Funding Details
ID: 137666
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-09
- Amount Funded
- $14,146.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:20:40
- Modified At
- 2026-01-30 18:20:40
- Occurrence Count
- 1 times
- Analytics Sources
- 313595
Account Information
- Account Name
- IT Guard Cyber
- Account ID
001Nt00000L9627IAB- Industry
- Technology
- Location
- Gretna, NE
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-30
- Transaction Count
- 32
- Transaction Amount
- $-6,368.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $14,146.00 | Domestic Wire Deposit FedWire : CAP OF 25/05/09 | JPMORGAN CHASE BANK , NA | CFG MERCHANT SOLUTIONS LLC | 313595 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 | 313595 | 1 | direct_match |
| 3 | 2025-05-13 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 2 | 313595 | 1 | direct_match |
| 4 | 2025-05-14 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 3 | 313595 | 1 | direct_match |
| 5 | 2025-05-15 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 4 | 313595 | 1 | direct_match |
| 6 | 2025-05-16 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 5 | 313595 | 1 | direct_match |
| 7 | 2025-05-19 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 6 | 313595 | 1 | direct_match |
| 8 | 2025-05-20 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 7 | 313595 | 1 | direct_match |
| 9 | 2025-05-21 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 8 | 313595 | 1 | direct_match |
| 10 | 2025-05-22 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 9 | 313595 | 1 | direct_match |
| 11 | 2025-05-23 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 10 | 313595 | 1 | direct_match |
| 12 | 2025-05-27 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 11 | 313595 | 1 | direct_match |
| 13 | 2025-05-28 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 12 | 313595 | 1 | direct_match |
| 14 | 2025-05-29 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 13 | 313595 | 1 | direct_match |
| 15 | 2025-05-30 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 14 | 313595 | 1 | direct_match |
| 16 | 2025-06-02 | $-199.00 | EXT WITHDRAWAL CFGMS - MC 844-662-3467 - CFZ 5079470 # 15 | 313595 | 1 | direct_match |
| 17 | 2025-06-03 | $-199.00 | EXT WITHDRAWAL CFGMS - MC 844-662-3467 - CFZ 5079470 # 16 | 313595 | 1 | direct_match |
| 18 | 2025-06-04 | $-199.00 | EXT WITHDRAWAL CFGMS - MC 844-662-3467 - CFZ 5079470 # 17 | 313595 | 1 | direct_match |
| 19 | 2025-06-05 | $-199.00 | EXT WITHDRAWAL CFGMS - MC 844-662-3467 - CFZ 5079470 # 18 | 313595 | 1 | direct_match |
| 20 | 2025-06-06 | $-199.00 | EXT WITHDRAWAL CFGMS - MC 844-662-3467 - CFZ 5079470 # 19 | 313595 | 1 | direct_match |
| 21 | 2025-06-09 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 20 | 313595 | 1 | direct_match |
| 22 | 2025-06-10 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 21 | 313595 | 1 | direct_match |
| 23 | 2025-06-11 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 22 | 313595 | 1 | direct_match |
| 24 | 2025-06-12 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 23 | 313595 | 1 | direct_match |
| 25 | 2025-06-13 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 24 | 313595 | 1 | direct_match |
| 26 | 2025-06-16 | $199.00 | EXT WITHDRAWAL CFGMS - MC 844-662-3467 - CFZ 5079470 # 25 ( REJECTED ) | 313595 | 1 | direct_match |
| 27 | 2025-06-17 | $-199.00 | EXT WITHDRAWAL CFGMS - MC 844-662-3467 - CFZ 5079470 # 26 | 313595 | 1 | direct_match |
| 28 | 2025-06-18 | $-199.00 | EXT WITHDRAWAL CFGMS - MC 844-662-3467 - CFZ 5079470 # 27 | 313595 | 1 | direct_match |
| 29 | 2025-06-20 | $-199.00 | EXT WITHDRAWAL CFGMS - MC 844-662-3467 - CFZ 5079470 # 28 | 313595 | 1 | direct_match |
| 30 | 2025-06-23 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 29 | 313595 | 1 | direct_match |
| 31 | 2025-06-24 | $199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 30 ( Rejected ) | 313595 | 1 | direct_match |
| 32 | 2025-06-25 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 31 | 313595 | 1 | direct_match |
| 33 | 2025-06-26 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 32 | 313595 | 1 | direct_match |
| 34 | 2025-06-27 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 33 | 313595 | 1 | direct_match |
| 35 | 2025-06-30 | $-199.00 | Ext Withdrawal CFGMS - MC 844-662-3467 - CFZ 5079470 # 34 | 313595 | 1 | direct_match |
| Total | $-6,368.00 | 35 transactions | ||||