Funding Details
ID: 135010
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-22
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:12:49
- Modified At
- 2026-01-30 18:12:49
- Occurrence Count
- 1 times
- Analytics Sources
- 140207
Account Information
- Account Name
- ELIZABETH SUERO DURAN
- Account ID
001Nt00000KYsleIAD- Industry
- Construction
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2024-10-23
- Last Payment
- 2024-10-31
- Transaction Count
- 46
- Transaction Amount
- $-4,094.00
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $4,750.00 | WT Fed#06779 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7665500296Jo Trn#241022158629 Rfb# Ats of 24/10/22 | 140207 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241022 4749414 Elizabethsueroduran | 140207 | 1 | direct_match |
| 3 | 2024-10-24 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241023 4749414#2 Elizabethsueroduran | 140207 | 1 | direct_match |
| 4 | 2024-10-25 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241024 4749414#3 Elizabethsueroduran | 140207 | 1 | direct_match |
| 5 | 2024-10-28 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241025 4749414#4 Elizabethsueroduran | 140207 | 1 | direct_match |
| 6 | 2024-10-29 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241028 4749414#5 Elizabethsueroduran | 140207 | 1 | direct_match |
| 7 | 2024-10-30 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241029 4749414#6 Elizabethsueroduran | 140207 | 1 | direct_match |
| 8 | 2024-10-31 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241030 4749414#7 Elizabethsueroduran | 140207 | 1 | direct_match |
| 9 | 2024-11-01 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241031 4749414#8 Elizabethsueroduran | 182203 | 1 | direct_match |
| 10 | 2024-11-04 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241101 4749414#9 Elizabethsueroduran | 182203 | 1 | direct_match |
| 11 | 2024-11-05 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241104 4749414#10 Elizabethsueroduran | 182203 | 1 | direct_match |
| 12 | 2024-11-06 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241105 4749414#11 Elizabethsueroduran | 182203 | 1 | direct_match |
| 13 | 2024-11-07 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241106 4749414#12 Elizabethsueroduran | 182203 | 1 | direct_match |
| 14 | 2024-11-08 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241107 4749414#13 Elizabethsueroduran | 182203 | 1 | direct_match |
| 15 | 2024-11-12 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241108 4749414#14 Elizabethsueroduran | 182203 | 1 | direct_match |
| 16 | 2024-11-13 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241112 4749414#15 Elizabethsueroduran | 182203 | 1 | direct_match |
| 17 | 2024-11-14 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241113 4749414#16 Elizabethsueroduran | 182203 | 1 | direct_match |
| 18 | 2024-11-15 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241114 4749414#17 Elizabethsueroduran | 182203 | 1 | direct_match |
| 19 | 2024-11-18 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241115 4749414#18 Elizabethsueroduran | 182203 | 1 | direct_match |
| 20 | 2024-11-19 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241118 4749414#19 Elizabethsueroduran | 182203 | 1 | direct_match |
| 21 | 2024-11-20 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241119 4749414#20 Elizabethsueroduran | 182203 | 1 | direct_match |
| 22 | 2024-11-21 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241120 4749414#21 Elizabethsueroduran | 182203 | 1 | direct_match |
| 23 | 2024-11-22 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241121 4749414#22 Elizabethsueroduran | 182203 | 1 | direct_match |
| 24 | 2024-11-25 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241122 4749414#23 Elizabethsueroduran | 182203 | 1 | direct_match |
| 25 | 2024-11-26 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241125 4749414#24 Elizabethsueroduran | 182203 | 1 | direct_match |
| 26 | 2024-11-27 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241126 4749414#25 Elizabethsueroduran | 182203 | 1 | direct_match |
| 27 | 2024-11-29 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241127 4749414#26 Elizabethsueroduran | 182203 | 1 | direct_match |
| 28 | 2024-12-02 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241129 4749414#27 Elizabethsueroduran | 182203 | 1 | direct_match |
| 29 | 2024-12-03 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241202 4749414#28 Elizabethsueroduran | 182203 | 1 | direct_match |
| 30 | 2024-12-04 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241203 4749414#29 Elizabethsueroduran | 182203 | 1 | direct_match |
| 31 | 2024-12-05 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241204 4749414#30 Elizabethsueroduran | 182203 | 1 | direct_match |
| 32 | 2024-12-06 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241205 4749414#31 Elizabethsueroduran | 182203 | 1 | direct_match |
| 33 | 2024-12-09 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241206 4749414#32 Elizabethsueroduran | 182203 | 1 | direct_match |
| 34 | 2024-12-10 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241209 4749414#33 Elizabethsueroduran | 182203 | 1 | direct_match |
| 35 | 2024-12-11 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241210 4749414#34 Elizabethsueroduran | 182203 | 1 | direct_match |
| 36 | 2024-12-12 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241211 4749414#35 Elizabethsueroduran | 182203 | 1 | direct_match |
| 37 | 2024-12-13 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241212 4749414#36 Elizabethsueroduran | 182203 | 1 | direct_match |
| 38 | 2024-12-16 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241213 4749414#37 Elizabethsueroduran | 182203 | 1 | direct_match |
| 39 | 2024-12-18 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241216 4749414#38 Elizabethsueroduran | 182203 | 1 | direct_match |
| 40 | 2024-12-23 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241220 4749414#42 Elizabethsueroduran | 182203 | 1 | direct_match |
| 41 | 2024-12-24 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241223 4749414#43 Elizabethsueroduran | 182203 | 1 | direct_match |
| 42 | 2024-12-26 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241224 4749414#44 Elizabethsueroduran | 182203 | 1 | direct_match |
| 43 | 2024-12-27 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241226 4749414#45 Elizabethsueroduran | 182203 | 1 | direct_match |
| 44 | 2024-12-30 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241227 4749414#46 Elizabethsueroduran | 182203 | 1 | direct_match |
| 45 | 2024-12-31 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241230 4749414#47 Elizabethsueroduran | 182203 | 1 | direct_match |
| 46 | 2025-01-02 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 241231 4749414#48 Elizabethsueroduran | 182203 | 1 | direct_match |
| 47 | 2025-01-03 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 250102 4749414#49 Elizabethsueroduran | 182203 | 1 | direct_match |
| Total | $-4,094.00 | 47 transactions | ||||