Funding Details
ID: 129328
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-17
- Amount Funded
- $10,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:02
- Modified At
- 2026-01-30 17:56:02
- Occurrence Count
- 1 times
- Analytics Sources
- 307034
Account Information
- Account Name
- Jc Alvarado Electric LLC
- Account ID
001Nt00000JIntlIAD- Industry
- Electrician
- Location
- Sterling, VA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $199.74
- Actual Payment
- $199.74 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-06-30
- Transaction Count
- 71
- Transaction Amount
- $-14,181.54
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $10,401.00 | WIRE TYPE:WIRE IN DATE: 250317 TIME:1540 ET TRN:2025031700578374 SEQ:7276800076JO/031935 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/03/17 | 307034 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W002 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 3 | 2025-03-21 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W003 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 4 | 2025-03-24 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W004 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 5 | 2025-03-25 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W005 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 6 | 2025-03-26 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W006 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 7 | 2025-03-27 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W007 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 8 | 2025-03-28 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W008 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 9 | 2025-03-31 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W009 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 10 | 2025-04-01 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W010 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 11 | 2025-04-02 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W011 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 12 | 2025-04-03 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W012 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 13 | 2025-04-04 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W013 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 14 | 2025-04-07 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W014 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 15 | 2025-04-08 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W015 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 16 | 2025-04-09 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W016 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 17 | 2025-04-10 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W017 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 18 | 2025-04-11 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W018 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 19 | 2025-04-14 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W019 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 20 | 2025-04-15 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W020 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 21 | 2025-04-16 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W021 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 22 | 2025-04-17 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W022 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 23 | 2025-04-18 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W023 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 24 | 2025-04-21 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W024 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 25 | 2025-04-22 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W025 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 26 | 2025-04-23 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W026 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 27 | 2025-04-24 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W027 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 28 | 2025-04-25 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W028 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 29 | 2025-04-28 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W029 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 30 | 2025-04-29 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W030 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 31 | 2025-04-30 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W031 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 32 | 2025-05-01 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W032 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 33 | 2025-05-02 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W033 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 34 | 2025-05-05 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W034 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 35 | 2025-05-06 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W035 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 36 | 2025-05-07 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W036 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 37 | 2025-05-08 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W037 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 38 | 2025-05-09 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W038 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 39 | 2025-05-12 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W039 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 40 | 2025-05-13 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W040 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 41 | 2025-05-14 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W041 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 42 | 2025-05-15 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W042 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 43 | 2025-05-16 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W043 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 44 | 2025-05-19 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W044 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 45 | 2025-05-20 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W045 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 46 | 2025-05-21 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W046 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 47 | 2025-05-22 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W047 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 48 | 2025-05-23 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W048 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 49 | 2025-05-27 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W049 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 50 | 2025-05-28 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W050 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 51 | 2025-05-29 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W051 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 52 | 2025-05-30 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W052 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 53 | 2025-06-02 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W053 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 54 | 2025-06-03 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W054 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 55 | 2025-06-04 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W055 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 56 | 2025-06-05 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W056 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 57 | 2025-06-06 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W057 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 58 | 2025-06-09 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W058 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 59 | 2025-06-10 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W059 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 60 | 2025-06-11 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W060 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 61 | 2025-06-12 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W061 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 62 | 2025-06-13 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W062 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 63 | 2025-06-16 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W063 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 64 | 2025-06-17 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W064 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 65 | 2025-06-18 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W065 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 66 | 2025-06-20 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W066 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 67 | 2025-06-23 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W067 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 68 | 2025-06-24 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W068 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 69 | 2025-06-25 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W069 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 70 | 2025-06-26 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W070 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 71 | 2025-06-27 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W071 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| 72 | 2025-06-30 | $-199.74 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W072 INDN:JCALVARADOELECTRICLLC CO ID:XXXXXXXXXC CCD | 307034 | 1 | direct_match |
| Total | $-14,181.54 | 72 transactions | ||||