Funding Details
ID: 141870
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-07
- Amount Funded
- $8,743.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 25 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-07 - Created At
- 2026-01-30 18:33:05
- Modified At
- 2026-01-30 18:33:05
- Occurrence Count
- 1 times
- Analytics Sources
- 484920
Account Information
- Account Name
- Jason Pruett
- Account ID
001Nt00000LwyisIAB- Industry
- Construction Materials
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-12-31
- Transaction Count
- 55
- Transaction Amount
- $-7,097.27
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $-131.27 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251006 CO Entry Descr:Fb Sec:CCD Trace#:122043484642207 Eed:251007 Ind ID:844-662-3467#10 Ind Name:Jasonpruett 844-662-3467 Trn: 2804642207Tc | 484920 | 1 | direct_match |
| 2 | 2025-10-07 | $8,743.14 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 197216Merchant Funding - Created From Inv95984 Trn: 5139300280Jo | 484920 | 1 | funding_deposit |
| 3 | 2025-10-14 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251010 CO Entry Descr:Fb Sec:CCD Trace#:122043482254721 Eed:251014 Ind ID:5215187 Ind Name:Jasonpruett 844-662-3467 Trn: 2872254721Tc | 484920 | 1 | direct_match |
| 4 | 2025-10-15 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Fb Sec:CCD Trace#:122043488571804 Eed:251015 Ind ID:5215187#2 Ind Name:Jasonpruett 844-662-3467 Trn: 2888571804Tc | 484920 | 1 | direct_match |
| 5 | 2025-10-16 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251015 CO Entry Descr:Fb Sec:CCD Trace#:122043487553548 Eed:251016 Ind ID:5215187#3 Ind Name:Jasonpruett 844-662-3467 Trn: 2897553548Tc | 484920 | 1 | direct_match |
| 6 | 2025-10-17 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Fb Sec:CCD Trace#:122043487751106 Eed:251017 Ind ID:5215187#4 Ind Name:Jasonpruett 844-662-3467 Trn: 2907751106Tc | 484920 | 1 | direct_match |
| 7 | 2025-10-20 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251017 CO Entry Descr:Fb Sec:CCD Trace#:122043486133228 Eed:251020 Ind ID:5215187#5 Ind Name:Jasonpruett 844-662-3467 Trn: 2936133228Tc | 484920 | 1 | direct_match |
| 8 | 2025-10-21 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251020 CO Entry Descr:Fb Sec:CCD Trace#:122043482831867 Eed:251021 Ind ID:5215187#6 Ind Name:Jasonpruett 844-662-3467 Trn: 2942831867Tc | 484920 | 1 | direct_match |
| 9 | 2025-10-22 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Fb Sec:CCD Trace#:122043481321002 Eed:251022 Ind ID:5215187#7 Ind Name:Jasonpruett 844-662-3467 Trn: 2951321002Tc | 484920 | 1 | direct_match |
| 10 | 2025-10-23 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Fb Sec:CCD Trace#:122043486169953 Eed:251023 Ind ID:5215187#8 Ind Name:Jasonpruett 844-662-3467 Trn: 2966169953Tc | 484920 | 1 | direct_match |
| 11 | 2025-10-24 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Fb Sec:CCD Trace#:122043485711837 Eed:251024 Ind ID:5215187#9 Ind Name:Jasonpruett 844-662-3467 Trn: 2975711837Tc | 484920 | 1 | direct_match |
| 12 | 2025-10-27 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Fb Sec:CCD Trace#:122043483715301 Eed:251027 Ind ID:5215187#10 Ind Name:Jasonpruett 844-662-3467 Trn: 3003715301Tc | 484920 | 1 | direct_match |
