Funding Details

ID: 175209

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-30
Amount Funded
$17,101.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:13:20
Modified At
2026-01-30 20:13:20
Occurrence Count
1 times
Analytics Sources
352017
Account Information
Account Name
Monroe Automotive And Fleet Specialist L
Account ID
001Nt00000Pv3m1IAB
Industry
Automotive Repair
Location
Mesa, AZ
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$357.00
Actual Payment
$357.00 (Daily)
First Payment
2025-07-02
Last Payment
2025-07-31
Transaction Count
40
Transaction Amount
$-14,280.00
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $17,101.00 WIRE TYPE:WIRE IN DATE: 250630 TIME:1430 ET TRN:2025063000737429 SEQ:8696000181JO/070506 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/30 186845MERCHANT FUNDING - C 352017 1 funding_deposit
2 2025-07-02 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W066 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
3 2025-07-03 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W067 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
4 2025-07-07 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W068 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
5 2025-07-08 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W069 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
6 2025-07-09 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W070 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
7 2025-07-10 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W071 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
8 2025-07-11 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W072 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
9 2025-07-14 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W073 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
10 2025-07-15 $357.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-14) 352017 1 direct_match
11 2025-07-16 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W075 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
12 2025-07-17 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W076 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
13 2025-07-18 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W077 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
14 2025-07-21 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W078 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
15 2025-07-22 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W079 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
16 2025-07-23 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W080 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
17 2025-07-24 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W081 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
18 2025-07-25 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W082 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
19 2025-07-28 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W083 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
20 2025-07-29 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W084 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
21 2025-07-30 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W085 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
22 2025-07-31 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W086 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 352017 1 direct_match
23 2025-08-01 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W087 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
24 2025-08-04 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W088 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
25 2025-08-05 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W089 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
26 2025-08-06 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W090 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
27 2025-08-07 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W091 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
28 2025-08-08 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W092 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
29 2025-08-11 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W093 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
30 2025-08-12 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W094 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
31 2025-08-13 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W095 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
32 2025-08-14 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W096 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
33 2025-08-15 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W097 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
34 2025-08-19 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W099 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
35 2025-08-20 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W100 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
36 2025-08-21 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W101 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
37 2025-08-22 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W102 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
38 2025-08-25 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W103 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
39 2025-08-26 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W104 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
40 2025-08-27 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W105 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
41 2025-08-28 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W106 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
42 2025-08-29 $-357.00 CFG MERCHANT SOL DES:ACHPAYMENT ID:W107 INDN:MonroeAutomotiveAndFle CO ID:XXXXXXXXXC CCD 387430 1 direct_match
Total $-14,280.00 42 transactions