 278678 | 3 | direct_match |
| 24 | 2025-05-14 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250513 5889768 # 25 DALLASDETAIL & CONSTRUCT | 278678 | 3 | direct_match |
| 25 | 2025-05-15 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250514 5889768 # 26 DALLASDETAIL & CONSTRUCT | 278678 | 3 | direct_match |
| 26 | 2025-05-16 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250515 5889768#27 DALLASDETAIL&CONSTRUCT | 278678 | 3 | direct_match |
| 27 | 2025-05-19 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250516 BU 5889768 # 28 DALLASDETAIL & CONSTRUCT | 278678 | 3 | direct_match |
| 28 | 2025-05-20 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250519 5889768#29 DALLASDETAIL&CONSTRUCT | 278678 | 3 | direct_match |
| 29 | 2025-05-21 | $-199.00 | < BUSINESS TO BUSINESS ACH PAK 5889768 # 30 DALLASDETAIL & CONSTRUCT DEBIT - CFGMS - JMH FB 250520 | 278678 | 3 | direct_match |
| 30 | 2025-05-22 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250521 5889768#31 DALLASDETAIL&CONSTRUCT | 278678 | 3 | direct_match |
| 31 | 2025-05-23 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250522 5889768 # 32 Dallasdetail & Construct | 278678 | 3 | direct_match |
| 32 | 2025-05-27 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250523 5889768 # 33 Dallasdetail & Construct | 278678 | 3 | direct_match |
| 33 | 2025-05-28 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250527 5889768#34 DALLASDETAIL&CONSTRUCT | 278678 | 3 | direct_match |
| 34 | 2025-05-29 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - JMH FB 250528 5889768 BIG # 35 DALLASDETAIL & CONSTRUCT | 278678 | 3 | direct_match |
| 35 | 2025-05-30 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250529 5889768 # 36 Dallasdetail & Construct | 278678 | 3 | direct_match |
| 36 | 2025-06-02 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250530 5889768#37 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 37 | 2025-06-03 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250602 5889768#38 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 38 | 2025-06-04 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250603 5889768#39 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 39 | 2025-06-05 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250604 5889768#40 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 40 | 2025-06-06 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250605 5889768#41 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 41 | 2025-06-09 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250606 5889768#42 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 42 | 2025-06-10 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250609 5889768#43 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 43 | 2025-06-11 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250610 5889768#44 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 44 | 2025-06-12 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250611 5889768#45 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 45 | 2025-06-13 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250612 5889768#46 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 46 | 2025-06-16 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250613 5889768#47 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 47 | 2025-06-17 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250616 5889768#48 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 48 | 2025-06-18 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250617 5889768#49 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 49 | 2025-06-20 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250618 5889768#50 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 50 | 2025-06-23 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250620 5889768#51 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 51 | 2025-06-24 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250623 5889768#52 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 52 | 2025-06-25 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250624 5889768#53 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 53 | 2025-06-26 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250625 5889768#54 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 54 | 2025-06-27 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250626 5889768#55 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 55 | 2025-06-30 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250627 5889768#56 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 56 | 2025-07-01 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250630 5889768#57 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 57 | 2025-07-02 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250701 5889768#58 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 58 | 2025-07-03 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250702 5889768#59 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 59 | 2025-07-07 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250703 5889768#60 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 60 | 2025-07-08 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250707 5889768#61 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 61 | 2025-07-09 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250708 5889768#62 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 62 | 2025-07-10 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250709 5889768#63 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 63 | 2025-07-11 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250710 5889768#64 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 64 | 2025-07-14 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250711 5889768#65 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 65 | 2025-07-15 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250714 5889768#66 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 66 | 2025-07-16 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250715 5889768#67 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 67 | 2025-07-17 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250716 5889768#68 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 68 | 2025-07-18 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250717 5889768#69 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 69 | 2025-07-21 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250718 5889768#70 Dallasdetail&Construct | 361938 | 3 | direct_match |
| Total | $-13,532.00 | 69 transactions | ||||