Funding Details
ID: 12786
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-02
- Amount Funded
- $6,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:03:47
- Modified At
- 2026-01-30 19:17:00
- Occurrence Count
- 3 times
- Analytics Sources
- 351839
Account Information
- Account Name
- HOME PREP CONSTRUCTION
- Account ID
001Nt00000NiVinIAF- Industry
- Construction
- Location
- ROSEVILLE, N/A
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-31
- Transaction Count
- 16
- Transaction Amount
- $-1,904.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3085
- Payoff Status
- active
- Expected Payoff
- 2025-10-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $6,171.00 | WT Fed#06829 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6711200183Jo Trn#250702142586 Rfb# Cap of 25/07/02 | 351839 | 3 | funding_deposit |
| 2 | 2025-07-08 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250707 844-662-3467 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 3 | 2025-07-09 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250708 844-662-3467#2 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 4 | 2025-07-14 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250711 844-662-3467#5 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 5 | 2025-07-15 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250714 844-662-3467#6 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 6 | 2025-07-16 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250715 844-662-3467#7 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 7 | 2025-07-17 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250716 844-662-3467#8 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 8 | 2025-07-18 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250717 844-662-3467#9 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 9 | 2025-07-21 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250718 844-662-3467#10 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 10 | 2025-07-22 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250721 844-662-3467#11 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 11 | 2025-07-23 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250722 844-662-3467#12 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 12 | 2025-07-24 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250723 844-662-3467#13 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 13 | 2025-07-25 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250724 844-662-3467#14 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 14 | 2025-07-28 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250725 844-662-3467#15 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 15 | 2025-07-29 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250728 844-662-3467#16 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 16 | 2025-07-30 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250729 844-662-3467#17 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| 17 | 2025-07-31 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Jb 250730 844-662-3467#18 Pamelamariemiramonber1 | 351839 | 3 | direct_match |
| Total | $-1,904.00 | 17 transactions | ||||