Funding Details
ID: 132569
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-05
- Amount Funded
- $3,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:05:31
- Modified At
- 2026-01-30 18:05:31
- Occurrence Count
- 1 times
- Analytics Sources
- 133877
Account Information
- Account Name
- JB BLESSINGS , LLC
- Account ID
001Nt00000K1SObIAN- Industry
- Automotive Repair
- Location
- SALT LAKE CITY, UT
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2024-08-07
- Last Payment
- 2024-10-31
- Transaction Count
- 42
- Transaction Amount
- $-4,200.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-05 | $3,751.00 | Wire Credit REF034989 JPMCHASE NYC 240805B021HM ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 133877 | 1 | funding_deposit |
| 2 | 2024-08-07 | $-100.00 | Zelle Instant PMT To Javier Bofa On 08/07/24 PMT ID=USB79GHjkm7p | 133877 | 1 | direct_match |
| 3 | 2024-08-08 | $100.00 | Zelle Instant PMT From JAVIER DAVID BERMUDEZ DELL On 08/07/24 PMT ID=MAC0GBQ1ADKQ | 133877 | 1 | direct_match |
| 4 | 2024-08-09 | $100.00 | Zelle Instant PMT From ANEXY BIASINO MORALES On 08/09/24 PMT ID=BACvdwralb6w | 133877 | 1 | direct_match |
| 5 | 2024-08-12 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 6 | 2024-08-13 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 7 | 2024-08-14 | $100.00 | Zelle Instant PMT From CARLOS FERNANDEZ URDANETA On 08/14/24 PMT ID=BACuzh8c5day | 133877 | 1 | direct_match |
| 8 | 2024-08-15 | $100.00 | Zelle Instant PMT From JAVIER DAVID BERMUDEZ DELL On 08/14/24 PMT ID=MAC0CB81U3Y1 | 133877 | 1 | direct_match |
| 9 | 2024-08-16 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 10 | 2024-08-19 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 11 | 2024-08-20 | $-100.00 | Zelle Instant PMT To Javier Bofa On 08/20/24 PMT ID=USBW3jSjo3kV | 133877 | 1 | direct_match |
| 12 | 2024-08-21 | $100.00 | Zelle Instant PMT From JOSE VILLASMIL LINARES On 08/21/24 PMT ID=BACk4lutfl6k | 133877 | 1 | direct_match |
| 13 | 2024-08-22 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 14 | 2024-08-23 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 15 | 2024-08-26 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 16 | 2024-08-27 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 17 | 2024-08-28 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 18 | 2024-08-29 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 19 | 2024-08-30 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 20 | 2024-09-03 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 21 | 2024-09-04 | $100.00 | Zelle Instant PMT From LIBIFER BERMUDEZ DELLAN On 09/04/24 PMT ID=BACf490dkd8i | 133877 | 1 | direct_match |
| 22 | 2024-09-05 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 23 | 2024-09-06 | $100.00 | Zelle Instant PMT From DIONISIO PORTILLO On 09/06/24 PMT ID=WFCT0Y25XRPF | 133877 | 1 | direct_match |
| 24 | 2024-09-09 | $100.00 | Zelle Instant PMT From JAVIER DAVID BERMUDEZ DELL On 09/09/24 PMT ID=MAC0EBU1H32M | 133877 | 1 | direct_match |
| 25 | 2024-09-10 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 26 | 2024-09-11 | $-100.00 | Zelle Instant PMT To JAVIER BERMUDEZ On 09/11/24 PMT ID=USB8rM0juixr | 133877 | 1 | direct_match |
| 27 | 2024-09-12 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 28 | 2024-09-13 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 29 | 2024-09-16 | $-100.00 | Zelle Instant PMT To LUIS TRUJILLO On 09/16/24 PMT ID=USBLZqWjvIVd | 133877 | 1 | direct_match |
| 30 | 2024-09-17 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 31 | 2024-09-18 | $100.00 | Zelle Instant PMT From RAFAEL MEDINA On 09/18/24 PMT ID=BACr5o4nil5g | 133877 | 1 | direct_match |
| 32 | 2024-09-19 | $-100.00 | Zelle Instant PMT To LUIS TRUJILLO On 09/19/24 PMT ID=USBAwSRjwzkF | 133877 | 1 | direct_match |
| 33 | 2024-09-20 | $-100.00 | Zelle Standard PMT To LUIS TRUJILLO On 09/20/24 PMT ID=USBzc6mjwRhN | 133877 | 1 | direct_match |
| 34 | 2024-09-23 | $100.00 | Zelle Instant PMT From ANEXY BIASINO MORALES On 09/23/24 PMT ID=BACzbn11md6q | 133877 | 1 | direct_match |
| 35 | 2024-09-24 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 36 | 2024-09-25 | $-100.00 | Zelle Instant PMT To Andrea Hernandez On 09/25/24 PMT ID=USBUqMIjyfBP | 133877 | 1 | direct_match |
| 37 | 2024-09-26 | $-100.00 | Zelle Instant PMT To Elvis Spark On 09/26/24 PMT ID=USBqsAnjyysk | 133877 | 1 | direct_match |
| 38 | 2024-09-27 | $100.00 | Zelle Instant PMT From JAVIER DAVID BERMUDEZ DELL On 09/27/24 PMT ID=BACjsnt79d9i | 133877 | 1 | direct_match |
| 39 | 2024-09-30 | $100.00 | Zelle Instant PMT From RAUL PEREZ LOPEZ On 09/29/24 PMT ID=BACh1dsfj7bc | 133877 | 1 | direct_match |
| 40 | 2024-10-02 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 3 | direct_match |
| 41 | 2024-10-07 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 42 | 2024-10-08 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 43 | 2024-10-09 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 44 | 2024-10-10 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 45 | 2024-10-11 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 46 | 2024-10-15 | $100.00 | Zelle Instant PMT From JAVIER DAVID BERMUDEZ DELL On 10/14/24 PMT ID=BACns9bfng2s | 133877 | 1 | direct_match |
| 47 | 2024-10-16 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 48 | 2024-10-17 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 49 | 2024-10-18 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 50 | 2024-10-21 | $100.00 | Zelle Instant PMT From JAVIER DAVID BERMUDEZ DELL On 10/21/24 PMT ID=BACquvpu3ucm | 133877 | 1 | direct_match |
| 51 | 2024-10-22 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 52 | 2024-10-23 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 53 | 2024-10-24 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 54 | 2024-10-25 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 55 | 2024-10-28 | $100.00 | Zelle Instant PMT From JAVIER DAVID BERMUDEZ DELL On 10/27/24 PMT ID=BACp0cae9euk | 133877 | 1 | direct_match |
| 56 | 2024-10-29 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| 57 | 2024-10-30 | $-100.00 | Zelle Instant PMT To LUIS TRUJILLO On 10/30/24 PMT ID=USBHayhjIcIQ | 133877 | 1 | direct_match |
| 58 | 2024-10-31 | $-100.00 | Payment to CFG MERCHANT SOLUTIONS | 133877 | 1 | direct_match |
| Total | $-4,200.00 | 58 transactions | ||||