Funding Details
ID: 125314
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-29
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:44:25
- Modified At
- 2026-01-30 17:44:25
- Occurrence Count
- 1 times
- Analytics Sources
- 274567
Account Information
- Account Name
- JM Cleaning and Painting Services
- Account ID
001Nt00000IRI9pIAH- Industry
- Janitorial
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-30
- Transaction Count
- 16
- Transaction Amount
- $-2,320.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $7,600.00 | WT Fed#01293 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8829900119Jo Trn#250429169782 Rfb# Cap of 25/04/29 | 274567 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250429 844-662-3467 Gerardojmagana | 274567 | 1 | direct_match |
| 3 | 2025-05-01 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250430 844-662-3467#2 Gerardojmagana | 274567 | 1 | direct_match |
| 4 | 2025-05-02 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250501 844-662-3467#3 Gerardojmagana | 274567 | 1 | direct_match |
| 5 | 2025-05-05 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250502 844-662-3467#4 Gerardojmagana | 274567 | 1 | direct_match |
| 6 | 2025-05-06 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250505 844-662-3467#5 Gerardojmagana | 274567 | 1 | direct_match |
| 7 | 2025-05-12 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250509 844-662-3467#9 Gerardojmagana | 274567 | 2 | direct_match |
| 8 | 2025-05-13 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250512 844-662-3467#10 Gerardojmagana | 274567 | 1 | direct_match |
| 9 | 2025-05-14 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250513 844-662-3467#11 Gerardojmagana | 274567 | 1 | direct_match |
| 10 | 2025-05-19 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250516 844-662-3467#14 Gerardojmagana | 274567 | 2 | direct_match |
| 11 | 2025-05-20 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250519 844-662-3467#15 Gerardojmagana | 274567 | 1 | direct_match |
| 12 | 2025-05-21 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250520 844-662-3467#16 Gerardojmagana | 274567 | 1 | direct_match |
| 13 | 2025-05-22 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250521 844-662-3467#17 Gerardojmagana | 274567 | 1 | direct_match |
| 14 | 2025-05-27 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250523 844-662-3467#19 Gerardojmagana | 274567 | 2 | direct_match |
| 15 | 2025-05-28 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250527 844-662-3467#20 Gerardojmagana | 274567 | 1 | direct_match |
| 16 | 2025-05-29 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250528 844-662-3467#21 Gerardojmagana | 274567 | 1 | direct_match |
| 17 | 2025-05-30 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250529 844-662-3467#22 Gerardojmagana | 274567 | 1 | direct_match |
| Total | $-2,320.00 | 17 transactions | ||||