Funding Details
ID: 163812
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-29
- Amount Funded
- $17,732.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-29 - Created At
- 2026-01-30 19:38:21
- Modified At
- 2026-01-30 19:38:21
- Occurrence Count
- 1 times
- Analytics Sources
- 345782
Account Information
- Account Name
- Chavez Clean Machine, LLC
- Account ID
001Nt00000OSDuBIAX- Industry
- Janitorial
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $387.00
- Actual Payment
- $387.00 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-07-31
- Transaction Count
- 61
- Transaction Amount
- $-23,607.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv82268 250428 844-662-3467#41 Benjaminchavez | 345782 | 1 | direct_match |
| 2 | 2025-04-29 | $17,732.00 | WT Fed#00596 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8828600119Jo Trn#250429169896 Rfb# Cap of 25/04/29 | 345782 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250429 844-662-3467 Benjaminchavez | 345782 | 1 | direct_match |
| 4 | 2025-05-01 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250430 844-662-3467#41 Benjaminchavez | 345782 | 1 | direct_match |
| 5 | 2025-05-02 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250501 844-662-3467#41 Benjaminchavez | 345782 | 1 | direct_match |
| 6 | 2025-05-05 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250502 844-662-3467#41 Benjaminchavez | 345782 | 1 | direct_match |
| 7 | 2025-05-06 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250505 844-662-3467#42 Benjaminchavez | 345782 | 1 | direct_match |
| 8 | 2025-05-07 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250506 844-662-3467#42 Benjaminchavez | 345782 | 1 | direct_match |
| 9 | 2025-05-08 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250507 844-662-3467#42 Benjaminchavez | 345782 | 1 | direct_match |
| 10 | 2025-05-09 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250508 844-662-3467#42 Benjaminchavez | 345782 | 1 | direct_match |
| 11 | 2025-05-12 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250509 844-662-3467#42 Benjaminchavez | 345782 | 1 | direct_match |
| 12 | 2025-05-13 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250512 844-662-3467#42 Benjaminchavez | 345782 | 1 | direct_match |
| 13 | 2025-05-14 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250513 844-662-3467#42 Benjaminchavez | 345782 | 1 | direct_match |
| 14 | 2025-05-15 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250514 844-662-3467#42 Benjaminchavez | 345782 | 1 | direct_match |
| 15 | 2025-05-16 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250515 844-662-3467#42 Benjaminchavez | 345782 | 1 | direct_match |
| 16 | 2025-05-19 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250516 844-662-3467#42 Benjaminchavez | 345782 | 1 | direct_match |
| 17 | 2025-05-20 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250519 844-662-3467#43 Benjaminchavez | 345782 | 1 | direct_match |
| 18 | 2025-05-21 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250520 844-662-3467#43 Benjaminchavez | 345782 | 1 | direct_match |
| 19 | 2025-05-22 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250521 844-662-3467#43 Benjaminchavez | 345782 | 1 | direct_match |
| 20 | 2025-05-23 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250522 844-662-3467#43 Benjaminchavez | 345782 | 1 | direct_match |
| 21 | 2025-05-27 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250523 844-662-3467#43 Benjaminchavez | 345782 | 1 | direct_match |
| 22 | 2025-05-28 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250527 844-662-3467#43 Benjaminchavez | 345782 | 1 | direct_match |
| 23 | 2025-05-29 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250528 844-662-3467#43 Benjaminchavez | 345782 | 1 | direct_match |
| 24 | 2025-05-30 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250529 844-662-3467#43 Benjaminchavez | 345782 | 1 | direct_match |
| 25 | 2025-06-02 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250530 844-662-3467#43 Benjaminchavez | 345782 | 1 | direct_match |
| 26 | 2025-06-03 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250602 844-662-3467#43 Benjaminchavez | 345782 | 1 | direct_match |
| 27 | 2025-06-04 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250603 844-662-3467#44 Benjaminchavez | 345782 | 1 | direct_match |
| 28 | 2025-06-05 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250604 844-662-3467#44 Benjaminchavez | 345782 | 1 | direct_match |
| 29 | 2025-06-06 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250605 844-662-3467#44 Benjaminchavez | 345782 | 1 | direct_match |
