Funding Details
ID: 127991
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-26
- Amount Funded
- $3,868.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-07-26 - Created At
- 2026-01-30 17:52:11
- Modified At
- 2026-01-30 17:52:11
- Occurrence Count
- 1 times
- Analytics Sources
- 123102
Account Information
- Account Name
- VAN DO PHAM SOLE PROP
- Account ID
001Nt00000J10W5IAJ- Industry
- Services
- Location
- Poulsbo, WA
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $196.00
- Actual Payment
- $196.00 (Daily)
- First Payment
- 2024-07-26
- Last Payment
- 2024-09-30
- Transaction Count
- 45
- Transaction Amount
- $-8,820.00
- First Bank Statement
- 2024-06-01
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-26 | $-196.00 | CFGMS - VCG DES:8446623467 ID:844-662-3467#68 INDN:VANDOPHAM CO ID:RPP4679677 CCD | 123102 | 1 | direct_match |
| 2 | 2024-07-26 | $3,868.00 | WIRE TYPE:WIRE IN DATE: 240726 TIME:1712 ET TRN:2024072600559897 SEQ:8004600208JO/033634 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/07/26 | 123102 | 1 | funding_deposit |
| 3 | 2024-07-29 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665507F4227AA INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 4 | 2024-07-30 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665501E316250 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 5 | 2024-07-31 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550B7CAA7D3 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 6 | 2024-08-01 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550A01B8C64 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 7 | 2024-08-02 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550EB381D8F INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 8 | 2024-08-05 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXC38B3F INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 9 | 2024-08-06 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665500EED072A INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 10 | 2024-08-07 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550371BCD92 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 11 | 2024-08-08 | $196.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-07) | 123102 | 1 | direct_match |
| 12 | 2024-08-09 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550DAEEA230 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 13 | 2024-08-12 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:366655048556163 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 14 | 2024-08-13 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665508A067138 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 15 | 2024-08-14 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXA343E9 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 16 | 2024-08-15 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXC95491 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 17 | 2024-08-16 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665500F899348 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 18 | 2024-08-19 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXAE5F3D INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 19 | 2024-08-20 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550E7D10D7C INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 20 | 2024-08-21 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550D9A6D434 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 21 | 2024-08-22 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665508A00CE81 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 22 | 2024-08-23 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550375945D6 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 23 | 2024-08-26 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665502AEDF1EA INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 24 | 2024-08-27 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665505B55D991 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 25 | 2024-08-28 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665504823D9C9 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 26 | 2024-08-29 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550BD832E36 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 27 | 2024-08-30 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550DB2975BA INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 28 | 2024-09-03 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665503F79A554 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 29 | 2024-09-04 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXAA07E6 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 30 | 2024-09-05 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665502F35488B INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 31 | 2024-09-06 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550AB3778AD INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 32 | 2024-09-09 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665508DF60E68 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 33 | 2024-09-10 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665507A48A079 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 34 | 2024-09-11 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550EA76AF94 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 35 | 2024-09-12 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665502C4D3C4D INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 36 | 2024-09-13 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550C0D6E599 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 37 | 2024-09-16 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXD0C330 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 38 | 2024-09-17 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665508F9D7605 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 39 | 2024-09-18 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665503719F973 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 40 | 2024-09-19 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:366655051671140 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 41 | 2024-09-20 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665505E75BBCB INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 42 | 2024-09-23 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXD688D5 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 43 | 2024-09-24 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:36665509A145781 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 44 | 2024-09-25 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550C8EE867B INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 45 | 2024-09-26 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550E359D3BA INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 46 | 2024-09-27 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:3666550C956A397 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| 47 | 2024-09-30 | $-196.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXD483C5 INDN:VAN DO PHAM CO ID:8800015115 CCD | 123102 | 1 | direct_match |
| Total | $-8,820.00 | 47 transactions | ||||