Funding Details

ID: 177489

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-11
Amount Funded
$15,338.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-11
Created At
2026-01-30 20:20:53
Modified At
2026-01-30 20:20:53
Occurrence Count
1 times
Analytics Sources
460817
Account Information
Account Name
FABIAN SANCHEZ LABOR CONTRACTOR LLC
Account ID
001Nt00000QE9PUIA1
Industry
Agriculture
Location
WOODBURN, OR
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$198.00
Actual Payment
$198.00 (Daily)
First Payment
2025-08-11
Last Payment
2025-11-26
Transaction Count
66
Transaction Amount
$-15,393.12
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (67)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $-198.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250808 W091 Fabiansanchezlaborcont 460817 1 direct_match
2 2025-08-11 $15,338.00 WT 6989400223Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 6989400223Jo Trn#250811162063 Rfb# 6989400223Jo 460817 1 funding_deposit
3 2025-08-12 $-198.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250811 W092 Fabiansanchezlaborcont 460817 1 direct_match
4 2025-08-14 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250813 W095 Fabiansanchezlaborcont 460817 1 direct_match
5 2025-08-15 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250814 W096 Fabiansanchezlaborcont 460817 1 direct_match
6 2025-08-18 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250815 W097 Fabiansanchezlaborcont 460817 1 direct_match
7 2025-08-19 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250818 W098 Fabiansanchezlaborcont 460817 1 direct_match
8 2025-08-20 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250819 W099 Fabiansanchezlaborcont 460817 1 direct_match
9 2025-08-21 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250820 W100 Fabiansanchezlaborcont 460817 1 direct_match
10 2025-08-22 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250821 W101 Fabiansanchezlaborcont 460817 1 direct_match
11 2025-08-25 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250822 W102 Fabiansanchezlaborcont 460817 1 direct_match
12 2025-08-26 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250825 W103 Fabiansanchezlaborcont 460817 1 direct_match
13 2025-08-27 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250826 W105 Fabiansanchezlaborcont 460817 1 direct_match
14 2025-08-28 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250827 W106 Fabiansanchezlaborcont 460817 1 direct_match
15 2025-08-29 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250828 W107 Fabiansanchezlaborcont 460817 1 direct_match
16 2025-09-02 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250829 W108 Fabiansanchezlaborcont 460817 1 direct_match
17 2025-09-03 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250902 W109 Fabiansanchezlaborcont 460817 1 direct_match
18 2025-09-04 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250903 W110 Fabiansanchezlaborcont 460817 1 direct_match
19 2025-09-05 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250904 W111 Fabiansanchezlaborcont 460817 1 direct_match
20 2025-09-08 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250905 W112 Fabiansanchezlaborcont 460817 1 direct_match
21 2025-09-09 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250908 W113 Fabiansanchezlaborcont 460817 1 direct_match
22 2025-09-10 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250909 W114 Fabiansanchezlaborcont 460817 1 direct_match
23 2025-09-11 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250910 W115 Fabiansanchezlaborcont 460817 1 direct_match
24 2025-09-12 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250911 W116 Fabiansanchezlaborcont 460817 1 direct_match
25 2025-09-15 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250912 W117 Fabiansanchezlaborcont 460817 1 direct_match
26 2025-09-16 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250915 W118 Fabiansanchezlaborcont 460817 1 direct_match
27 2025-09-17 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250916 W119 Fabiansanchezlaborcont 460817 1 direct_match
28 2025-09-18 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250917 W120 Fabiansanchezlaborcont 460817 1 direct_match
29 2025-09-19 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250918 W121 Fabiansanchezlaborcont 460817 1 direct_match
30 2025-09-22 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250919 W122 Fabiansanchezlaborcont 460817 1 direct_match
31 2025-09-23 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250922 W123 Fabiansanchezlaborcont 460817 1 direct_match
32 2025-09-24 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250923 W124 Fabiansanchezlaborcont 460817 1 direct_match
33 2025-09-25 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250924 W125 Fabiansanchezlaborcont 460817 1 direct_match
34 2025-09-26 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250925 W126 Fabiansanchezlaborcont 460817 1 direct_match
35 2025-09-29 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250926 W127 Fabiansanchezlaborcont 460817 1 direct_match
36 2025-09-30 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250929 W128 Fabiansanchezlaborcont 460817 1 direct_match
37 2025-10-01 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250930 W129 Fabiansanchezlaborcont 460817 1 direct_match
38 2025-10-02 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251001 W130 Fabiansanchezlaborcont 460817 1 direct_match
39 2025-10-03 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251002 W131 Fabiansanchezlaborcont 460817 1 direct_match
40 2025-10-06 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251003 W132 Fabiansanchezlaborcont 460817 1 direct_match
41 2025-10-07 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251006 W133 Fabiansanchezlaborcont 460817 1 direct_match
42 2025-10-08 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251007 W134 Fabiansanchezlaborcont 460817 1 direct_match
43 2025-10-09 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251008 W135 Fabiansanchezlaborcont 460817 1 direct_match
44 2025-10-10 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251009 W136 Fabiansanchezlaborcont 460817 1 direct_match
45 2025-10-14 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251010 W137 Fabiansanchezlaborcont 460817 1 direct_match
46 2025-10-16 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251015 W139 Fabiansanchezlaborcont 460817 1 direct_match
47 2025-10-17 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251016 W140 Fabiansanchezlaborcont 460817 1 direct_match
48 2025-10-20 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251017 W141 Fabiansanchezlaborcont 460817 1 direct_match
49 2025-10-21 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251020 W142 Fabiansanchezlaborcont 460817 1 direct_match
50 2025-10-22 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251021 W143 Fabiansanchezlaborcont 460817 1 direct_match
51 2025-10-23 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251022 W144 Fabiansanchezlaborcont 460817 1 direct_match
52 2025-10-24 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251023 W145 Fabiansanchezlaborcont 460817 1 direct_match
53 2025-10-27 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251024 W146 Fabiansanchezlaborcont 460817 1 direct_match
54 2025-10-28 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251027 W147 Fabiansanchezlaborcont 460817 1 direct_match
55 2025-10-29 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251028 W148 Fabiansanchezlaborcont 460817 1 direct_match
56 2025-10-30 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251029 W149 Fabiansanchezlaborcont 460817 1 direct_match
57 2025-10-31 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251030 W150 Fabiansanchezlaborcont 460817 1 direct_match
58 2025-11-03 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251031 W151 Fabiansanchezlaborcont 460817 1 direct_match
59 2025-11-05 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251104 W153 Fabiansanchezlaborcont 460817 1 direct_match
60 2025-11-06 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251105 W154 Fabiansanchezlaborcont 460817 1 direct_match
61 2025-11-07 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251106 W155 Fabiansanchezlaborcont 460817 1 direct_match
62 2025-11-12 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251110 W157 Fabiansanchezlaborcont 460817 1 direct_match
63 2025-11-13 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251112 W158 Fabiansanchezlaborcont 460817 1 direct_match
64 2025-11-14 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251113 W159 Fabiansanchezlaborcont 460817 1 direct_match
65 2025-11-24 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251120 W164 Fabiansanchezlaborcont 460817 2 direct_match
66 2025-11-25 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251124 W166 Fabiansanchezlaborcont 460817 1 direct_match
67 2025-11-26 $-234.33 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251125 W167 Fabiansanchezlaborcont 460817 1 direct_match
Total $-15,393.12 67 transactions