Funding Details
ID: 161747
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-22
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:31:42
- Modified At
- 2026-01-30 19:31:42
- Occurrence Count
- 1 times
- Analytics Sources
- 389295
Account Information
- Account Name
- CYPRESS ACCOUNTANCY INC
- Account ID
001Nt00000OI7V6IAL- Industry
- Accounting
- Location
- Greenwood Village, CO
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $370.00
- Actual Payment
- $370.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-08-29
- Transaction Count
- 68
- Transaction Amount
- $-25,160.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $33,250.00 | WT Fed#00250 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8975800142Jo Trn#250522172517 Rfb# Cap of 25/05/22 | 389295 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250522 5624808 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 3 | 2025-05-27 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250523 5624808#2 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 4 | 2025-05-28 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250527 5624808#3 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 5 | 2025-05-29 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250528 5624808#4 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 6 | 2025-05-30 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250529 5624808#5 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 7 | 2025-06-02 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250530 5624808#6 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 8 | 2025-06-03 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250602 5624808#7 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 9 | 2025-06-04 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250603 5624808#8 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 10 | 2025-06-05 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250604 5624808#9 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 11 | 2025-06-06 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250605 5624808#10 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 12 | 2025-06-09 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250606 5624808#11 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 13 | 2025-06-10 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250609 5624808#12 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 14 | 2025-06-11 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250610 5624808#13 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 15 | 2025-06-12 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250611 5624808#14 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 16 | 2025-06-13 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250612 5624808#15 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 17 | 2025-06-16 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250613 5624808#16 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 18 | 2025-06-17 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250616 5624808#17 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 19 | 2025-06-18 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250617 5624808#18 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 20 | 2025-06-20 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250618 5624808#19 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 21 | 2025-06-23 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250620 5624808#20 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 22 | 2025-06-24 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250623 5624808#21 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 23 | 2025-06-25 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250624 5624808#22 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 24 | 2025-06-26 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250625 5624808#23 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 25 | 2025-06-27 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250626 5624808#24 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 26 | 2025-06-30 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250627 5624808#25 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 27 | 2025-07-01 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250630 5624808#26 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 28 | 2025-07-02 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250701 5624808#27 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 29 | 2025-07-03 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250702 5624808#28 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 30 | 2025-07-07 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250703 5624808#29 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 31 | 2025-07-08 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250707 5624808#30 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 32 | 2025-07-09 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250708 5624808#31 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 33 | 2025-07-10 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250709 5624808#32 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 34 | 2025-07-11 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250710 5624808#33 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 35 | 2025-07-14 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250711 5624808#34 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 36 | 2025-07-15 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250714 5624808#35 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 37 | 2025-07-16 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250715 5624808#36 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 38 | 2025-07-17 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250716 5624808#37 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 39 | 2025-07-18 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250717 5624808#38 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 40 | 2025-07-21 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250718 5624808#39 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 41 | 2025-07-22 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250721 5624808#40 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 42 | 2025-07-23 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250722 5624808#41 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 43 | 2025-07-24 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250723 5624808#42 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 44 | 2025-07-25 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250724 5624808#43 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 45 | 2025-07-28 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250725 5624808#44 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 46 | 2025-07-29 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250728 5624808#45 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 47 | 2025-07-30 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250729 5624808#46 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 48 | 2025-07-31 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250730 5624808#47 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 49 | 2025-08-01 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250731 5624808#48 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 50 | 2025-08-04 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250801 5624808#49 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 51 | 2025-08-05 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250804 5624808#50 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 52 | 2025-08-06 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250806 5624808#51 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 53 | 2025-08-07 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250806 5624808#52 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 54 | 2025-08-08 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250807 5624808#53 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 55 | 2025-08-11 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250808 5624808#54 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 56 | 2025-08-12 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250811 5624808#55 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 57 | 2025-08-13 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250812 5624808#56 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 58 | 2025-08-14 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250813 5624808#57 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 59 | 2025-08-15 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250814 5624808#58 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 60 | 2025-08-18 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250815 5624808#59 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 61 | 2025-08-19 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250818 5624808#60 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 62 | 2025-08-20 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250819 5624808#61 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 63 | 2025-08-21 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250820 5624808#62 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 64 | 2025-08-22 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250821 5624808#63 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 65 | 2025-08-25 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250822 5624808#64 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 66 | 2025-08-26 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250825 5624808#65 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 67 | 2025-08-27 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250826 5624808#66 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 68 | 2025-08-28 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250827 5624808#67 Cypressaccountancyinc | 389295 | 1 | direct_match |
| 69 | 2025-08-29 | $-370.00 | < Business to Business ACH Debit - Cfgms - Mc Cfz 250828 5624808#68 Cypressaccountancyinc | 389295 | 1 | direct_match |
| Total | $-25,160.00 | 69 transactions | ||||