| 30 | 2025-06-09 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250606 844-662-3467#44 Benjaminchavez | 345782 | 1 | direct_match |
| 31 | 2025-06-10 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250609 844-662-3467#44 Benjaminchavez | 345782 | 1 | direct_match |
| 32 | 2025-06-11 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250610 844-662-3467#44 Benjaminchavez | 345782 | 1 | direct_match |
| 33 | 2025-06-12 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250611 844-662-3467#44 Benjaminchavez | 345782 | 1 | direct_match |
| 34 | 2025-06-13 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250612 844-662-3467#44 Benjaminchavez | 345782 | 1 | direct_match |
| 35 | 2025-06-16 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250613 844-662-3467#44 Benjaminchavez | 345782 | 1 | direct_match |
| 36 | 2025-06-17 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250616 844-662-3467#44 Benjaminchavez | 345782 | 1 | direct_match |
| 37 | 2025-06-18 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250617 844-662-3467#45 Benjaminchavez | 345782 | 1 | direct_match |
| 38 | 2025-06-20 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250618 844-662-3467#45 Benjaminchavez | 345782 | 1 | direct_match |
| 39 | 2025-06-23 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250620 844-662-3467#45 Benjaminchavez | 345782 | 1 | direct_match |
| 40 | 2025-06-24 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250623 844-662-3467#45 Benjaminchavez | 345782 | 1 | direct_match |
| 41 | 2025-06-25 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250624 844-662-3467#45 Benjaminchavez | 345782 | 1 | direct_match |
| 42 | 2025-06-26 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250625 844-662-3467#45 Benjaminchavez | 345782 | 1 | direct_match |
| 43 | 2025-06-27 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250626 844-662-3467#45 Benjaminchavez | 345782 | 1 | direct_match |
| 44 | 2025-06-30 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250627 844-662-3467#45 Benjaminchavez | 345782 | 1 | direct_match |
| 45 | 2025-07-03 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250701 844-662-3467#45 Benjaminchavez | 345782 | 2 | direct_match |
| 46 | 2025-07-07 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250703 844-662-3467#46 Benjaminchavez | 345782 | 1 | direct_match |
| 47 | 2025-07-08 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250707 844-662-3467#46 Benjaminchavez | 345782 | 1 | direct_match |
| 48 | 2025-07-09 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250708 844-662-3467#46 Benjaminchavez | 345782 | 1 | direct_match |
| 49 | 2025-07-14 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250711 844-662-3467#46 Benjaminchavez | 345782 | 1 | direct_match |
| 50 | 2025-07-15 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250714 844-662-3467#46 Benjaminchavez | 345782 | 1 | direct_match |
| 51 | 2025-07-16 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250715 844-662-3467#46 Benjaminchavez | 345782 | 1 | direct_match |
| 52 | 2025-07-17 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250716 844-662-3467#46 Benjaminchavez | 345782 | 1 | direct_match |
| 53 | 2025-07-18 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250717 844-662-3467#47 Benjaminchavez | 345782 | 1 | direct_match |
| 54 | 2025-07-21 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250718 844-662-3467#47 Benjaminchavez | 345782 | 1 | direct_match |
| 55 | 2025-07-22 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250721 844-662-3467#47 Benjaminchavez | 345782 | 1 | direct_match |
| 56 | 2025-07-23 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250722 844-662-3467#47 Benjaminchavez | 345782 | 1 | direct_match |
| 57 | 2025-07-24 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250723 844-662-3467#47 Benjaminchavez | 345782 | 1 | direct_match |
| 58 | 2025-07-25 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250724 844-662-3467#47 Benjaminchavez | 345782 | 1 | direct_match |
| 59 | 2025-07-28 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250725 844-662-3467#47 Benjaminchavez | 345782 | 1 | direct_match |
| 60 | 2025-07-29 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250728 844-662-3467#47 Benjaminchavez | 345782 | 1 | direct_match |
| 61 | 2025-07-30 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250729 844-662-3467#47 Benjaminchavez | 345782 | 1 | direct_match |
| 62 | 2025-07-31 | $-387.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv88247 250730 844-662-3467#47 Benjaminchavez | 345782 | 1 | direct_match |
| Total | $-23,607.00 | 62 transactions | ||||