Funding Details
ID: 143169
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-13
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:02
- Modified At
- 2026-01-30 18:37:02
- Occurrence Count
- 1 times
- Analytics Sources
- 199547
Account Information
- Account Name
- C & J QUALITY CONSTRUCTION AND REMODDING
- Account ID
001Nt00000MAPlFIAX- Industry
- Construction
- Location
- DALLAS, TX
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $136.00
- Actual Payment
- $136.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 10
- Transaction Amount
- $-1,360.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2025-02-13 | $9,400.00 | WIRE TYPE:WIRE IN DATE: 250213 TIME:1707 ET TRN:2025021300543162 SEQ:0180500044VB/033455 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/13 | 199547 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-136.00 | CFG MERCHANT SOL DES:8446623467 ID:5581474837EF375 INDN:CARLOS MIGUEL ZELAYA CO ID:8800015115 CCD | 199547 | 1 | direct_match |
| 3 | 2025-02-18 | $-136.00 | CFG MERCHANT SOL DES:8446623467 ID:5581474E3E428C4 INDN:CARLOS MIGUEL ZELAYA CO ID:8800015115 CCD | 199547 | 1 | direct_match |
| 4 | 2025-02-19 | $-136.00 | CFG MERCHANT SOL DES:8446623467 ID:5581474832FB769 INDN:CARLOS MIGUEL ZELAYA CO ID:8800015115 CCD | 199547 | 1 | direct_match |
| 5 | 2025-02-20 | $-136.00 | CFG MERCHANT SOL DES:8446623467 ID:558147461973609 INDN:CARLOS MIGUEL ZELAYA CO ID:8800015115 CCD | 199547 | 1 | direct_match |
| 6 | 2025-02-21 | $-136.00 | CFG MERCHANT SOL DES:8446623467 ID:55814746F3DDC06 INDN:CARLOS MIGUEL ZELAYA CO ID:8800015115 CCD | 199547 | 1 | direct_match |
| 7 | 2025-02-24 | $-136.00 | CFG MERCHANT SOL DES:8446623467 ID:5581474758E9284 INDN:CARLOS MIGUEL ZELAYA CO ID:8800015115 CCD | 199547 | 1 | direct_match |
| 8 | 2025-02-25 | $-136.00 | CFG MERCHANT SOL DES:8446623467 ID:5581474A3FFA15D INDN:CARLOS MIGUEL ZELAYA CO ID:8800015115 CCD | 199547 | 1 | direct_match |
| 9 | 2025-02-26 | $-136.00 | CFG MERCHANT SOL DES:8446623467 ID:55814742B9C890A INDN:CARLOS MIGUEL ZELAYA CO ID:8800015115 CCD | 199547 | 1 | direct_match |
| 10 | 2025-02-27 | $-136.00 | CFG MERCHANT SOL DES:8446623467 ID:5581474C8E0CB42 INDN:CARLOS MIGUEL ZELAYA CO ID:8800015115 CCD | 199547 | 1 | direct_match |
| 11 | 2025-02-28 | $-136.00 | CFG MERCHANT SOL DES:8446623467 ID:5581474F5D3BDB2 INDN:CARLOS MIGUEL ZELAYA CO ID:8800015115 CCD | 199547 | 1 | direct_match |
| Total | $-1,360.00 | 11 transactions | ||||