Funding Details
ID: 183226
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-18
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:24
- Modified At
- 2026-01-30 20:39:24
- Occurrence Count
- 1 times
- Analytics Sources
- 227295
Account Information
- Account Name
- JM QUEIROZ GENERAL SERVICES LLC
- Account ID
001Nt00000QwaozIAB- Industry
- N/A
- Location
- WINTER GARDEN, FL
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-02-20
- Last Payment
- 2025-03-31
- Transaction Count
- 27
- Transaction Amount
- $-3,213.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $6,650.00 | WT Fed#00137 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9487400049Jo Trn#250218245299 Rfb# Ats of 25/02/18 | 227295 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250219 5462688 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 3 | 2025-02-21 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250220 5462688#2 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 4 | 2025-02-24 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250221 5462688#3 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 5 | 2025-02-25 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250224 5462688#4 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 6 | 2025-02-26 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250225 5462688#5 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 7 | 2025-02-27 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250226 5462688#6 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 8 | 2025-02-28 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250227 5462688#7 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 9 | 2025-03-03 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250228 5462688#8 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 10 | 2025-03-04 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250303 5462688#9 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 11 | 2025-03-05 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250304 5462688#10 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 12 | 2025-03-06 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250305 5462688#11 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 13 | 2025-03-07 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250306 5462688#12 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 14 | 2025-03-10 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250307 5462688#13 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 15 | 2025-03-12 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250311 5462688#15 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 16 | 2025-03-13 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250312 5462688#16 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 17 | 2025-03-14 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250313 5462688#17 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 18 | 2025-03-17 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250314 5462688#18 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 19 | 2025-03-18 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250317 5462688#19 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 20 | 2025-03-19 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250318 5462688#20 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 21 | 2025-03-20 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250319 5462688#21 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 22 | 2025-03-21 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250320 5462688#22 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 23 | 2025-03-24 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250321 5462688#23 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 24 | 2025-03-25 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250324 5462688#24 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 25 | 2025-03-26 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250325 5462688#25 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 26 | 2025-03-27 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250326 5462688#26 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 27 | 2025-03-28 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250327 5462688#27 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| 28 | 2025-03-31 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 250328 5462688#28 Jmqueirozgeneralservic | 227295 | 1 | direct_match |
| Total | $-3,213.00 | 28 transactions | ||||