Funding Details
ID: 141750
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-27
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:32:43
- Modified At
- 2026-01-30 18:32:43
- Occurrence Count
- 1 times
- Analytics Sources
- 160428
Account Information
- Account Name
- Ziong Ventures LLC
- Account ID
001Nt00000LuxB1IAJ- Industry
- Technology
- Location
- Kirkland, WA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $259.00
- Actual Payment
- $259.00 (Daily)
- First Payment
- 2024-12-30
- Last Payment
- 2024-12-31
- Transaction Count
- 16
- Transaction Amount
- $-4,144.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-27 | $19,000.00 | WT Fed#04960 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 3265100362Jo Trn#241227062185 Rfb# Ats of 24/12/27 | 160428 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241227 844-662-3467 Ziongventuresllc | 160428 | 1 | direct_match |
| 3 | 2024-12-31 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241230 844-662-3467#2 Ziongventuresllc | 160428 | 1 | direct_match |
| 4 | 2025-01-02 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 241231 844-662-3467#3 Ziongventuresllc | 191973 | 1 | direct_match |
| 5 | 2025-01-03 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250102 844-662-3467#4 Ziongventuresllc | 191973 | 1 | direct_match |
| 6 | 2025-01-06 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250103 844-662-3467#5 Ziongventuresllc | 191973 | 1 | direct_match |
| 7 | 2025-01-07 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250106 844-662-3467#6 Ziongventuresllc | 191973 | 1 | direct_match |
| 8 | 2025-01-08 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250107 844-662-3467#7 Ziongventuresllc | 191973 | 1 | direct_match |
| 9 | 2025-01-09 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250108 844-662-3467#8 Ziongventuresllc | 191973 | 1 | direct_match |
| 10 | 2025-01-10 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250109 844-662-3467#9 Ziongventuresllc | 191973 | 1 | direct_match |
| 11 | 2025-01-13 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250110 844-662-3467#10 Ziongventuresllc | 191973 | 1 | direct_match |
| 12 | 2025-01-14 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250113 844-662-3467#11 Ziongventuresllc | 191973 | 1 | direct_match |
| 13 | 2025-01-15 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250114 844-662-3467#12 Ziongventuresllc | 191973 | 1 | direct_match |
| 14 | 2025-01-16 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250115 844-662-3467#13 Ziongventuresllc | 191973 | 1 | direct_match |
| 15 | 2025-01-22 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250121 844-662-3467#16 Ziongventuresllc | 191973 | 1 | direct_match |
| 16 | 2025-01-23 | $-259.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 250122 844-662-3467#17 Ziongventuresllc | 191973 | 1 | direct_match |
| 17 | 2025-02-11 | $-259.00 | BUSINESS TO BUSINESS ACH CFGMS - JMH PTD 250207 844- 662-3467 # 29 ZIONGVENTURESLLC | 191973 | 1 | direct_match |
| Total | $-4,144.00 | 17 transactions | ||||