Funding Details
ID: 122490
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-13
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-13 - Created At
- 2026-01-30 17:35:43
- Modified At
- 2026-01-30 17:35:43
- Occurrence Count
- 1 times
- Analytics Sources
- 173580
Account Information
- Account Name
- BORI N PESOS AUTO SPA
- Account ID
001Nt00000HgGD9IAN- Industry
- AUTO BODY SHOP
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-31
- Transaction Count
- 30
- Transaction Amount
- $-4,295.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $-119.00 | CFGMS - AGV DES:DL ID:844-662-3467#42 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 2 | 2024-11-13 | $5,000.00 | WIRE TYPE:WIRE IN DATE: 241113 TIME:1711 ET TRN:2024111300584414 SEQ:8884300318JO/034578 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/13 | 173580 | 1 | funding_deposit |
| 3 | 2024-11-15 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 4 | 2024-11-18 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#2 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 5 | 2024-11-19 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#3 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 6 | 2024-11-20 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#4 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 7 | 2024-11-21 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#5 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 8 | 2024-11-22 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#6 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 9 | 2024-11-25 | $144.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-22) | 173580 | 1 | direct_match |
| 10 | 2024-11-26 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#8 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 11 | 2024-11-27 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#9 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 12 | 2024-11-29 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#10 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 13 | 2024-12-02 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#11 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 14 | 2024-12-03 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#12 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 15 | 2024-12-04 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#13 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 16 | 2024-12-05 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#14 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 17 | 2024-12-06 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#15 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 18 | 2024-12-09 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#16 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 19 | 2024-12-10 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#17 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 20 | 2024-12-11 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#18 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 21 | 2024-12-12 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#19 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 22 | 2024-12-13 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#20 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 23 | 2024-12-16 | $144.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-13) | 173580 | 1 | direct_match |
| 24 | 2024-12-17 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#22 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 25 | 2024-12-18 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#23 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 26 | 2024-12-19 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#24 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 27 | 2024-12-20 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#25 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 28 | 2024-12-23 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#26 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 29 | 2024-12-24 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#27 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 30 | 2024-12-26 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#28 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 31 | 2024-12-27 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#29 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 32 | 2024-12-30 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#30 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| 33 | 2024-12-31 | $-144.00 | CFGMS - AGV DES:DL ID:844-662-3467#31 INDN:BORI&PESOSAUTOSPAINC CO ID:RPP4679677 CCD | 173580 | 1 | direct_match |
| Total | $-4,295.00 | 33 transactions | ||||