Funding Details
ID: 12233
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-22
- Amount Funded
- $6,896.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #12230
Renewal detected: New funding on 2025-07-22 occurred 1 days after previous funding's last payment on 2025-07-21 - Created At
- 2026-01-28 22:55:55
- Modified At
- 2026-01-30 19:00:59
- Occurrence Count
- 3 times
- Analytics Sources
- 361938
Account Information
- Account Name
- Dallas Detail and Construction
- Account ID
001Nt00000N6AabIAF- Industry
- Construction
- Location
- Pasadena, TX
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-31
- Transaction Count
- 5
- Transaction Amount
- $-995.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.1443
- Payoff Status
- active
- Expected Payoff
- 2025-09-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250721 5889768#71 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 2 | 2025-07-22 | $6,896.00 | WT 6518000203Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 6518000203Jo Trn#250722136782 Rfb# 6518000203Jo | 361938 | 3 | funding_deposit |
| 3 | 2025-07-28 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250725 5889768 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 4 | 2025-07-29 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250728 5889768#2 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 5 | 2025-07-30 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250729 5889768#3 Dallasdetail&Construct | 361938 | 3 | direct_match |
| 6 | 2025-07-31 | $-199.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250730 5889768#4 Dallasdetail&Construct | 361938 | 3 | direct_match |
| Total | $-995.00 | 6 transactions | ||||