Funding Details
ID: 13441
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-22
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:13:40
- Modified At
- 2026-01-30 19:34:59
- 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)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $313.00
- Actual Payment
- $313.00 (Daily)
- First Payment
- 2024-10-23
- Last Payment
- 2025-01-14
- Transaction Count
- 56
- Transaction Amount
- $-17,528.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.9225
- Payoff Status
- active
- Expected Payoff
- 2025-02-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $19,000.00 | WT Fed#00762 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6847300296Jo Trn#241022136829 Rfb# Ats of 24/10/22 | 191872 | 3 | funding_deposit |
| 2 | 2024-10-23 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241022 844-662-3467 Eligiocblas | 191872 | 3 | direct_match |
| 3 | 2024-10-24 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241023 844-662-3467#2 Eligiocblas | 191872 | 3 | direct_match |
| 4 | 2024-10-25 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241024 844-662-3467#3 Eligiocblas | 191872 | 3 | direct_match |
| 5 | 2024-10-28 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241025 844-662-3467#4 Eligiocblas | 191872 | 3 | direct_match |
| 6 | 2024-10-29 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241028 844-662-3467#5 Eligiocblas | 191872 | 3 | direct_match |
| 7 | 2024-10-30 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241029 844-662-3467#6 Eligiocblas | 191872 | 3 | direct_match |
| 8 | 2024-10-31 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241030 844-662-3467#7 Eligiocblas | 191872 | 3 | direct_match |
| 9 | 2024-11-01 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241031 844-662-3467#8 Eligiocblas | 191872 | 3 | direct_match |
| 10 | 2024-11-04 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241101 844-662-3467#9 Eligiocblas | 191872 | 3 | direct_match |
| 11 | 2024-11-05 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241104 844-662-3467#10 Eligiocblas | 191872 | 3 | direct_match |
| 12 | 2024-11-06 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241105 844-662-3467#11 Eligiocblas | 191872 | 3 | direct_match |
| 13 | 2024-11-07 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241106 844-662-3467#12 Eligiocblas | 191872 | 3 | direct_match |
| 14 | 2024-11-08 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241107 844-662-3467#13 Eligiocblas | 191872 | 3 | direct_match |
| 15 | 2024-11-12 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241108 844-662-3467#14 Eligiocblas | 191872 | 3 | direct_match |
| 16 | 2024-11-13 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241112 844-662-3467#15 Eligiocblas | 191872 | 3 | direct_match |
| 17 | 2024-11-14 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241113 844-662-3467#16 Eligiocblas | 191872 | 3 | direct_match |
| 18 | 2024-11-15 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241114 844-662-3467#17 Eligiocblas | 191872 | 3 | direct_match |
| 19 | 2024-11-18 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241115 844-662-3467#18 Eligiocblas | 191872 | 3 | direct_match |
| 20 | 2024-11-19 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241118 844-662-3467#19 Eligiocblas | 191872 | 3 | direct_match |
| 21 | 2024-11-20 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241119 844-662-3467#20 Eligiocblas | 191872 | 3 | direct_match |
| 22 | 2024-11-21 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241120 844-662-3467#21 Eligiocblas | 191872 | 3 | direct_match |
| 23 | 2024-11-22 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241121 844-662-3467#22 Eligiocblas | 191872 | 3 | direct_match |
| 24 | 2024-11-25 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241122 844-662-3467#23 Eligiocblas | 191872 | 3 | direct_match |
| 25 | 2024-11-26 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241125 844-662-3467#24 Eligiocblas | 191872 | 3 | direct_match |
| 26 | 2024-11-27 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241126 844-662-3467#25 Eligiocblas | 191872 | 3 | direct_match |
| 27 | 2024-11-29 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241127 844-662-3467#26 Eligiocblas | 191872 | 3 | direct_match |
| 28 | 2024-12-02 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241129 844-662-3467#27 Eligiocblas | 191872 | 3 | direct_match |
| 29 | 2024-12-03 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241202 844-662-3467#28 Eligiocblas | 191872 | 3 | direct_match |
| 30 | 2024-12-04 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241203 844-662-3467#29 Eligiocblas | 191872 | 3 | direct_match |
| 31 | 2024-12-05 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241204 844-662-3467#30 Eligiocblas | 191872 | 3 | direct_match |
| 32 | 2024-12-06 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241205 844-662-3467#31 Eligiocblas | 191872 | 3 | direct_match |
| 33 | 2024-12-09 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241206 844-662-3467#32 Eligiocblas | 191872 | 3 | direct_match |
| 34 | 2024-12-10 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241209 844-662-3467#33 Eligiocblas | 191872 | 3 | direct_match |
| 35 | 2024-12-11 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241210 844-662-3467#34 Eligiocblas | 191872 | 3 | direct_match |
| 36 | 2024-12-12 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241211 844-662-3467#35 Eligiocblas | 191872 | 3 | direct_match |
| 37 | 2024-12-13 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241212 844-662-3467#36 Eligiocblas | 191872 | 3 | direct_match |
| 38 | 2024-12-16 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241213 844-662-3467#37 Eligiocblas | 191872 | 3 | direct_match |
| 39 | 2024-12-17 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241216 844-662-3467#38 Eligiocblas | 191872 | 3 | direct_match |
| 40 | 2024-12-18 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241217 844-662-3467#39 Eligiocblas | 191872 | 3 | direct_match |
| 41 | 2024-12-19 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241218 844-662-3467#40 Eligiocblas | 191872 | 3 | direct_match |
| 42 | 2024-12-20 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241219 844-662-3467#41 Eligiocblas | 191872 | 3 | direct_match |
| 43 | 2024-12-23 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241220 844-662-3467#42 Eligiocblas | 191872 | 3 | direct_match |
| 44 | 2024-12-24 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241223 844-662-3467#43 Eligiocblas | 191872 | 3 | direct_match |
| 45 | 2024-12-26 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241224 844-662-3467#44 Eligiocblas | 191872 | 3 | direct_match |
| 46 | 2024-12-27 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241226 844-662-3467#45 Eligiocblas | 191872 | 3 | direct_match |
| 47 | 2024-12-30 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241227 844-662-3467#46 Eligiocblas | 191872 | 3 | direct_match |
| 48 | 2024-12-31 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241230 844-662-3467#47 Eligiocblas | 191872 | 3 | direct_match |
| 49 | 2025-01-02 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241231 844-662-3467#48 Eligiocblas | 191872 | 3 | direct_match |
| 50 | 2025-01-03 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250102 844-662-3467#49 Eligiocblas | 191872 | 3 | direct_match |
| 51 | 2025-01-06 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250103 844-662-3467#50 Eligiocblas | 191872 | 3 | direct_match |
| 52 | 2025-01-07 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250106 844-662-3467#51 Eligiocblas | 191872 | 3 | direct_match |
| 53 | 2025-01-08 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250107 844-662-3467#52 Eligiocblas | 191872 | 3 | direct_match |
| 54 | 2025-01-09 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250108 844-662-3467#53 Eligiocblas | 191872 | 3 | direct_match |
| 55 | 2025-01-10 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250109 844-662-3467#54 Eligiocblas | 191872 | 3 | direct_match |
| 56 | 2025-01-13 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250110 844-662-3467#55 Eligiocblas | 191872 | 3 | direct_match |
| 57 | 2025-01-14 | $-313.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250113 844-662-3467#56 Eligiocblas | 191872 | 3 | direct_match |
| Total | $-17,528.00 | 57 transactions | ||||