Funding Details
ID: 13349
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-14
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:11:38
- Modified At
- 2026-01-30 19:31:22
- Occurrence Count
- 3 times
- Analytics Sources
- 260059
Account Information
- Account Name
- NANOS AUTO REPAIR
- Account ID
001Nt00000OHmNTIA1- Industry
- Automotive Repair
- Location
- RICHMOND, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-30
- Transaction Count
- 31
- Transaction Amount
- $-2,759.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.4840
- Payoff Status
- active
- Expected Payoff
- 2025-07-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $5,700.00 | WT Fed#06032 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 0133200073Vb Trn#250314201081 Rfb# Ats of 25/03/14 | 260059 | 3 | funding_deposit |
| 2 | 2025-03-19 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250318 5766720 Carlosfernandonunez | 260059 | 3 | direct_match |
| 3 | 2025-03-20 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250319 5766720#2 Carlosfernandonunez | 260059 | 3 | direct_match |
| 4 | 2025-03-21 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250320 5766720#3 Carlosfernandonunez | 260059 | 3 | direct_match |
| 5 | 2025-03-24 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250321 5766720#4 Carlosfernandonunez | 260059 | 3 | direct_match |
| 6 | 2025-03-25 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250324 5766720#5 Carlosfernandonunez | 260059 | 3 | direct_match |
| 7 | 2025-03-26 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250325 5766720#6 Carlosfernandonunez | 260059 | 3 | direct_match |
| 8 | 2025-03-27 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250326 5766720#7 Carlosfernandonunez | 260059 | 3 | direct_match |
| 9 | 2025-03-28 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250327 5766720#8 Carlosfernandonunez | 260059 | 3 | direct_match |
| 10 | 2025-03-31 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250328 5766720#9 Carlosfernandonunez | 260059 | 3 | direct_match |
| 11 | 2025-04-01 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250401 5766720#10 Carlosfernandonunez | 260059 | 3 | direct_match |
| 12 | 2025-04-02 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250401 5766720#11 Carlosfernandonunez | 260059 | 3 | direct_match |
| 13 | 2025-04-03 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250402 5766720#12 Carlosfernandonunez | 260059 | 3 | direct_match |
| 14 | 2025-04-04 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250403 5766720#13 Carlosfernandonunez | 260059 | 3 | direct_match |
| 15 | 2025-04-07 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250404 5766720#14 Carlosfernandonunez | 260059 | 3 | direct_match |
| 16 | 2025-04-08 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250407 5766720#15 Carlosfernandonunez | 260059 | 3 | direct_match |
| 17 | 2025-04-09 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250408 5766720#16 Carlosfernandonunez | 260059 | 3 | direct_match |
| 18 | 2025-04-10 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250409 5766720#17 Carlosfernandonunez | 260059 | 3 | direct_match |
| 19 | 2025-04-11 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250410 5766720#18 Carlosfernandonunez | 260059 | 3 | direct_match |
| 20 | 2025-04-14 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250411 5766720#19 Carlosfernandonunez | 260059 | 3 | direct_match |
| 21 | 2025-04-15 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250414 5766720#20 Carlosfernandonunez | 260059 | 3 | direct_match |
| 22 | 2025-04-16 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250415 5766720#21 Carlosfernandonunez | 260059 | 3 | direct_match |
| 23 | 2025-04-17 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250416 5766720#22 Carlosfernandonunez | 260059 | 3 | direct_match |
| 24 | 2025-04-18 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250417 5766720#23 Carlosfernandonunez | 260059 | 3 | direct_match |
| 25 | 2025-04-21 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250418 5766720#24 Carlosfernandonunez | 260059 | 3 | direct_match |
| 26 | 2025-04-22 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250421 5766720#25 Carlosfernandonunez | 260059 | 3 | direct_match |
| 27 | 2025-04-23 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250422 5766720#26 Carlosfernandonunez | 260059 | 3 | direct_match |
| 28 | 2025-04-24 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250423 5766720#27 Carlosfernandonunez | 260059 | 3 | direct_match |
| 29 | 2025-04-25 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250424 5766720#28 Carlosfernandonunez | 260059 | 3 | direct_match |
| 30 | 2025-04-28 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250425 5766720#29 Carlosfernandonunez | 260059 | 3 | direct_match |
| 31 | 2025-04-29 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250428 5766720#30 Carlosfernandonunez | 260059 | 3 | direct_match |
| 32 | 2025-04-30 | $-89.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250429 5766720#31 Carlosfernandonunez | 260059 | 3 | direct_match |
| Total | $-2,759.00 | 32 transactions | ||||