| 13 | 2025-10-28 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Fb Sec:CCD Trace#:122043488889272 Eed:251028 Ind ID:5215187#11 Ind Name:Jasonpruett 844-662-3467 Trn: 3018889272Tc | 484920 | 1 | direct_match |
| 14 | 2025-10-29 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Fb Sec:CCD Trace#:122043489491946 Eed:251029 Ind ID:5215187#12 Ind Name:Jasonpruett 844-662-3467 Trn: 3029491946Tc | 484920 | 1 | direct_match |
| 15 | 2025-10-30 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Fb Sec:CCD Trace#:122043483580470 Eed:251030 Ind ID:5215187#13 Ind Name:Jasonpruett 844-662-3467 Trn: 3033580470Tc | 484920 | 1 | direct_match |
| 16 | 2025-10-31 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Fb Sec:CCD Trace#:122043486235694 Eed:251031 Ind ID:5215187#14 Ind Name:Jasonpruett 844-662-3467 Trn: 3046235694Tc | 484920 | 1 | direct_match |
| 17 | 2025-11-03 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Fb Sec:CCD Trace#:122043485230741 Eed:251103 Ind ID:5215187#15 Ind Name:Jasonpruett 844-662-3467 Trn: 3075230741Tc | 484920 | 1 | direct_match |
| 18 | 2025-11-04 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Fb Sec:CCD Trace#:122043489128808 Eed:251104 Ind ID:5215187#16 Ind Name:Jasonpruett 844-662-3467 Trn: 3089128808Tc | 484920 | 1 | direct_match |
| 19 | 2025-11-05 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Fb Sec:CCD Trace#:122043482958650 Eed:251105 Ind ID:5215187#17 Ind Name:Jasonpruett 844-662-3467 Trn: 3092958650Tc | 484920 | 1 | direct_match |
| 20 | 2025-11-06 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251105 CO Entry Descr:Fb Sec:CCD Trace#:122043485301024 Eed:251106 Ind ID:5215187#18 Ind Name:Jasonpruett 844-662-3467 Trn: 3105301024Tc | 484920 | 1 | direct_match |
| 21 | 2025-11-07 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Fb Sec:CCD Trace#:122043487746420 Eed:251107 Ind ID:5215187#19 Ind Name:Jasonpruett 844-662-3467 Trn: 3117746420Tc | 484920 | 1 | direct_match |
| 22 | 2025-11-10 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Fb Sec:CCD Trace#:122043481823398 Eed:251110 Ind ID:5215187#20 Ind Name:Jasonpruett 844-662-3467 Trn: 3141823398Tc | 484920 | 1 | direct_match |
| 23 | 2025-11-12 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Fb Sec:CCD Trace#:122043487864671 Eed:251112 Ind ID:5215187#21 Ind Name:Jasonpruett 844-662-3467 Trn: 3167864671Tc | 484920 | 1 | direct_match |
| 24 | 2025-11-13 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Fb Sec:CCD Trace#:122043488023806 Eed:251113 Ind ID:5215187#22 Ind Name:Jasonpruett 844-662-3467 Trn: 3178023806Tc | 484920 | 1 | direct_match |
| 25 | 2025-11-14 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Fb Sec:CCD Trace#:122043486365039 Eed:251114 Ind ID:5215187#23 Ind Name:Jasonpruett 844-662-3467 Trn: 3186365039Tc | 484920 | 1 | direct_match |
| 26 | 2025-11-17 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Fb Sec:CCD Trace#:122043484094682 Eed:251117 Ind ID:5215187#24 Ind Name:Jasonpruett 844-662-3467 Trn: 3214094682Tc | 484920 | 1 | direct_match |
| 27 | 2025-11-18 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Fb Sec:CCD Trace#:122043482251811 Eed:251118 Ind ID:5215187#25 Ind Name:Jasonpruett 844-662-3467 Trn: 3222251811Tc | 484920 | 1 | direct_match |
| 28 | 2025-11-19 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Fb Sec:CCD Trace#:122043488111723 Eed:251119 Ind ID:5215187#26 Ind Name:Jasonpruett 844-662-3467 Trn: 3238111723Tc | 484920 | 1 | direct_match |
