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