Funding Details
ID: 152985
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-21
- Amount Funded
- $3,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:05:23
- Modified At
- 2026-01-30 19:05:23
- Occurrence Count
- 1 times
- Analytics Sources
- 211726
Account Information
- Account Name
- JOSE LUIS FLORES
- Account ID
001Nt00000NJQfwIAH- Industry
- Construction
- Location
- WACO, TX
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-02-28
- Transaction Count
- 19
- Transaction Amount
- $-1,805.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-02
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $3,255.00 | WIRE - IN 2025052000152100 CFG MERCHANT SOLUTIONS LLC | 211726 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/02/24 ID # - 844-662-3467 JOSELUISFLORES | 211726 | 1 | direct_match |
| 3 | 2025-02-25 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/02/25 ID # - 844-662-3467 # 2 JOSELUISFLORES | 211726 | 1 | direct_match |
| 4 | 2025-02-26 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/02/26 ID #- 844-662-3467#3 JOSELUISFLORES | 211726 | 1 | direct_match |
| 5 | 2025-02-27 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/02/27 ID # - 844-662-3467 # 4 JOSELUISFLORES | 211726 | 1 | direct_match |
| 6 | 2025-02-28 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/02/28 ID # -844-662-3467 # 5 JOSELUISFLORES | 211726 | 1 | direct_match |
| 7 | 2025-03-03 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/03 ID #- 844-662-3467#6 JOSELUISFLORES | 216982 | 1 | direct_match |
| 8 | 2025-03-04 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/04 ID #- 844-662-3467#7 JOSELUISFLORES | 216982 | 1 | direct_match |
| 9 | 2025-03-05 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/05 ID #- 844-662-3467#8 JOSELUISFLORES | 216982 | 1 | direct_match |
| 10 | 2025-03-06 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/06 ID #- 844-662-3467#9 JOSELUISFLORES | 216982 | 1 | direct_match |
| 11 | 2025-03-07 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/07 ID #- 844-662-3467#10 JOSELUISFLORES | 216982 | 1 | direct_match |
| 12 | 2025-03-10 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/10 ID #- 844-662-3467#11 JOSELUISFLORES | 216982 | 1 | direct_match |
| 13 | 2025-03-11 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/11 ID #- 844-662-3467#12 JOSELUISFLORES | 216982 | 1 | direct_match |
| 14 | 2025-03-12 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/12 ID #- 844-662-3467#13 JOSELUISFLORES | 216982 | 1 | direct_match |
| 15 | 2025-03-13 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/13 ID #- 844-662-3467#14 JOSELUISFLORES | 216982 | 1 | direct_match |
| 16 | 2025-03-14 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/14 ID #- 844-662-3467#15 JOSELUISFLORES | 216982 | 1 | direct_match |
| 17 | 2025-03-17 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/17 ID #- 844-662-3467#16 JOSELUISFLORES | 216982 | 1 | direct_match |
| 18 | 2025-03-19 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/18 ID #- 844-662-3467#17 JOSELUISFLORES | 216982 | 1 | direct_match |
| 19 | 2025-03-20 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/20 ID #- 844-662-3467#19 JOSELUISFLORES | 216982 | 1 | direct_match |
| 20 | 2025-03-21 | $-95.00 | INV85358 CFGMS - GGG RPP4679677 25/03/21 ID #- 844-662-3467#20 JOSELUISFLORES | 216982 | 1 | direct_match |
| Total | $-1,805.00 | 20 transactions | ||||