Funding Details
ID: 15787
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-17
- Amount Funded
- $6,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:49:53
- Modified At
- 2026-01-30 21:02:46
- Occurrence Count
- 2 times
- Analytics Sources
- 241799
Account Information
- Account Name
- DEJI CLEANING SOLUTIONS , LLC
- Account ID
001Nt00000RtBJUIA3- Industry
- Landscaping
- Location
- SACRAMENTO, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-30
- Transaction Count
- 38
- Transaction Amount
- $-4,902.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.7944
- Payoff Status
- active
- Expected Payoff
- 2025-07-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $6,171.00 | WIRE TYPE:WIRE IN DATE: 250417 TIME:1644 ET TRN:2025041700539405 SEQ:8892100107JO/032332 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/04/17 179571MERCHANT FUNDING - C | 241799 | 2 | funding_deposit |
| 2 | 2025-04-21 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 241799 | 2 | direct_match |
| 3 | 2025-04-22 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#2 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 241799 | 2 | direct_match |
| 4 | 2025-04-23 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#3 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 241799 | 2 | direct_match |
| 5 | 2025-04-24 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#4 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 241799 | 2 | direct_match |
| 6 | 2025-04-25 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#5 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 241799 | 2 | direct_match |
| 7 | 2025-04-28 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#6 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 241799 | 2 | direct_match |
| 8 | 2025-04-29 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#7 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 241799 | 2 | direct_match |
| 9 | 2025-04-30 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#8 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 241799 | 2 | direct_match |
| 10 | 2025-05-01 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#9 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 282418 | 2 | direct_match |
| 11 | 2025-05-02 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#10 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 282418 | 2 | direct_match |
| 12 | 2025-05-05 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#11 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 282418 | 2 | direct_match |
| 13 | 2025-05-06 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#12 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 282418 | 2 | direct_match |
| 14 | 2025-05-07 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#13 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 282418 | 2 | direct_match |
| 15 | 2025-05-08 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#14 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 282418 | 2 | direct_match |
| 16 | 2025-05-19 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 282418 | 2 | direct_match |
| 17 | 2025-05-20 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#16 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 282418 | 2 | direct_match |
| 18 | 2025-05-21 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#17 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 282418 | 2 | direct_match |
| 19 | 2025-05-22 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#18 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 282418 | 2 | direct_match |
| 20 | 2025-05-23 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#19 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 282418 | 2 | direct_match |
| 21 | 2025-05-27 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#20 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 282418 | 2 | direct_match |
| 22 | 2025-06-02 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 23 | 2025-06-03 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#22 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 24 | 2025-06-04 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#23 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 25 | 2025-06-20 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 26 | 2025-06-23 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#25 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 27 | 2025-06-24 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#26 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 28 | 2025-06-25 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#27 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 29 | 2025-06-26 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#28 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 30 | 2025-06-27 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#29 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 31 | 2025-07-09 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 32 | 2025-07-10 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#31 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 33 | 2025-07-11 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#32 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 34 | 2025-07-14 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#33 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 35 | 2025-07-15 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#34 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 36 | 2025-07-16 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#35 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 37 | 2025-07-17 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#36 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 38 | 2025-07-18 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#37 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| 39 | 2025-07-21 | $-129.00 | CFGMS - AGV DES:DL ID:844-662-3467#38 INDN:DEJICLEANINGSOLUTIONS CO ID:RPP4679677 CCD | 369642 | 2 | direct_match |
| Total | $-4,902.00 | 39 transactions | ||||