Funding Details
ID: 12878
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-08
- Amount Funded
- $84,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:05:17
- Modified At
- 2026-01-30 19:20:01
- Occurrence Count
- 3 times
- Analytics Sources
- 340879
Account Information
- Account Name
- Patroncito
- Account ID
001Nt00000NrA0qIAF- Industry
- Wholesale
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Weekly
- Daily Payment
- $818.60
- Actual Payment
- $818.60 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-29
- Transaction Count
- 12
- Transaction Amount
- $-49,116.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.5785
- Payoff Status
- active
- Expected Payoff
- 2026-01-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $84,901.00 | Incoming Wire CFG MERCHANT SOLUTIONS LLC 87829624 | 340879 | 3 | funding_deposit |
| 2 | 2025-07-15 | $-4,093.00 | CFGMS JMH MJH 844-662-3467 | 340879 | 3 | direct_match |
| 3 | 2025-07-22 | $-4,093.00 | CFGMS JMH MJH 844-662-3467 # 2 | 340879 | 3 | direct_match |
| 4 | 2025-07-29 | $-4,093.00 | CFGMS - JMH MJH 844-662-3467 # 3 | 340879 | 3 | direct_match |
| 5 | 2025-08-05 | $-4,093.00 | CFGMS - JMH MJH 844-662-3467#4 | 406187 | 3 | direct_match |
| 6 | 2025-08-12 | $-4,093.00 | CFGMS - JMH MJH 844-662-3467#5 | 406187 | 3 | direct_match |
| 7 | 2025-08-19 | $-4,093.00 | CFGMS - JMH MJH 844-662-3467#6 | 406187 | 3 | direct_match |
| 8 | 2025-08-26 | $-4,093.00 | CFGMS - JMH MJH 844-662-3467#7 | 406187 | 3 | direct_match |
| 9 | 2025-09-02 | $-4,093.00 | CFGMS - JMH MJH 844-662-3467#8 | 406187 | 3 | direct_match |
| 10 | 2025-09-09 | $-4,093.00 | CFGMS - JMH MJH 844-662-3467#9 | 406187 | 3 | direct_match |
| 11 | 2025-09-16 | $-4,093.00 | CFGMS - JMH MJH 844-662-3467#10 | 406187 | 3 | direct_match |
| 12 | 2025-09-23 | $-4,093.00 | CFGMS - JMH MJH 844-662-3467#11 | 406187 | 3 | direct_match |
| 13 | 2025-09-30 | $-4,093.00 | CFGMS - JMH MJH 844-662-3467#12 | 406187 | 3 | direct_match |
| Total | $-49,116.00 | 13 transactions | ||||