Funding Details
ID: 13440
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-15
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-15 occurred 1 days after previous funding's last payment on 2025-01-14 - Created At
- 2026-01-28 23:13:39
- Modified At
- 2026-01-30 19:34:58
- Occurrence Count
- 3 times
- Analytics Sources
- 191872
Account Information
- Account Name
- ELIGIO C BLAS DBA
- Account ID
001Nt00000OO2cPIAT- Industry
- Wholesale
- Location
- MAYWOOD, CA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-4,063.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.4063
- Payoff Status
- active
- Expected Payoff
- 2025-03-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250114 844-662-3467#57 Eligiocblas | 191872 | 3 | direct_match |
| 2 | 2025-01-15 | $10,000.00 | WT Fed#07679 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 0915100015Vb Trn#250115205365 Rfb# Ats of 25/01/15 | 191872 | 3 | funding_deposit |
| 3 | 2025-01-16 | $-375.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250115 844-662-3467 Eligiocblas | 191872 | 3 | direct_match |
| 4 | 2025-01-17 | $-375.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250116 844-662-3467#59 Eligiocblas | 191872 | 3 | direct_match |
| 5 | 2025-01-22 | $-375.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250121 844-662-3467#61 Eligiocblas | 191872 | 3 | direct_match |
| 6 | 2025-01-23 | $-375.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250122 844-662-3467#62 Eligiocblas | 191872 | 3 | direct_match |
| 7 | 2025-01-24 | $-375.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250123 844-662-3467#63 Eligiocblas | 191872 | 3 | direct_match |
| 8 | 2025-01-27 | $-375.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250124 844-662-3467#64 Eligiocblas | 191872 | 3 | direct_match |
| 9 | 2025-01-28 | $-375.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250127 844-662-3467#65 Eligiocblas | 191872 | 3 | direct_match |
| 10 | 2025-01-29 | $-375.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250128 844-662-3467#66 Eligiocblas | 191872 | 3 | direct_match |
| 11 | 2025-01-30 | $-375.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250129 844-662-3467#67 Eligiocblas | 191872 | 3 | direct_match |
| 12 | 2025-01-31 | $-375.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250130 844-662-3467#68 Eligiocblas | 191872 | 3 | direct_match |
| Total | $-4,063.00 | 12 transactions | ||||