Funding Details
ID: 170949
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-13
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:00:15
- Modified At
- 2026-01-30 20:00:15
- Occurrence Count
- 1 times
- Analytics Sources
- 205444
Account Information
- Account Name
- Juniors Fence Services
- Account ID
001Nt00000PQESLIA5- Industry
- Construction - General Contractor
- Location
- Brenham, TX
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2025-02-28
- Transaction Count
- 57
- Transaction Amount
- $-8,493.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-02
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $9,500.00 | WIRE TRANSFER CREDIT CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 15TH FLOOR NEW YORK NY 10038- US 20241113MMQFMP 2M021607 20241113MMQFMP 41000013 11131302FT03 | 205444 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-149.00 | FB CFGMS - JMH RPP4679677 24/11/18 ID # 4893586 TRACE # 122043488324557 | 205444 | 1 | direct_match |
| 3 | 2024-11-19 | $-149.00 | FB CFGMS - RPP 4679677 24/11/19 ID # 4893586 # 2 JMH TRACE # 122043488348177 | 205444 | 1 | direct_match |
| 4 | 2024-11-20 | $-149.00 | FB CFGMS JMH RPP 4679677 24/11/20 ID # 4893586 # 3 TRACE # 122043488371380 | 205444 | 1 | direct_match |
| 5 | 2024-11-21 | $-149.00 | FB CFGMS - RPP 4679677 24/11/21 ID # 4893586 # 4 JMH TRACE # 122043488395118 | 205444 | 1 | direct_match |
| 6 | 2024-11-22 | $-149.00 | FB CFGMS JMH RPP 4679677 24/11/22 ID # 4893586 # 5 TRACE # 122043488423090 | 205444 | 1 | direct_match |
| 7 | 2024-11-25 | $-149.00 | FB CFGMS - JMH RPP 4679677 24/11/25 ID # 4893586 # 6 TRACE # 122043488455108 | 205444 | 1 | direct_match |
| 8 | 2024-11-26 | $-149.00 | FB CFGMS - RPP 4679677 24/11/26 ID # 4893586 # 7 JMH TRACE # 122043488479602 | 205444 | 1 | direct_match |
| 9 | 2024-11-27 | $-149.00 | FB CFGMS - RPP4679677 24/11/27 ID # 4893586 # 8 TRACE # 122043488502488 JMH | 205444 | 1 | direct_match |
| 10 | 2024-11-29 | $-149.00 | FB CFGMS - RPP 4679677 24/11/29 ID # 4893586 # 9 JMH TRACE # 122043488534504 | 205444 | 1 | direct_match |
| 11 | 2024-12-02 | $-149.00 | FB CFGMS JMH RPP4679677 24/12/02 | 205444 | 1 | direct_match |
| 12 | 2024-12-03 | $-149.00 | FB CFGMS - RPP 4679677 24/12/03 ID # 4893586 # 11 TRACE # 122043488593881 JMH | 205444 | 1 | direct_match |
| 13 | 2024-12-04 | $-149.00 | FB CFGMS - JMH RPP 4679677 24/12/04 ID # 4893586 # 12 TRACE # 122043488617533 | 205444 | 1 | direct_match |
| 14 | 2024-12-05 | $-149.00 | FB CFGMS - JMH RPP 4679677 24/12/05 ID # 4893586 # 13 TRACE # 122043488641692 | 205444 | 1 | direct_match |
| 15 | 2024-12-06 | $-149.00 | FB CFGMS - JMH RPP 4679677 24/12/06 ID # 4893586 # 14 TRACE # 122043488670623 | 205444 | 1 | direct_match |
| 16 | 2024-12-09 | $-149.00 | FB CFGMS - JMH RPP4679677 24/12/09 ID # 4893586 # 15 TRACE # 122043488697625 | 205444 | 1 | direct_match |
| 17 | 2024-12-10 | $-149.00 | FB CFGMS JMH RPP4679677 24/12/10 ID # 4893586 # 16 TRACE # 122043488722718 | 205444 | 1 | direct_match |
| 18 | 2024-12-11 | $-149.00 | FB CFGMS - JMH RPP 4679677 24/12/11 ID # 4893586 # 17 TRACE # 122043488746708 | 205444 | 1 | direct_match |
| 19 | 2024-12-12 | $-149.00 | FB CFGMS - RPP 4679677 24/12/12 JMH | 205444 | 1 | direct_match |
| 20 | 2024-12-13 | $-149.00 | FB CFGMS JMH RPP 4679677 24/12/13 ID # 4893586 # 19 TRACE # 122043488799799 | 205444 | 1 | direct_match |
| 21 | 2024-12-16 | $-149.00 | FB CFGMS - JMH RPP 4679677 24/12/16 ID # 4893586 # 20 TRACE # 122043488827785 | 205444 | 1 | direct_match |
| 22 | 2024-12-17 | $-149.00 | FB CFGMS - RPP 4679677 24/12/17 ID # 4893586 # 21 TRACE # 122043488854860 JMH | 205444 | 1 | direct_match |
| 23 | 2024-12-18 | $-149.00 | FB CFGMS JMH RPP 4679677 24/12/18 ID # 4893586 # 22 TRACE # 122043488878877 | 205444 | 1 | direct_match |
| 24 | 2024-12-19 | $-149.00 | FB CFGMS JMH RPP4679677 24/12/19 ID # 4893586 # 23 TRACE # 122043488903601 | 205444 | 1 | direct_match |
| 25 | 2024-12-20 | $-149.00 | FB CFGMS - RPP 4679677 24/12/20 ID # 4893586 # 24 JMH TRACE # 122043488933137 | 205444 | 1 | direct_match |
| 26 | 2024-12-23 | $-149.00 | FB CFGMS - JMH RPP 4679677 24/12/23 ID # 4893586 # 25 TRACE # 122043488961272 | 205444 | 1 | direct_match |
| 27 | 2024-12-24 | $-149.00 | FB CFGMS - JMH RPP4679677 24/12/24 ID # 4893586 # 26 TRACE # 122043488986135 | 205444 | 1 | direct_match |
