Funding Details

ID: 126057

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-06-21
Amount Funded
$5,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:46:33
Modified At
2026-01-30 17:46:33
Occurrence Count
1 times
Analytics Sources
119373
Account Information
Account Name
MENDOZA BROTHERS LLC
Account ID
001Nt00000IcLSWIA3
Industry
Construction
Location
GALLOWAY, NJ
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$111.00
Actual Payment
$111.00 (Daily)
First Payment
2024-06-25
Last Payment
2024-09-30
Transaction Count
61
Transaction Amount
$-6,771.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-09-30
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 (67)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-21 $5,700.00 WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC 119373 1 funding_deposit
2 2024-06-25 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410 119373 1 direct_match
3 2024-06-26 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#2 119373 1 direct_match
4 2024-06-27 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#3 119373 1 direct_match
5 2024-06-28 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#4 119373 1 direct_match
6 2024-07-01 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#5 119373 1 direct_match
7 2024-07-02 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#6 119373 1 direct_match
8 2024-07-03 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#7 119373 1 direct_match
9 2024-07-05 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#8 119373 1 direct_match
10 2024-07-08 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#9 119373 1 direct_match
11 2024-07-09 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#10 119373 1 direct_match
12 2024-07-10 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#11 119373 1 direct_match
13 2024-07-11 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#12 119373 1 direct_match
14 2024-07-12 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#13 119373 1 direct_match
15 2024-07-15 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#14 119373 1 direct_match
16 2024-07-16 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#15 119373 1 direct_match
17 2024-07-17 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#16 119373 1 direct_match
18 2024-07-18 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#17 119373 1 direct_match
19 2024-07-19 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#18 119373 1 direct_match
20 2024-07-22 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#19 119373 1 direct_match
21 2024-07-23 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#20 119373 1 direct_match
22 2024-07-24 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#21 119373 1 direct_match
23 2024-07-25 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#22 119373 1 direct_match
24 2024-07-26 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#23 119373 1 direct_match
25 2024-07-29 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#24 119373 1 direct_match
26 2024-07-30 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#25 119373 1 direct_match
27 2024-07-31 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#26 119373 1 direct_match
28 2024-08-01 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#27 119373 1 direct_match
29 2024-08-02 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#28 119373 1 direct_match
30 2024-08-05 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#29 119373 1 direct_match
31 2024-08-06 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#30 119373 1 direct_match
32 2024-08-07 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#31 119373 1 direct_match
33 2024-08-08 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#32 119373 1 direct_match
34 2024-08-09 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#33 119373 1 direct_match
35 2024-08-12 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#34 119373 1 direct_match
36 2024-08-13 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#35 119373 1 direct_match
37 2024-08-14 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#36 119373 1 direct_match
38 2024-08-15 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#37 119373 1 direct_match
39 2024-08-16 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#38 119373 1 direct_match
40 2024-08-19 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#39 119373 1 direct_match
41 2024-08-20 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#40 119373 1 direct_match
42 2024-08-21 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#41 119373 1 direct_match
43 2024-08-22 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#42 119373 1 direct_match
44 2024-08-23 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#43 119373 1 direct_match
45 2024-08-26 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#44 119373 1 direct_match
46 2024-08-27 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#45 119373 1 direct_match
47 2024-08-28 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#46 119373 1 direct_match
48 2024-08-29 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#47 119373 1 direct_match
49 2024-08-30 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#48 119373 1 direct_match
50 2024-08-30 $111.00 ACH RETURNED ITEM, CFGMS - CFG JC 3606410#47 125303 1 direct_match
51 2024-09-03 $111.00 ACH RETURNED ITEM, CFGMS - CFG JC 3606410#48 119373 1 direct_match
52 2024-09-04 $111.00 ACH RETURNED ITEM, CFGMS - CFG JC 3606410#49 119373 1 direct_match
53 2024-09-05 $111.00 ACH RETURNED ITEM, CFGMS - CFG JC 3606410#50 119373 1 direct_match
54 2024-09-06 $111.00 ACH RETURNED ITEM, CFGMS - CFG JC 3606410#51 119373 1 direct_match
55 2024-09-10 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410 119373 1 direct_match
56 2024-09-13 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410 119373 1 direct_match
57 2024-09-16 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#56 119373 1 direct_match
58 2024-09-17 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#57 119373 1 direct_match
59 2024-09-18 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#58 119373 1 direct_match
60 2024-09-19 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#59 119373 1 direct_match
61 2024-09-20 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#60 119373 1 direct_match
62 2024-09-23 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#61 119373 1 direct_match
63 2024-09-24 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#62 119373 1 direct_match
64 2024-09-25 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#63 119373 1 direct_match
65 2024-09-26 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#64 119373 1 direct_match
66 2024-09-27 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#65 119373 1 direct_match
67 2024-09-30 $-111.00 CCD DEBIT, CFGMS - CFG JC 3606410#66 119373 1 direct_match
Total $-6,771.00 67 transactions