Funding Details
ID: 127499
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-09
- Amount Funded
- $75,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-09 - Created At
- 2026-01-30 17:50:45
- Modified At
- 2026-01-30 17:50:45
- Occurrence Count
- 1 times
- Analytics Sources
- 191845
Account Information
- Account Name
- Spector Knapp And Baughman
- Account ID
001Nt00000Ir966IAB- Industry
- Interior Design/Decorating
- Location
- Washington, DC
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $1,450.00
- Actual Payment
- $1,450.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-31
- Transaction Count
- 50
- Transaction Amount
- $-88,554.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $-1,450.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,450.00 844-662-3467 # | 191845 | 1 | direct_match |
| 2 | 2025-01-09 | $75,000.00 | 9902900009JO 009453863 CFG MERCHANT SOLUTIONS LLC 33RECD 75,000.00 CHIP CHIPSEQ : 00551529 JPMORGAN CHASE BANK | 191845 | 1 | funding_deposit |
| 3 | 2025-01-10 | $-1,450.00 | ACH CASH DISBURSEMENT CFGMS - MAS JP CFGMS - M JP 1,450.00 844-662-3467 # | 191845 | 1 | direct_match |
| 4 | 2025-01-13 | $-1,450.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,450.00 844-662-3467 # 13 | 191845 | 1 | direct_match |
| 5 | 2025-01-14 | $-1,450.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,450.00 844-662-3467 # 13 | 191845 | 1 | direct_match |
| 6 | 2025-01-15 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 844-662-3467 | 191845 | 1 | direct_match |
| 7 | 2025-01-16 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 844-662-3467 # 2 | 191845 | 1 | direct_match |
| 8 | 2025-01-17 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 844-662-3467 # | 191845 | 1 | direct_match |
| 9 | 2025-01-21 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 844-662-3467 # | 191845 | 1 | direct_match |
| 10 | 2025-01-22 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 844-662-3467 # | 191845 | 1 | direct_match |
| 11 | 2025-01-23 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 844-662-3467 # | 191845 | 1 | direct_match |
| 12 | 2025-01-24 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS JP CFGMS - M JP 1,799.00 844-662-3467 # 7 | 191845 | 1 | direct_match |
| 13 | 2025-01-27 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 844-662-3467 8 | 191845 | 1 | direct_match |
| 14 | 2025-01-28 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS JP CFGMS - M JP 1,799.00 844-662-3467 # | 191845 | 1 | direct_match |
| 15 | 2025-01-29 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 844-662-3467 # 10 | 191845 | 1 | direct_match |
| 16 | 2025-01-30 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 844-662-3467 # | 191845 | 1 | direct_match |
| 17 | 2025-01-31 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 844-662-3467 # | 191845 | 1 | direct_match |
| 18 | 2025-02-03 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 $ 12,043.14 844-662-3467 # 13 | 219601 | 1 | direct_match |
| 19 | 2025-02-04 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 844-662-3467 # 14 | 219601 | 1 | direct_match |
| 20 | 2025-02-05 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 844-662-3467 # 15 | 219601 | 1 | direct_match |
| 21 | 2025-02-06 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS JP CFGMS - M JP 1,799.00 844-662-3467 # 16 | 219601 | 1 | direct_match |
| 22 | 2025-02-07 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 $ 56,185.31 844-662-3467 # 17 | 219601 | 1 | direct_match |
| 23 | 2025-02-10 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 $ 9,068.76 844-662-3467 # | 219601 | 1 | direct_match |
| 24 | 2025-02-11 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 844-662-3467 # 19 | 219601 | 1 | direct_match |
| 25 | 2025-02-12 | $-1,799.00 | FUND 3477652588 3380378 ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 | 219601 | 1 | direct_match |
| 26 | 2025-02-13 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 844-662-3467 # | 219601 | 1 | direct_match |
| 27 | 2025-02-14 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 844-662-3467 # | 219601 | 1 | direct_match |
| 28 | 2025-02-18 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 844-662-3467 # 23 | 219601 | 1 | direct_match |
| 29 | 2025-02-19 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 844-662-3467 # | 219601 | 1 | direct_match |
| 30 | 2025-02-20 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 844-662-3467 # | 219601 | 1 | direct_match |
| 31 | 2025-02-21 | $1,799.00 | MISCELLANEOUS ELECTRONIC CREDIT 1,799.00 | 219601 | 1 | direct_match |
| 32 | 2025-02-24 | $1,799.00 | MISCELLANEOUS ELECTRONIC CREDIT 1,799.00 | 219601 | 1 | direct_match |
| 33 | 2025-02-25 | $1,799.00 | MISCELLANEOUS ELECTRONIC CREDIT 1,799.00 | 219601 | 1 | direct_match |
| 34 | 2025-02-26 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 844-662-3467 29 | 219601 | 1 | direct_match |
| 35 | 2025-03-04 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS JP CFGMS - M JP 1,799.00 $ 16,725.46 844-662-3467 # | 219601 | 1 | direct_match |
| 36 | 2025-03-05 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 $ 4,993.19 844-662-3467 # | 219601 | 1 | direct_match |
| 37 | 2025-03-06 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 $ 4,504.17 844-662-3467 # | 219601 | 1 | direct_match |
| 38 | 2025-03-07 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 - $ 7,597.64 844-662-3467 # 34 | 219601 | 1 | direct_match |
| 39 | 2025-03-10 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 - $ 5,639.99 844-662-3467 # 35 | 219601 | 1 | direct_match |
| 40 | 2025-03-11 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS JP CFGMS - M JP 1,799.00 $ 2,960.50 844-662-3467 # 36 | 219601 | 1 | direct_match |
| 41 | 2025-03-12 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 - $ 9,652.67 844-662-3467 # | 219601 | 1 | direct_match |
| 42 | 2025-03-13 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 - $ 129.26 844-662-3467 # 38 | 219601 | 1 | direct_match |
| 43 | 2025-03-14 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 - $ 8,546.27 844-662-3467 # 39 | 219601 | 1 | direct_match |
| 44 | 2025-03-17 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS JP CFGMS - M JP 1,799.00 - $ 19,876.36 844-662-3467 # | 219601 | 1 | direct_match |
| 45 | 2025-03-18 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 - $ 1,288.31 844-662-3467 # | 219601 | 1 | direct_match |
| 46 | 2025-03-19 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 $ 19,829.68 844-662-3467 # | 219601 | 1 | direct_match |
| 47 | 2025-03-20 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 $ 9,131.50 844-662-3467 # | 219601 | 1 | direct_match |
| 48 | 2025-03-21 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 $ 2,261.85 844-662-3467 # | 219601 | 1 | direct_match |
| 49 | 2025-03-24 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 $ 12,038.97 844-662-3467 # | 219601 | 1 | direct_match |
| 50 | 2025-03-25 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 $ 101,813.51 844-662-3467 # | 219601 | 1 | direct_match |
| 51 | 2025-03-26 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 $ 1,524.24 844-662-3467 # | 219601 | 1 | direct_match |
| 52 | 2025-03-27 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - CFGMS - M JP 1,799.00 $ 3,974.58 844-662-3467 # | 219601 | 1 | direct_match |
| 53 | 2025-03-28 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 - $ 10,359.27 844-662-3467 # | 219601 | 1 | direct_match |
| 54 | 2025-03-31 | $-1,799.00 | ACH CASH DISBURSEMENT CFGMS - MAS - JP CFGMS - M JP 1,799.00 - $ 10,158.20 844-662-3467 50 | 219601 | 1 | direct_match |
| Total | $-88,554.00 | 54 transactions | ||||