| 28 | 2024-12-26 | $-149.00 | FB CFGMS - RPP 4679677 24/12/26 ID # 4893586 # 27 TRACE # 122043489014863 JMH | 205444 | 1 | direct_match |
| 29 | 2024-12-27 | $-149.00 | FB CFGMS - JMH RPP4679677 24/12/27 ID # 4893586 # 28 TRACE # 122043480025890 | 205444 | 1 | direct_match |
| 30 | 2024-12-30 | $-149.00 | FB CFGMS - JMH RPP4679677 24/12/30 ID # 4893586 # 29 TRACE # 122043480051072 | 205444 | 1 | direct_match |
| 31 | 2024-12-31 | $-149.00 | FB CFGMS - JMH RPP4679677 24/12/31 ID # 4893586#30 TRACE # 122043480078568 | 205444 | 1 | direct_match |
| 32 | 2025-01-02 | $-149.00 | FB CFGMS - JMH RPP4679677 25/01/02 ID # 4893586 # 31 TRACE # 122043480107620 | 205444 | 1 | direct_match |
| 33 | 2025-01-03 | $-149.00 | FB CFGMS - RPP4679677 25/01/03 JMH ID # 4893586 # 32 TRACE # 122043480138392 | 205444 | 1 | direct_match |
| 34 | 2025-01-06 | $-149.00 | FB CFGMS JMH RPP4679677 25/01/06 ID # 4893586 # 33 TRACE # 122043480166042 | 205444 | 1 | direct_match |
| 35 | 2025-01-07 | $-149.00 | FB CFGMS - JMH RPP4679677 25/01/07 ID # 4893586 # 34 TRACE # 122043480192589 | 205444 | 1 | direct_match |
| 36 | 2025-01-08 | $-149.00 | FB CFGMS - RPP4679677 25/01/08 ID # 4893586 # 35 TRACE # 122043480216463 JMH | 205444 | 1 | direct_match |
| 37 | 2025-01-09 | $-149.00 | FB CFGMS - JMH RPP4679677 25/01/09 ID # 4893586 # 36 TRACE # 122043480239609 | 205444 | 1 | direct_match |
| 38 | 2025-01-10 | $-149.00 | FB CFGMS - JMH RPP4679677 25/01/10 ID # 4893586 # 37 TRACE # 122043480268312 | 205444 | 1 | direct_match |
| 39 | 2025-01-13 | $-149.00 | FB CFGMS - RPP4679677 25/01/13 ID # 4893586 # 38 TRACE # 122043480294602 JMH | 205444 | 1 | direct_match |
| 40 | 2025-01-15 | $-149.00 | FB CFGMS - RPP4679677 25/01/14 ID # 4893586 # 39 JMH TRACE # 122043480320384 | 205444 | 1 | direct_match |
| 41 | 2025-01-16 | $-149.00 | FB CFGMS - JMH RPP4679677 25/01/16 ID # 4893586 # 41 TRACE # 122043480372349 | 205444 | 1 | direct_match |
| 42 | 2025-02-05 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/05 ID # W023 TRACE # 061100605833722 | 205444 | 1 | direct_match |
| 43 | 2025-02-06 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/06 ID # W024 TRACE # 061100605840039 | 205444 | 1 | direct_match |
| 44 | 2025-02-07 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/07 ID # W025 TRACE # 061100605846682 | 205444 | 1 | direct_match |
| 45 | 2025-02-10 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/10 ID # W026 TRACE # 061100605853817 | 205444 | 1 | direct_match |
| 46 | 2025-02-11 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/11 ID # W027 TRACE # 061100605860284 | 205444 | 1 | direct_match |
| 47 | 2025-02-12 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/12 ID # W028 TRACE # 061100605866809 | 205444 | 1 | direct_match |
| 48 | 2025-02-13 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/13 ID # W029 TRACE # 061100605873059 | 205444 | 1 | direct_match |
| 49 | 2025-02-14 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/14 ID # W030 TRACE # 061100605879695 | 205444 | 1 | direct_match |
| 50 | 2025-02-18 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/18 ID # W031 TRACE # 061100605886984 | 205444 | 1 | direct_match |
| 51 | 2025-02-19 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/19 ID # W032 TRACE # 061100605893833 | 205444 | 1 | direct_match |
| 52 | 2025-02-20 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/20 ID # W033 TRACE # 061100605902508 | 205444 | 1 | direct_match |
| 53 | 2025-02-21 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/21 ID # W034 TRACE # 061100605909099 | 205444 | 1 | direct_match |
| 54 | 2025-02-24 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/24 ID # W035 TRACE # 061100605916217 | 205444 | 1 | direct_match |
| 55 | 2025-02-25 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/25 ID # W036 TRACE # 061100605922468 | 205444 | 1 | direct_match |
| 56 | 2025-02-26 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/26 ID # W037 TRACE # 061100605928728 | 205444 | 1 | direct_match |
| 57 | 2025-02-27 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/27 ID # W038 TRACE # 061100605935030 | 205444 | 1 | direct_match |
| 58 | 2025-02-28 | $-149.00 | ACHPAYMENT CFG MERCHANT SOL 562147953C 25/02/28 ID # W039 TRACE # 061100605941688 | 205444 | 1 | direct_match |
| Total | $-8,493.00 | 58 transactions | ||||