Funding Details
ID: 1718
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-03-27
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-03-27 - Created At
- 2026-01-28 20:53:38
- Modified At
- 2026-01-30 13:24:50
- Occurrence Count
- 3 times
- Analytics Sources
- 64241
Account Information
- Account Name
- Quick Service Printing & Design LLC
- Account ID
0010z00001TqbeVAAR- Industry
- Graphic Design
- Location
- Las Cruces, NM
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2024-03-27
- Last Payment
- 2024-05-31
- Transaction Count
- 47
- Transaction Amount
- $-9,787.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- 0.9787
- Payoff Status
- active
- Expected Payoff
- 2024-07-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-27 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240326 134034#446 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 2 | 2024-03-27 | $10,000.00 | WT Fed#04672 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6542200087Jo Trn#240327126503 Rfb# Ats of 24/03/27 | 64241 | 3 | funding_deposit |
| 3 | 2024-03-28 | $-329.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240327 134034 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 4 | 2024-03-29 | $-329.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240328 134034#448 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 5 | 2024-04-01 | $-329.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240329 134034#449 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 6 | 2024-04-02 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240401 134034 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 7 | 2024-04-03 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240402 134034#451 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 8 | 2024-04-04 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240403 134034#452 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 9 | 2024-04-05 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240404 134034#453 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 10 | 2024-04-08 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240405 134034#454 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 11 | 2024-04-09 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240408 134034#455 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 12 | 2024-04-10 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240409 134034#456 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 13 | 2024-04-11 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240410 134034#457 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 14 | 2024-04-12 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240411 134034#458 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 15 | 2024-04-15 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240412 134034#459 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 16 | 2024-04-16 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240415 134034#460 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 17 | 2024-04-17 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240416 134034#461 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 18 | 2024-04-18 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240417 134034#462 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 19 | 2024-04-19 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240418 134034#463 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 20 | 2024-04-22 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240419 134034#464 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 21 | 2024-04-23 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240422 134034#465 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 22 | 2024-04-24 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240423 134034#466 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 23 | 2024-04-25 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240424 134034#467 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 24 | 2024-04-26 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240425 134034#468 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 25 | 2024-04-29 | $-200.00 | Online Transfer to Reyes E Everyday Checking xxxxxx5322 Ref #Ib0N22Rvcy on 04/28/24 | 64241 | 3 | direct_match |
| 26 | 2024-04-30 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240429 134034#470 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 27 | 2024-05-01 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240430 134034#471 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 28 | 2024-05-02 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240501 134034#472 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 29 | 2024-05-03 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240502 134034#473 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 30 | 2024-05-06 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240503 134034#474 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 31 | 2024-05-07 | $-200.00 | Online Transfer to Reyes E Everyday Checking xxxxxx5322 Ref #Ib0N4Xydz6 on 05/06/24 | 64241 | 3 | direct_match |
| 32 | 2024-05-08 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240507 134034#476 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 33 | 2024-05-09 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240508 134034#477 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 34 | 2024-05-10 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240509 134034#478 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 35 | 2024-05-13 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240510 134034#479 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 36 | 2024-05-14 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240513 134034#480 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 37 | 2024-05-15 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240514 134034#481 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 38 | 2024-05-16 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240515 134034#482 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 39 | 2024-05-17 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240516 134034#483 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 40 | 2024-05-20 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240517 134034#484 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 41 | 2024-05-21 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240520 134034#485 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 42 | 2024-05-22 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240521 134034#486 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 43 | 2024-05-23 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240522 134034#487 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 44 | 2024-05-24 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240523 134034#488 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 45 | 2024-05-28 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240524 134034#489 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 46 | 2024-05-29 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240528 134034#490 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 47 | 2024-05-30 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240529 134034#491 Quickserviceprinting&D | 64241 | 3 | direct_match |
| 48 | 2024-05-31 | $-200.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 240530 134034#492 Quickserviceprinting&D | 64241 | 3 | direct_match |
| Total | $-9,787.00 | 48 transactions | ||||