Funding Details

ID: 162461

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-01-28
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:34:01
Modified At
2026-01-30 19:34:01
Occurrence Count
1 times
Analytics Sources
191490
Account Information
Account Name
K & S PAINTING
Account ID
001Nt00000OLmDdIAL
Industry
Painter
Location
LUBBOCK, TX
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$225.00
Actual Payment
$225.00 (Daily)
First Payment
2025-01-29
Last Payment
2025-01-31
Transaction Count
29
Transaction Amount
$-6,525.00
First Bank Statement
2024-09-01
Last Bank Statement
2025-01-31
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-28 $14,250.00 WIRE IN CFG MERCHANT SOLUTIONS # 61337 191490 1 funding_deposit
2 2025-01-29 $-225.00 CFGMS JML 8446623467 5426119 GADIELSAULFIGUEROALAGO 191490 1 direct_match
3 2025-01-30 $-225.00 K & S PAINTING CFGMS - JML 8446623467 5426119 # 2 GADIELSAULFIGUEROALAGO 191490 1 direct_match
4 2025-01-31 $-225.00 CFGMS JML 8446623467 5426119 # 3 GADIELSAULFIGUEROALAGO 191490 1 direct_match
5 2025-02-03 $-225.00 CFGMS JML 8446623467 5426119 # 4 GADIELSAULFIGUEROALAGO 217549 1 direct_match
6 2025-02-04 $-225.00 CFGMS - JML 8446623467 GADIELSAULFIGUEROALAGO 5426119 # 5 217549 1 direct_match
7 2025-02-05 $-225.00 CFGMS JML 8446623467 5426119 # 6 GADIELSAULFIGUEROALAGO 217549 1 direct_match
8 2025-02-06 $-225.00 CFGMS - JML 8446623467 5426119 # 7 GADIELSAULFIGUEROALAGO 217549 1 direct_match
9 2025-02-07 $-225.00 CFGMS JML 8446623467 5426119 # 8 GADIELSAULFIGUEROALAGO 217549 1 direct_match
10 2025-02-10 $-225.00 CFGMS - JML 8446623467 5426119 # 9 GADIELSAULFIGUEROALAGO 217549 1 direct_match
11 2025-02-11 $-225.00 CFGMS - JML 8446623467 XXXXX19 # 10 GADIELSAULFIGUEROALAGO 217549 1 direct_match
12 2025-02-12 $-225.00 CFGMS - JML 8446623467 XXXXX19 # 11 GADIELSAULFIGUEROALAGO 217549 1 direct_match
13 2025-02-13 $-225.00 CFGMS - JML 8446623467 XXXXX19 # 12 GADIELSAULFIGUEROALAGO 217549 1 direct_match
14 2025-02-14 $-225.00 CFGMS JML 8446623467 GADIELSAULFIGUEROALAGO XXXXX19 # 13 217549 1 direct_match
15 2025-02-18 $-225.00 CFGMS - JML 8446623467 XXXXX19 # 14 GADIELSAULFIGUEROALAGO 217549 1 direct_match
16 2025-02-19 $-225.00 CFGMS JML 8446623467 XXXXX19 # 15 GADIELSAULFIGUEROALAGO 217549 1 direct_match
17 2025-02-20 $-225.00 CFGMS JML 8446623467 XXXXX19 # 16 GADIELSAULFIGUEROALAGO 217549 1 direct_match
18 2025-02-21 $-225.00 CFGMS JML 8446623467 XXXXX19 # 17 GADIELSAULFIGUEROALAGO 217549 1 direct_match
19 2025-02-24 $-225.00 CFGMS - JML 8446623467 XXXXX19 # 18 GADIELSAULFIGUEROALAGO 217549 1 direct_match
20 2025-02-25 $-225.00 CFGMS JML 8446623467 XXXXX19 # 19 GADIELSAULFIGUEROALAGO 217549 1 direct_match
21 2025-02-26 $-225.00 CFGMS - JML 8446623467 XXXXX19 # 20 GADIELSAULFIGUEROALAGO 217549 1 direct_match
22 2025-02-27 $-225.00 CFGMS JML 8446623467 XXXXX19 # 21 GADIELSAULFIGUEROALAGO 217549 1 direct_match
23 2025-02-28 $-225.00 CFGMS JML 8446623467 GADIELSAULFIGUEROALAGO XXXXX19 # 22 217549 1 direct_match
24 2025-03-03 $-225.00 CFGMS - JML 8446623467 XXXXX19 # 23 GADIELSAULFIGUEROALAGO 217549 1 direct_match
25 2025-03-04 $-225.00 CFGMS JML 8446623467 GADIELSAULFIGUEROALAGO 217549 1 direct_match
26 2025-03-05 $-225.00 CFGMS - JML 8446623467 XXXXX19 # 25 GADIELSAULFIGUEROALAGO 217549 1 direct_match
27 2025-03-06 $-225.00 CFGMS JML 8446623467 XXXXX19 # 26 GADIELSAULFIGUEROALAGO 217549 1 direct_match
28 2025-03-07 $-225.00 CFGMS - JML 8446623467 XXXXX19 # 27 GADIELSAULFIGUEROALAGO 217549 1 direct_match
29 2025-03-10 $-225.00 CFGMS JML 8446623467 XXXXX19 # 28 GADIELSAULFIGUEROALAGO 217549 1 direct_match
30 2025-03-11 $-225.00 CFGMS - JML 8446623467 GADIELSAULFIGUEROALAGO XXXXX19 # 29 217549 1 direct_match
Total $-6,525.00 30 transactions