Funding Details

ID: 144206

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-01-08
Amount Funded
$3,240.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 50 transactions from 2024-10-21 to 2024-10-21 found before funding date 2025-01-08
Created At
2026-01-30 18:40:11
Modified At
2026-01-30 18:40:11
Occurrence Count
1 times
Analytics Sources
186499
Account Information
Account Name
Anzar Deliveries LLC
Account ID
001Nt00000MKnCrIAL
Industry
Specialty Goods Delivery
Location
HIDALGO, TX
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$112.00
Actual Payment
$112.00 (Daily)
First Payment
2025-01-08
Last Payment
2025-01-31
Transaction Count
44
Transaction Amount
$-4,935.00
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 (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $-119.00 CFGMS - AGV DES:DL ID:844-662-3467#51 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
2 2025-01-08 $3,240.00 WIRE TYPE:WIRE IN DATE: 250108 TIME:1550 ET TRN:2025010800498581 SEQ:7498700008JO/030360 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/08 186499 1 funding_deposit
3 2025-01-09 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
4 2025-01-10 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#2 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
5 2025-01-13 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#3 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
6 2025-01-14 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#4 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
7 2025-01-15 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#5 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
8 2025-01-16 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#6 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
9 2025-01-17 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#7 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
10 2025-01-21 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#8 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
11 2025-01-22 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#9 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
12 2025-01-23 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#10 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
13 2025-01-24 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#11 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
14 2025-01-27 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#12 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
15 2025-01-28 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#13 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
16 2025-01-29 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#14 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
17 2025-01-30 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#15 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
18 2025-01-31 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#16 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 186499 1 direct_match
19 2025-02-03 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#17 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
20 2025-02-04 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#18 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
21 2025-02-05 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#19 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
22 2025-02-06 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#20 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
23 2025-02-07 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#21 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
24 2025-02-10 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#22 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
25 2025-02-11 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#23 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
26 2025-02-12 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#24 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
27 2025-02-13 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#25 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
28 2025-02-14 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#26 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
29 2025-02-18 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#27 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
30 2025-02-19 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#28 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
31 2025-02-20 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#29 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
32 2025-02-21 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#30 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
33 2025-02-24 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#31 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
34 2025-02-25 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#32 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
35 2025-02-26 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#33 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
36 2025-02-27 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#34 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
37 2025-02-28 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#35 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 197476 1 direct_match
38 2025-03-03 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#36 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 217706 1 direct_match
39 2025-03-04 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#37 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 217706 1 direct_match
40 2025-03-05 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#38 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 217706 1 direct_match
41 2025-03-06 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#39 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 217706 1 direct_match
42 2025-03-07 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#40 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 217706 1 direct_match
43 2025-03-10 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#41 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 217706 1 direct_match
44 2025-03-11 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#42 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 217706 1 direct_match
45 2025-03-12 $-112.00 CFGMS - AGV DES:8446623467 ID:844-662-3467#43 INDN:ANZARDELIVERIESLLC CO ID:RPP4679677 CCD 217706 1 direct_match
Total $-4,935.00 45 transactions