Funding Details
ID: 182211
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-29
- Amount Funded
- $7,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:00
- Modified At
- 2026-01-30 20:36:00
- Occurrence Count
- 1 times
- Analytics Sources
- 307212
Account Information
- Account Name
- VICTOR H VALENZUELA
- Account ID
001Nt00000Qn9T3IAJ- Industry
- Automotive Repair
- Location
- LOS ANGELES, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 42
- Transaction Amount
- $-4,578.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $7,520.00 | WT Fed#04811 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 4258100119Jo Trn#250429065608 Rfb# Cap of 25/04/29 | 307212 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250429 59806613Af412D5 Victor H Valenzuela | 307212 | 1 | direct_match |
| 3 | 2025-05-01 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250430 5980661E656150D Victor H Valenzuela | 307212 | 1 | direct_match |
| 4 | 2025-05-02 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250501 598066131E4DA1F Victor H Valenzuela | 307212 | 1 | direct_match |
| 5 | 2025-05-05 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250502 59806611C281EDD Victor H Valenzuela | 307212 | 1 | direct_match |
| 6 | 2025-05-06 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250505 5980661Caf0FC7A Victor H Valenzuela | 307212 | 1 | direct_match |
| 7 | 2025-05-07 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250506 598066188420C1C Victor H Valenzuela | 307212 | 1 | direct_match |
| 8 | 2025-05-08 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250507 598066192F7C163 Victor H Valenzuela | 307212 | 1 | direct_match |
| 9 | 2025-05-09 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250508 59806614Ac1C3E5 Victor H Valenzuela | 307212 | 1 | direct_match |
| 10 | 2025-05-12 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250509 59806617C1D60C9 Victor H Valenzuela | 307212 | 1 | direct_match |
| 11 | 2025-05-13 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250512 5980661069Bb667 Victor H Valenzuela | 307212 | 1 | direct_match |
| 12 | 2025-05-14 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250513 59806613A1A77C7 Victor H Valenzuela | 307212 | 1 | direct_match |
| 13 | 2025-05-15 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250514 598066195Cab86A Victor H Valenzuela | 307212 | 1 | direct_match |
| 14 | 2025-05-16 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250515 5980661F0B51D2B Victor H Valenzuela | 307212 | 1 | direct_match |
| 15 | 2025-05-19 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250516 598066107E5Db9F Victor H Valenzuela | 307212 | 1 | direct_match |
| 16 | 2025-05-20 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250519 598066101A9101E Victor H Valenzuela | 307212 | 1 | direct_match |
| 17 | 2025-05-21 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250520 598066105E67697 Victor H Valenzuela | 307212 | 1 | direct_match |
| 18 | 2025-05-22 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250521 5980661674559B2 Victor H Valenzuela | 307212 | 1 | direct_match |
| 19 | 2025-05-23 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250522 59806617Abf8Be0 Victor H Valenzuela | 307212 | 1 | direct_match |
| 20 | 2025-05-27 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250523 5980661Bffee026 Victor H Valenzuela | 307212 | 1 | direct_match |
| 21 | 2025-05-28 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250527 5980661A5A07275 Victor H Valenzuela | 307212 | 1 | direct_match |
| 22 | 2025-05-29 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250528 5980661DD971C2B Victor H Valenzuela | 307212 | 1 | direct_match |
| 23 | 2025-05-30 | $-109.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250529 598066127Edeb39 Victor H Valenzuela | 307212 | 1 | direct_match |
| 24 | 2025-06-02 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250530 844-662-3467 Victor H Valenzuela | 307212 | 1 | direct_match |
| 25 | 2025-06-03 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250602 844-662-3467#2 Victor H Valenzuela | 307212 | 1 | direct_match |
| 26 | 2025-06-04 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250603 844-662-3467#3 Victor H Valenzuela | 307212 | 1 | direct_match |
| 27 | 2025-06-05 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250604 844-662-3467#4 Victor H Valenzuela | 307212 | 1 | direct_match |
| 28 | 2025-06-06 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250605 844-662-3467#5 Victor H Valenzuela | 307212 | 1 | direct_match |
| 29 | 2025-06-09 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250606 844-662-3467#6 Victor H Valenzuela | 307212 | 1 | direct_match |
| 30 | 2025-06-10 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250609 844-662-3467#7 Victor H Valenzuela | 307212 | 1 | direct_match |
| 31 | 2025-06-11 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250610 844-662-3467#8 Victor H Valenzuela | 307212 | 1 | direct_match |
| 32 | 2025-06-12 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250611 844-662-3467#9 Victor H Valenzuela | 307212 | 1 | direct_match |
| 33 | 2025-06-13 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250612 844-662-3467#10 Victor H Valenzuela | 307212 | 1 | direct_match |
| 34 | 2025-06-16 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250613 844-662-3467#11 Victor H Valenzuela | 307212 | 1 | direct_match |
| 35 | 2025-06-17 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250616 844-662-3467#12 Victor H Valenzuela | 307212 | 1 | direct_match |
| 36 | 2025-06-18 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250617 844-662-3467#13 Victor H Valenzuela | 307212 | 1 | direct_match |
| 37 | 2025-06-20 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250618 844-662-3467#14 Victor H Valenzuela | 307212 | 1 | direct_match |
| 38 | 2025-06-23 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250620 844-662-3467#15 Victor H Valenzuela | 307212 | 1 | direct_match |
| 39 | 2025-06-24 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250623 844-662-3467#16 Victor H Valenzuela | 307212 | 1 | direct_match |
| 40 | 2025-06-25 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250624 844-662-3467#17 Victor H Valenzuela | 307212 | 1 | direct_match |
| 41 | 2025-06-26 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250625 844-662-3467#18 Victor H Valenzuela | 307212 | 1 | direct_match |
| 42 | 2025-06-27 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250626 844-662-3467#19 Victor H Valenzuela | 307212 | 1 | direct_match |
| 43 | 2025-06-30 | $-109.00 | < Business to Business ACH Debit - Cfgms - Kg Inv88224 250627 844-662-3467#20 Victor H Valenzuela | 307212 | 1 | direct_match |
| Total | $-4,578.00 | 43 transactions | ||||