Funding Details
ID: 155002
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-03
- Amount Funded
- $7,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:11:07
- Modified At
- 2026-01-30 19:11:07
- Occurrence Count
- 1 times
- Analytics Sources
- 202910
Account Information
- Account Name
- Aahernandez Enterprises LLC
- Account ID
001Nt00000NZBGNIA5- Industry
- Repair Services
- Location
- Landolakes, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-28
- Transaction Count
- 18
- Transaction Amount
- $-2,862.00
- First Bank Statement
- 2024-11-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $7,601.00 | Wire Transfer Cfg Merchant S | 202910 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430 | 202910 | 1 | direct_match |
| 3 | 2025-02-05 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#2 | 202910 | 1 | direct_match |
| 4 | 2025-02-06 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#3 | 202910 | 1 | direct_match |
| 5 | 2025-02-07 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#4 | 202910 | 1 | direct_match |
| 6 | 2025-02-10 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#5 | 202910 | 1 | direct_match |
| 7 | 2025-02-11 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#6 | 202910 | 1 | direct_match |
| 8 | 2025-02-12 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#7 | 202910 | 1 | direct_match |
| 9 | 2025-02-13 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#8 | 202910 | 1 | direct_match |
| 10 | 2025-02-14 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#9 | 202910 | 1 | direct_match |
| 11 | 2025-02-18 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#10 | 202910 | 1 | direct_match |
| 12 | 2025-02-19 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#11 | 202910 | 1 | direct_match |
| 13 | 2025-02-20 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#12 | 202910 | 1 | direct_match |
| 14 | 2025-02-21 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#13 | 202910 | 1 | direct_match |
| 15 | 2025-02-24 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#14 | 202910 | 1 | direct_match |
| 16 | 2025-02-25 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#15 | 202910 | 1 | direct_match |
| 17 | 2025-02-26 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#16 | 202910 | 1 | direct_match |
| 18 | 2025-02-27 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#17 | 202910 | 1 | direct_match |
| 19 | 2025-02-28 | $-159.00 | Cfgms - Jmh Fb Aahernandezent 5496430#18 | 202910 | 1 | direct_match |
| Total | $-2,862.00 | 19 transactions | ||||