Funding Details
ID: 15666
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-16
- Amount Funded
- $5,696.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:49:24
- Modified At
- 2026-01-30 21:00:29
- Occurrence Count
- 2 times
- Analytics Sources
- 388953
Account Information
- Account Name
- Vamali Construction LLC
- Account ID
001Nt00000Rho23IAB- Industry
- Construction
- Location
- Hockley, TX
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-29
- Transaction Count
- 29
- Transaction Amount
- $-3,190.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.5600
- Payoff Status
- active
- Expected Payoff
- 2025-10-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $5,696.00 | WT 7161900197Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 7161900197Jo Trn#250716163134 Rfb# 7161900197Jo | 388953 | 2 | funding_deposit |
| 2 | 2025-07-22 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250721 5715503 Vamaliconstruction | 388953 | 2 | direct_match |
| 3 | 2025-07-23 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250722 5715503#2 Vamaliconstruction | 388953 | 2 | direct_match |
| 4 | 2025-07-24 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250723 5715503#3 Vamaliconstruction | 388953 | 2 | direct_match |
| 5 | 2025-07-25 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250724 5715503#4 Vamaliconstruction | 388953 | 2 | direct_match |
| 6 | 2025-07-28 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250725 5715503#5 Vamaliconstruction | 388953 | 2 | direct_match |
| 7 | 2025-07-29 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250728 5715503#6 Vamaliconstruction | 388953 | 2 | direct_match |
| 8 | 2025-07-30 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250729 5715503#7 Vamaliconstruction | 388953 | 2 | direct_match |
| 9 | 2025-07-31 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250730 5715503#8 Vamaliconstruction | 388953 | 2 | direct_match |
| 10 | 2025-08-01 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250731 5715503#9 Vamaliconstruction | 388953 | 2 | direct_match |
| 11 | 2025-08-04 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250801 5715503#10 Vamaliconstruction | 388953 | 2 | direct_match |
| 12 | 2025-08-05 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250804 5715503#11 Vamaliconstruction | 388953 | 2 | direct_match |
| 13 | 2025-08-06 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250806 5715503#12 Vamaliconstruction | 388953 | 2 | direct_match |
| 14 | 2025-08-07 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250806 5715503#13 Vamaliconstruction | 388953 | 2 | direct_match |
| 15 | 2025-08-08 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250807 5715503#14 Vamaliconstruction | 388953 | 2 | direct_match |
| 16 | 2025-08-11 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250808 5715503#15 Vamaliconstruction | 388953 | 2 | direct_match |
| 17 | 2025-08-12 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250811 5715503#16 Vamaliconstruction | 388953 | 2 | direct_match |
| 18 | 2025-08-13 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250812 5715503#17 Vamaliconstruction | 388953 | 2 | direct_match |
| 19 | 2025-08-14 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250813 5715503#18 Vamaliconstruction | 388953 | 2 | direct_match |
| 20 | 2025-08-15 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250814 5715503#19 Vamaliconstruction | 388953 | 2 | direct_match |
| 21 | 2025-08-18 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250815 5715503#20 Vamaliconstruction | 388953 | 2 | direct_match |
| 22 | 2025-08-19 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250818 5715503#21 Vamaliconstruction | 388953 | 2 | direct_match |
| 23 | 2025-08-20 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250819 5715503#22 Vamaliconstruction | 388953 | 2 | direct_match |
| 24 | 2025-08-21 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250820 5715503#23 Vamaliconstruction | 388953 | 2 | direct_match |
| 25 | 2025-08-22 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250821 5715503#24 Vamaliconstruction | 388953 | 2 | direct_match |
| 26 | 2025-08-25 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250822 5715503#25 Vamaliconstruction | 388953 | 2 | direct_match |
| 27 | 2025-08-26 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250825 5715503#26 Vamaliconstruction | 388953 | 2 | direct_match |
| 28 | 2025-08-27 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250826 5715503#27 Vamaliconstruction | 388953 | 2 | direct_match |
| 29 | 2025-08-28 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250827 5715503#28 Vamaliconstruction | 388953 | 2 | direct_match |
| 30 | 2025-08-29 | $-110.00 | < Business to Business ACH Debit - Cfgms - Cfg Bp 250828 5715503#29 Vamaliconstruction | 388953 | 2 | direct_match |
| Total | $-3,190.00 | 30 transactions | ||||