Funding Details
ID: 135011
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-06
- Amount Funded
- $4,138.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #135010
Renewal detected: New funding on 2025-01-06 occurred 3 days after previous funding's last payment on 2025-01-03 - Created At
- 2026-01-30 18:12:49
- Modified At
- 2026-01-30 18:12:49
- Occurrence Count
- 1 times
- Analytics Sources
- 182203
Account Information
- Account Name
- ELIZABETH SUERO DURAN
- Account ID
001Nt00000KYsleIAD- Industry
- Construction
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-29
- Transaction Count
- 10
- Transaction Amount
- $-1,124.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $-89.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 250103 4749414#50 Elizabethsueroduran | 182203 | 1 | direct_match |
| 2 | 2025-01-06 | $4,138.00 | WT Fed#07313 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9254600006Jo Trn#250106195731 Rfb# Ats of 25/01/06 | 182203 | 1 | funding_deposit |
| 3 | 2025-01-07 | $-115.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 250106 4749414 Elizabethsueroduran | 182203 | 1 | direct_match |
| 4 | 2025-01-08 | $-115.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 250107 4749414#2 Elizabethsueroduran | 182203 | 1 | direct_match |
| 5 | 2025-01-09 | $-115.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 250108 4749414#3 Elizabethsueroduran | 182203 | 1 | direct_match |
| 6 | 2025-01-10 | $-115.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 250109 4749414#4 Elizabethsueroduran | 182203 | 1 | direct_match |
| 7 | 2025-01-13 | $-115.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 250110 4749414#5 Elizabethsueroduran | 182203 | 1 | direct_match |
| 8 | 2025-01-14 | $-115.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 250113 4749414#6 Elizabethsueroduran | 182203 | 1 | direct_match |
| 9 | 2025-01-15 | $-115.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 250114 4749414#7 Elizabethsueroduran | 182203 | 1 | direct_match |
| 10 | 2025-01-21 | $-115.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 250117 4749414#10 Elizabethsueroduran | 182203 | 1 | direct_match |
| 11 | 2025-01-29 | $-115.00 | < Business to Business ACH Debit - Cfgms - Kba Ckb 250128 844-662-3467#2 Elizabethsueroduran | 182203 | 1 | direct_match |
| Total | $-1,124.00 | 11 transactions | ||||