Funding Details

ID: 147890

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-12-04
Amount Funded
$18,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:50:49
Modified At
2026-01-30 18:50:49
Occurrence Count
1 times
Analytics Sources
168149
Account Information
Account Name
Quality And Prestige Remodeling
Account ID
001Nt00000MgPOjIAN
Industry
Construction
Location
Fort Worth, TX
Payment Details
Term (Days)
47
Payment Frequency
Daily
Daily Payment
$546.00
Actual Payment
$546.00 (Daily)
First Payment
2024-12-06
Last Payment
2024-12-11
Transaction Count
4
Transaction Amount
$-2,184.00
First Bank Statement
2024-08-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $18,400.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Fast Business Cash Funding Group Toms River NJ 08755- Ref: Chase Nyc/Ctr/Bnf=Joel Alejandro Diaz Lopez Fort Worth TX 76119-5705 U S/Ac-000000009061 Rfb=2024339002525 Imad: 1204F7B74M2C003513 Trn: 0923361339Ff 168149 1 funding_deposit
2 2024-12-06 $-546.00 Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Inv81815 Sec:CCD Trace#:122043487228610 Eed:241205 Ind ID:844-662-3467 Ind Name:Joelalejandrodiazlopez 168149 1 direct_match
3 2024-12-09 $-546.00 4173 168149 1 direct_match
4 2024-12-10 $-546.00 Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Inv81815 Sec:CCD Trace#:122043486681787 Eed:241209 Ind ID:844-662-3467#3 Ind Name:Joelalejandrodiazlopez 168149 1 direct_match
5 2024-12-11 $-546.00 Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Inv81815 Sec:CCD Trace#:122043487931589 Eed:241210 Ind ID:844-662-3467#4 Ind Name:Joelalejandrodiazlopez 168149 1 direct_match
Total $-2,184.00 5 transactions