Funding Details
ID: 163811
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-12
- Amount Funded
- $25,669.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-12 - Created At
- 2026-01-30 19:38:21
- Modified At
- 2026-01-30 19:38:21
- Occurrence Count
- 1 times
- Analytics Sources
- 193107
Account Information
- Account Name
- Chavez Clean Machine, LLC
- Account ID
001Nt00000OSDuBIAX- Industry
- Janitorial
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $363.00
- Actual Payment
- $363.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2025-01-31
- Transaction Count
- 34
- Transaction Amount
- $-13,134.00
- First Bank Statement
- 2024-10-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $-363.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv75491 241211 844-662-3467#32 Benjaminchavez | 193107 | 1 | direct_match |
| 2 | 2024-12-12 | $25,669.00 | WT Fed#05332 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 2118900347Vb Trn#241212198651 Rfb# Ats of 24/12/12 | 193107 | 1 | funding_deposit |
| 3 | 2024-12-13 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241212 844-662-3467 Benjaminchavez | 193107 | 1 | direct_match |
| 4 | 2024-12-16 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241213 844-662-3467#32 Benjaminchavez | 193107 | 1 | direct_match |
| 5 | 2024-12-17 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241216 844-662-3467#32 Benjaminchavez | 193107 | 1 | direct_match |
| 6 | 2024-12-18 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241217 844-662-3467#32 Benjaminchavez | 193107 | 1 | direct_match |
| 7 | 2024-12-19 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241218 844-662-3467#32 Benjaminchavez | 193107 | 1 | direct_match |
| 8 | 2024-12-20 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241219 844-662-3467#32 Benjaminchavez | 193107 | 1 | direct_match |
| 9 | 2024-12-23 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241220 844-662-3467#32 Benjaminchavez | 193107 | 1 | direct_match |
| 10 | 2024-12-24 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241223 844-662-3467#32 Benjaminchavez | 193107 | 1 | direct_match |
| 11 | 2024-12-26 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241224 844-662-3467#33 Benjaminchavez | 193107 | 1 | direct_match |
| 12 | 2024-12-27 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241226 844-662-3467#33 Benjaminchavez | 193107 | 1 | direct_match |
| 13 | 2024-12-30 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241227 844-662-3467#33 Benjaminchavez | 193107 | 1 | direct_match |
| 14 | 2024-12-31 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241230 844-662-3467#33 Benjaminchavez | 193107 | 1 | direct_match |
| 15 | 2025-01-02 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 241231 844-662-3467#33 Benjaminchavez | 193107 | 1 | direct_match |
| 16 | 2025-01-03 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250102 844-662-3467#33 Benjaminchavez | 193107 | 1 | direct_match |
| 17 | 2025-01-06 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250103 844-662-3467#33 Benjaminchavez | 193107 | 1 | direct_match |
| 18 | 2025-01-07 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250106 844-662-3467#33 Benjaminchavez | 193107 | 1 | direct_match |
| 19 | 2025-01-08 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250107 844-662-3467#33 Benjaminchavez | 193107 | 1 | direct_match |
| 20 | 2025-01-09 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250108 844-662-3467#33 Benjaminchavez | 193107 | 1 | direct_match |
| 21 | 2025-01-10 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250109 844-662-3467#34 Benjaminchavez | 193107 | 1 | direct_match |
| 22 | 2025-01-13 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250110 844-662-3467#34 Benjaminchavez | 193107 | 1 | direct_match |
| 23 | 2025-01-14 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250113 844-662-3467#34 Benjaminchavez | 193107 | 1 | direct_match |
| 24 | 2025-01-15 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250114 844-662-3467#34 Benjaminchavez | 193107 | 1 | direct_match |
| 25 | 2025-01-16 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250115 844-662-3467#34 Benjaminchavez | 193107 | 1 | direct_match |
| 26 | 2025-01-17 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250116 844-662-3467#34 Benjaminchavez | 193107 | 1 | direct_match |
| 27 | 2025-01-21 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250117 844-662-3467#34 Benjaminchavez | 193107 | 1 | direct_match |
| 28 | 2025-01-22 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250121 844-662-3467#34 Benjaminchavez | 193107 | 1 | direct_match |
| 29 | 2025-01-23 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250122 844-662-3467#34 Benjaminchavez | 193107 | 1 | direct_match |
| 30 | 2025-01-24 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250123 844-662-3467#34 Benjaminchavez | 193107 | 1 | direct_match |
| 31 | 2025-01-27 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250124 844-662-3467#35 Benjaminchavez | 193107 | 1 | direct_match |
| 32 | 2025-01-28 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250127 844-662-3467#35 Benjaminchavez | 193107 | 1 | direct_match |
| 33 | 2025-01-29 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250128 844-662-3467#35 Benjaminchavez | 193107 | 1 | direct_match |
| 34 | 2025-01-30 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250129 844-662-3467#35 Benjaminchavez | 193107 | 1 | direct_match |
| 35 | 2025-01-31 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250130 844-662-3467#35 Benjaminchavez | 193107 | 1 | direct_match |
| Total | $-13,134.00 | 35 transactions | ||||