| 29 | 2025-11-20 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Fb Sec:CCD Trace#:122043485715842 Eed:251120 Ind ID:5215187#27 Ind Name:Jasonpruett 844-662-3467 Trn: 3245715842Tc | 484920 | 1 | direct_match |
| 30 | 2025-11-21 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Fb Sec:CCD Trace#:122043489532671 Eed:251121 Ind ID:5215187#28 Ind Name:Jasonpruett 844-662-3467 Trn: 3259532671Tc | 484920 | 1 | direct_match |
| 31 | 2025-11-24 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Fb Sec:CCD Trace#:122043480161016 Eed:251124 Ind ID:5215187#29 Ind Name:Jasonpruett 844-662-3467 Trn: 3280161016Tc | 484920 | 1 | direct_match |
| 32 | 2025-11-25 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251124 CO Entry Descr:Fb Sec:CCD Trace#:122043489644372 Eed:251125 Ind ID:5215187#30 Ind Name:Jasonpruett 844-662-3467 Trn: 3299644372Tc | 484920 | 1 | direct_match |
| 33 | 2025-11-26 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:Fb Sec:CCD Trace#:122043488767872 Eed:251126 Ind ID:5215187#31 Ind Name:Jasonpruett 844-662-3467 Trn: 3308767872Tc | 484920 | 1 | direct_match |
| 34 | 2025-11-28 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Fb Sec:CCD Trace#:122043487440363 Eed:251128 Ind ID:5215187#32 Ind Name:Jasonpruett 844-662-3467 Trn: 3327440363Tc | 484920 | 1 | direct_match |
| 35 | 2025-12-01 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251128 CO Entry Descr:Fb Sec:CCD Trace#:122043480474192 Eed:251201 Ind ID:5215187#33 Ind Name:Jasonpruett 844-662-3467 Trn: 3350474192Tc | 484920 | 1 | direct_match |
| 36 | 2025-12-02 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251201 CO Entry Descr:Fb Sec:CCD Trace#:122043488756781 Eed:251202 Ind ID:5215187#34 Ind Name:Jasonpruett 844-662-3467 Trn: 3368756781Tc | 484920 | 1 | direct_match |
| 37 | 2025-12-03 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251202 CO Entry Descr:Fb Sec:CCD Trace#:122043488897412 Eed:251203 Ind ID:5215187#35 Ind Name:Jasonpruett 844-662-3467 Trn: 3378897412Tc | 484920 | 1 | direct_match |
| 38 | 2025-12-04 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251203 CO Entry Descr:Fb Sec:CCD Trace#:122043485826251 Eed:251204 Ind ID:5215187#36 Ind Name:Jasonpruett 844-662-3467 Trn: 3385826251Tc | 484920 | 1 | direct_match |
| 39 | 2025-12-05 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251204 CO Entry Descr:Fb Sec:CCD Trace#:122043486839957 Eed:251205 Ind ID:5215187#37 Ind Name:Jasonpruett 844-662-3467 Trn: 3396839957Tc | 484920 | 1 | direct_match |
| 40 | 2025-12-08 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251205 CO Entry Descr:Fb Sec:CCD Trace#:122043488036318 Eed:251208 Ind ID:5215187#38 Ind Name:Jasonpruett 844-662-3467 Trn: 3428036318Tc | 484920 | 1 | direct_match |
| 41 | 2025-12-09 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251208 CO Entry Descr:Fb Sec:CCD Trace#:122043482915571 Eed:251209 Ind ID:5215187#39 Ind Name:Jasonpruett 844-662-3467 Trn: 3432915571Tc | 484920 | 1 | direct_match |
| 42 | 2025-12-10 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251209 CO Entry Descr:Fb Sec:CCD Trace#:122043486059113 Eed:251210 Ind ID:5215187#40 Ind Name:Jasonpruett 844-662-3467 Trn: 3446059113Tc | 484920 | 1 | direct_match |
