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 | ||||