Funding Details
ID: 169890
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-08
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:57:02
- Modified At
- 2026-01-30 19:57:02
- Occurrence Count
- 1 times
- Analytics Sources
- 203549
Account Information
- Account Name
- ASK0816 INCORPORATED
- Account ID
001Nt00000PLo9vIAD- Industry
- Construction
- Location
- THE WOODLANDS, TX
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-02-28
- Transaction Count
- 35
- Transaction Amount
- $-6,965.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $14,250.00 | Wire Transfer Cfg Merchant S | 203549 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467 | 203549 | 1 | direct_match |
| 3 | 2025-01-10 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#2 | 203549 | 1 | direct_match |
| 4 | 2025-01-13 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#3 | 203549 | 1 | direct_match |
| 5 | 2025-01-14 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#4 | 203549 | 1 | direct_match |
| 6 | 2025-01-15 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#5 | 203549 | 1 | direct_match |
| 7 | 2025-01-16 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#6 | 203549 | 1 | direct_match |
| 8 | 2025-01-17 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#7 | 203549 | 1 | direct_match |
| 9 | 2025-01-21 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#8 | 203549 | 1 | direct_match |
| 10 | 2025-01-22 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#9 | 203549 | 1 | direct_match |
| 11 | 2025-01-23 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#10 | 203549 | 1 | direct_match |
| 12 | 2025-01-24 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#11 | 203549 | 1 | direct_match |
| 13 | 2025-01-27 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#12 | 203549 | 1 | direct_match |
| 14 | 2025-01-28 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#13 | 203549 | 1 | direct_match |
| 15 | 2025-01-29 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#14 | 203549 | 1 | direct_match |
| 16 | 2025-01-30 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#15 | 203549 | 1 | direct_match |
| 17 | 2025-01-31 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#16 | 203549 | 1 | direct_match |
| 18 | 2025-02-03 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#17 | 203549 | 1 | direct_match |
| 19 | 2025-02-04 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#18 | 203549 | 1 | direct_match |
| 20 | 2025-02-05 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#19 | 203549 | 1 | direct_match |
| 21 | 2025-02-06 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#20 | 203549 | 1 | direct_match |
| 22 | 2025-02-07 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#21 | 203549 | 1 | direct_match |
| 23 | 2025-02-10 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#22 | 203549 | 1 | direct_match |
| 24 | 2025-02-11 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#23 | 203549 | 1 | direct_match |
| 25 | 2025-02-12 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#24 | 203549 | 1 | direct_match |
| 26 | 2025-02-13 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#25 | 203549 | 1 | direct_match |
| 27 | 2025-02-14 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#26 | 203549 | 1 | direct_match |
| 28 | 2025-02-18 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#27 | 203549 | 1 | direct_match |
| 29 | 2025-02-19 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#28 | 203549 | 1 | direct_match |
| 30 | 2025-02-20 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#29 | 203549 | 1 | direct_match |
| 31 | 2025-02-21 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#30 | 203549 | 1 | direct_match |
| 32 | 2025-02-24 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#31 | 203549 | 1 | direct_match |
| 33 | 2025-02-25 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#32 | 203549 | 1 | direct_match |
| 34 | 2025-02-26 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#33 | 203549 | 1 | direct_match |
| 35 | 2025-02-27 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#34 | 203549 | 1 | direct_match |
| 36 | 2025-02-28 | $-199.00 | Cfgms - Jmh PTD Ask0816incorpo 844-662-3467#35 | 203549 | 1 | direct_match |
| Total | $-6,965.00 | 36 transactions | ||||