Funding Details
ID: 126331
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-09
- Amount Funded
- $18,951.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:47:21
- Modified At
- 2026-01-30 17:47:21
- Occurrence Count
- 1 times
- Analytics Sources
- 120032
Account Information
- Account Name
- JENY GUADALUPE RAMIREZ AVILA
- Account ID
001Nt00000Iik9dIAB- Industry
- Other
- Location
- HAWTHORNE, CA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2024-07-12
- Last Payment
- 2024-09-23
- Transaction Count
- 48
- Transaction Amount
- $-15,575.00
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-09 | $18,951.00 | WT Fed#01056 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7254300191Jo Trn#240709161244 Rfb# Ats of 24/07/09 | 120032 | 1 | funding_deposit |
| 2 | 2024-07-12 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 2 | direct_match |
| 3 | 2024-07-15 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 4 | 2024-07-16 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 5 | 2024-07-17 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 6 | 2024-07-19 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 2 | direct_match |
| 7 | 2024-07-22 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 8 | 2024-07-23 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 9 | 2024-07-24 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 10 | 2024-07-26 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 2 | direct_match |
| 11 | 2024-07-29 | $-350.00 | 1636 Check | 120032 | 1 | direct_match |
| 12 | 2024-07-30 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 13 | 2024-07-31 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 14 | 2024-08-01 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 15 | 2024-08-02 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 16 | 2024-08-05 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 17 | 2024-08-06 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 18 | 2024-08-07 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 19 | 2024-08-08 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 20 | 2024-08-09 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 21 | 2024-08-12 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 22 | 2024-08-13 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 23 | 2024-08-14 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 24 | 2024-08-15 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 25 | 2024-08-16 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 26 | 2024-08-19 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 27 | 2024-08-20 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 28 | 2024-08-21 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 29 | 2024-08-22 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 30 | 2024-08-23 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 31 | 2024-08-26 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 32 | 2024-08-27 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 33 | 2024-08-30 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 2 | direct_match |
| 34 | 2024-09-03 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 35 | 2024-09-05 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 36 | 2024-09-06 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 37 | 2024-09-09 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 38 | 2024-09-10 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 39 | 2024-09-12 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 40 | 2024-09-16 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 2 | direct_match |
| 41 | 2024-09-17 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 42 | 2024-09-23 | $-350.00 | Payment to CFG MERCHANT SOLUTIONS | 120032 | 1 | direct_match |
| 43 | 2024-10-09 | $-175.00 | Payment to CFG MERCHANT SOLUTIONS | 136803 | 1 | direct_match |
| 44 | 2024-10-10 | $-175.00 | Payment to CFG MERCHANT SOLUTIONS | 136803 | 1 | direct_match |
| 45 | 2024-10-25 | $-175.00 | Payment to CFG MERCHANT SOLUTIONS | 136803 | 1 | direct_match |
| 46 | 2024-10-28 | $-175.00 | Payment to CFG MERCHANT SOLUTIONS | 136803 | 1 | direct_match |
| 47 | 2024-10-29 | $-175.00 | Payment to CFG MERCHANT SOLUTIONS | 136803 | 1 | direct_match |
| 48 | 2024-10-30 | $-175.00 | Payment to CFG MERCHANT SOLUTIONS | 136803 | 1 | direct_match |
| 49 | 2024-10-31 | $-175.00 | Payment to CFG MERCHANT SOLUTIONS | 136803 | 1 | direct_match |
| Total | $-15,575.00 | 49 transactions | ||||