| 43 | 2025-12-11 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251210 CO Entry Descr:Fb Sec:CCD Trace#:122043485735402 Eed:251211 Ind ID:5215187#41 Ind Name:Jasonpruett 844-662-3467 Trn: 3455735402Tc | 484920 | 1 | direct_match |
| 44 | 2025-12-12 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251211 CO Entry Descr:Fb Sec:CCD Trace#:122043488873712 Eed:251212 Ind ID:5215187#42 Ind Name:Jasonpruett 844-662-3467 Trn: 3468873712Tc | 484920 | 1 | direct_match |
| 45 | 2025-12-15 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251212 CO Entry Descr:Fb Sec:CCD Trace#:122043486144549 Eed:251215 Ind ID:5215187#43 Ind Name:Jasonpruett 844-662-3467 Trn: 3496144549Tc | 484920 | 1 | direct_match |
| 46 | 2025-12-16 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251215 CO Entry Descr:Fb Sec:CCD Trace#:122043486960551 Eed:251216 Ind ID:5215187#44 Ind Name:Jasonpruett 844-662-3467 Trn: 3506960551Tc | 484920 | 1 | direct_match |
| 47 | 2025-12-17 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251216 CO Entry Descr:Fb Sec:CCD Trace#:122043481109315 Eed:251217 Ind ID:5215187#45 Ind Name:Jasonpruett 844-662-3467 Trn: 3511109315Tc | 484920 | 1 | direct_match |
| 48 | 2025-12-18 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251217 CO Entry Descr:Fb Sec:CCD Trace#:122043489718711 Eed:251218 Ind ID:5215187#46 Ind Name:Jasonpruett 844-662-3467 Trn: 3529718711Tc | 484920 | 1 | direct_match |
| 49 | 2025-12-19 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251218 CO Entry Descr:Fb Sec:CCD Trace#:122043481826084 Eed:251219 Ind ID:5215187#47 Ind Name:Jasonpruett 844-662-3467 Trn: 3531826084Tc | 484920 | 1 | direct_match |
| 50 | 2025-12-22 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251219 CO Entry Descr:Fb Sec:CCD Trace#:122043485472618 Eed:251222 Ind ID:5215187#48 Ind Name:Jasonpruett 844-662-3467 Trn: 3565472618Tc | 484920 | 1 | direct_match |
| 51 | 2025-12-23 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251222 CO Entry Descr:Fb Sec:CCD Trace#:122043489830610 Eed:251223 Ind ID:5215187#49 Ind Name:Jasonpruett 844-662-3467 Trn: 3579830610Tc | 484920 | 1 | direct_match |
| 52 | 2025-12-24 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251223 CO Entry Descr:Fb Sec:CCD Trace#:122043484049920 Eed:251224 Ind ID:5215187#50 Ind Name:Jasonpruett 844-662-3467 Trn: 3584049920Tc | 484920 | 1 | direct_match |
| 53 | 2025-12-26 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251224 CO Entry Descr:Fb Sec:CCD Trace#:122043487277809 Eed:251226 Ind ID:5215187#51 Ind Name:Jasonpruett 844-662-3467 Trn: 3607277809Tc | 484920 | 1 | direct_match |
| 54 | 2025-12-29 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251226 CO Entry Descr:Fb Sec:CCD Trace#:122043484097518 Eed:251229 Ind ID:5215187#52 Ind Name:Jasonpruett 844-662-3467 Trn: 3634097518Tc | 484920 | 1 | direct_match |
| 55 | 2025-12-30 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251229 CO Entry Descr:Fb Sec:CCD Trace#:122043483612546 Eed:251230 Ind ID:5215187#53 Ind Name:Jasonpruett 844-662-3467 Trn: 3643612546Tc | 484920 | 1 | direct_match |
| 56 | 2025-12-31 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251230 CO Entry Descr:Fb Sec:CCD Trace#:122043486477957 Eed:251231 Ind ID:5215187#54 Ind Name:Jasonpruett 844-662-3467 Trn: 3656477957Tc | 484920 | 1 | direct_match |
| Total | $-7,097.27 | 56 transactions | ||||