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