Funding Details
ID: 125316
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-23
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-06-17 to 2025-06-17 found before funding date 2025-07-23 - Created At
- 2026-01-30 17:44:25
- Modified At
- 2026-01-30 17:44:25
- Occurrence Count
- 1 times
- Analytics Sources
- 345287
Account Information
- Account Name
- JM Cleaning and Painting Services
- Account ID
001Nt00000IRI9pIAH- Industry
- Janitorial
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-07-31
- Transaction Count
- 7
- Transaction Amount
- $-1,261.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $-145.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250722 844-662-3467#58 Gerardojmagana | 345287 | 1 | direct_match |
| 2 | 2025-07-23 | $7,000.00 | WT 6016700204Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 6016700204Jo Trn#250723113690 Rfb# 6016700204Jo | 345287 | 1 | funding_deposit |
| 3 | 2025-07-24 | $-186.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250723 844-662-3467 Gerardojmagana | 345287 | 1 | direct_match |
| 4 | 2025-07-25 | $-186.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250724 844-662-3467#60 Gerardojmagana | 345287 | 1 | direct_match |
| 5 | 2025-07-28 | $-186.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250725 844-662-3467#61 Gerardojmagana | 345287 | 1 | direct_match |
| 6 | 2025-07-29 | $-186.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250728 844-662-3467#62 Gerardojmagana | 345287 | 1 | direct_match |
| 7 | 2025-07-30 | $-186.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250729 844-662-3467#63 Gerardojmagana | 345287 | 1 | direct_match |
| 8 | 2025-07-31 | $-186.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250730 844-662-3467#64 Gerardojmagana | 345287 | 1 | direct_match |
| Total | $-1,261.00 | 8 transactions | ||||