Funding Details
ID: 122885
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-03
- Amount Funded
- $8,170.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:36:57
- Modified At
- 2026-01-30 17:36:57
- Occurrence Count
- 1 times
- Analytics Sources
- 133093
Account Information
- Account Name
- ROBERT SANCHEZ / KAYNICKPAINTING
- Account ID
001Nt00000Hm33XIAR- Industry
- Painter
- Location
- HUNTINGTON BEACH, CA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-09-05
- Last Payment
- 2024-10-31
- Transaction Count
- 40
- Transaction Amount
- $-5,560.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $8,170.00 | Wire Credit REF049555 JPMCHASE NYC 240903B03BDX ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 133093 | 1 | funding_deposit |
| 2 | 2024-09-05 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242490064986230N00 RPP4679677DL 844-662-3467 | 133093 | 1 | direct_match |
| 3 | 2024-09-06 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242490177374990N00 RPP4679677DL 844-662-3467#2 | 133093 | 1 | direct_match |
| 4 | 2024-09-09 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242500199542680N00 RPP4679677DL 844-662-3467#3 | 133093 | 1 | direct_match |
| 5 | 2024-09-10 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242540072357790N00 RPP4679677DL 844-662-3467#4 | 133093 | 1 | direct_match |
| 6 | 2024-09-11 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242550084408470N00 RPP4679677DL 844-662-3467#5 | 133093 | 1 | direct_match |
| 7 | 2024-09-12 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242560021436570N00 RPP4679677DL 844-662-3467#6 | 133093 | 1 | direct_match |
| 8 | 2024-09-13 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242560117355140N00 RPP4679677DL 844-662-3467#7 | 133093 | 1 | direct_match |
| 9 | 2024-09-16 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242570138975150N00 RPP4679677DL 844-662-3467#8 | 133093 | 1 | direct_match |
| 10 | 2024-09-17 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242610030015770N00 RPP4679677DL 844-662-3467#9 | 133093 | 1 | direct_match |
| 11 | 2024-09-18 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242620043621480N00 RPP4679677DL 844-662-3467#10 | 133093 | 1 | direct_match |
| 12 | 2024-09-19 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242620157111860N00 RPP4679677DL 844-662-3467#11 | 133093 | 1 | direct_match |
| 13 | 2024-09-20 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242640083007800N00 RPP4679677DL 844-662-3467#12 | 133093 | 1 | direct_match |
| 14 | 2024-09-23 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242640182215380N00 RPP4679677DL 844-662-3467#13 | 133093 | 1 | direct_match |
| 15 | 2024-09-24 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242680054832640N00 RPP4679677DL 844-662-3467#14 | 133093 | 1 | direct_match |
| 16 | 2024-09-25 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242680152880330N00 RPP4679677DL 844-662-3467#15 | 133093 | 1 | direct_match |
| 17 | 2024-09-26 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242700012344220N00 RPP4679677DL 844-662-3467#16 | 133093 | 1 | direct_match |
| 18 | 2024-09-27 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242710050638070N00 RPP4679677DL 844-662-3467#17 | 133093 | 1 | direct_match |
| 19 | 2024-09-30 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242740086506950N00 RPP4679677DL 844-662-3467#18 | 133093 | 1 | direct_match |
| 20 | 2024-10-01 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242750069482820N00 RPP4679677DL 844-662-3467#19 | 133093 | 1 | direct_match |
| 21 | 2024-10-02 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242750190900390N00 RPP4679677DL 844-662-3467#20 | 133093 | 1 | direct_match |
| 22 | 2024-10-03 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242770072238070N00 RPP4679677DL 844-662-3467#21 | 133093 | 1 | direct_match |
| 23 | 2024-10-04 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242780095808370N00 RPP4679677DL 844-662-3467#22 | 133093 | 1 | direct_match |
| 24 | 2024-10-07 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242780205888500N00 RPP4679677DL 844-662-3467#23 | 133093 | 1 | direct_match |
| 25 | 2024-10-08 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242810161643050N00 RPP4679677DL 844-662-3467#24 | 133093 | 1 | direct_match |
| 26 | 2024-10-09 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242830101258870N00 RPP4679677DL 844-662-3467#25 | 133093 | 1 | direct_match |
| 27 | 2024-10-10 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242840032557970N00 RPP4679677DL 844-662-3467#26 | 133093 | 1 | direct_match |
| 28 | 2024-10-11 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242840142107790N00 RPP4679677DL 844-662-3467#27 | 133093 | 1 | direct_match |
| 29 | 2024-10-15 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242890111777460N00 RPP4679677DL 844-662-3467#28 | 133093 | 1 | direct_match |
| 30 | 2024-10-16 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242890298336050N00 RPP4679677DL 844-662-3467#29 | 133093 | 1 | direct_match |
| 31 | 2024-10-17 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242910087737040N00 RPP4679677DL 844-662-3467#30 | 133093 | 1 | direct_match |
| 32 | 2024-10-18 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242920102983020N00 RPP4679677DL 844-662-3467#31 | 133093 | 1 | direct_match |
| 33 | 2024-10-21 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242950120205410N00 RPP4679677DL 844-662-3467#32 | 133093 | 1 | direct_match |
| 34 | 2024-10-22 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242960063300660N00 RPP4679677DL 844-662-3467#33 | 133093 | 1 | direct_match |
| 35 | 2024-10-23 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242970083567680N00 RPP4679677DL 844-662-3467#34 | 133093 | 1 | direct_match |
| 36 | 2024-10-24 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242980019238840N00 RPP4679677DL 844-662-3467#35 | 133093 | 1 | direct_match |
| 37 | 2024-10-25 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=242980115650030N00 RPP4679677DL 844-662-3467#36 | 133093 | 1 | direct_match |
| 38 | 2024-10-28 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243020047639310N00 RPP4679677DL 844-662-3467#37 | 133093 | 1 | direct_match |
| 39 | 2024-10-29 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243030105438890N00 RPP4679677DL 844-662-3467#38 | 133093 | 1 | direct_match |
| 40 | 2024-10-30 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243040058871960N00 RPP4679677DL 844-662-3467#39 | 133093 | 1 | direct_match |
| 41 | 2024-10-31 | $-139.00 | Electronic Withdrawal To CFGMS - AGV REF=243040192757830N00 RPP4679677DL 844-662-3467#40 | 133093 | 1 | direct_match |
| Total | $-5,560.00 | 41 transactions | ||||