Funding Details

ID: 184369

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-02-21
Amount Funded
$7,551.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:43:01
Modified At
2026-01-30 20:43:01
Occurrence Count
1 times
Analytics Sources
229523
Account Information
Account Name
LUIS ROBERTO JAIME GARCIA
Account ID
001Nt00000R2aeAIAR
Industry
Furniture Stores
Location
LOS ANGELES, CA
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$171.31
Actual Payment
$171.31 (Daily)
First Payment
2025-02-24
Last Payment
2025-03-31
Transaction Count
67
Transaction Amount
$-11,477.77
First Bank Statement
2024-12-01
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 (68)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-21 $7,551.00 WT Fed # 00434 Jpmorgan Chase Ban / Org = Cfg Merchant Solutions LLC Srf # 5609900052Jo Trn # 250221174388 Rfb # Ats of 25/02/21 229523 1 funding_deposit
2 2025-02-24 $-171.31 ‹ Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250221 W002 Luisrobertojaimegarcia 229523 1 direct_match
3 2025-02-25 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250224 W003 Luisrobertojaimegarcia 229523 1 direct_match
4 2025-02-26 $-171.31 ‹ Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250225 W004 Luisrobertojaimegarcia 229523 1 direct_match
5 2025-02-27 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250226 W005 Luisrobertojaimegarcia 229523 1 direct_match
6 2025-02-28 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250227 W006 Luisrobertojaimegarcia 229523 1 direct_match
7 2025-03-03 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250228 W007 Luisrobertojaimegarcia 229523 1 direct_match
8 2025-03-04 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250303 W008 Luisrobertojaimegarcia 229523 1 direct_match
9 2025-03-05 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250304 W009 Luisrobertojaimegarcia 229523 1 direct_match
10 2025-03-06 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250305 W010 Luisrobertojaimegarcia 229523 1 direct_match
11 2025-03-07 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250306 W011 Luisrobertojaimegarcia 229523 1 direct_match
12 2025-03-10 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250307 W012 Luisrobertojaimegarcia 229523 1 direct_match
13 2025-03-11 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250310 W013 Luisrobertojaimegarcia 229523 1 direct_match
14 2025-03-12 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250311 W014 Luisrobertojaimegarcia 229523 1 direct_match
15 2025-03-13 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250312 W015 Luisrobertojaimegarcia 229523 1 direct_match
16 2025-03-14 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250313 W016 Luisrobertojaimegarcia 229523 1 direct_match
17 2025-03-17 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250314 W017 Luisrobertojaimegarcia 229523 1 direct_match
18 2025-03-18 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250317 W018 Luisrobertojaimegarcia 229523 1 direct_match
19 2025-03-19 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250318 W019 Luisrobertojaimegarcia 229523 1 direct_match
20 2025-03-20 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250319 W020 Luisrobertojaimegarcia 229523 1 direct_match
21 2025-03-21 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250320 W021 Luisrobertojaimegarcia 229523 1 direct_match
22 2025-03-24 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250321 W022 Luisrobertojaimegarcia 229523 1 direct_match
23 2025-03-25 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250324 W023 Luisrobertojaimegarcia 229523 1 direct_match
24 2025-03-26 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250325 W024 Luisrobertojaimegarcia 229523 1 direct_match
25 2025-03-27 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250326 W025 Luisrobertojaimegarcia 229523 1 direct_match
26 2025-03-28 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250327 W026 Luisrobertojaimegarcia 229523 1 direct_match
27 2025-03-31 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250328 W027 Luisrobertojaimegarcia 229523 1 direct_match
28 2025-04-01 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250331 W028 Luisrobertojaimegarcia 280794 1 direct_match
29 2025-04-02 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250401 W029 Luisrobertojaimegarcia 280794 1 direct_match
30 2025-04-03 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250402 W030 Luisrobertojaimegarcia 280794 1 direct_match
31 2025-04-04 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250403 W031 Luisrobertojaimegarcia 280794 1 direct_match
32 2025-04-07 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250404 W032 Luisrobertojaimegarcia 280794 1 direct_match
33 2025-04-08 $-171.31 < Business to Business ACH Debit Cfg Merchant Sol Achpayment 250407 W033 Luisrobertojaimegarcia 280794 1 direct_match
34 2025-04-09 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250408 W034 Luisrobertojaimegarcia 280794 1 direct_match
35 2025-04-10 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250409 W035 Luisrobertojaimegarcia 280794 1 direct_match
36 2025-04-11 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250410 W036 Luisrobertojaimegarcia 280794 1 direct_match
37 2025-04-14 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250411 W037 Luisrobertojaimegarcia 280794 1 direct_match
38 2025-04-15 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250414 W038 Luisrobertojaimegarcia 280794 1 direct_match
39 2025-04-16 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250415 W039 Luisrobertojaimegarcia 280794 1 direct_match
40 2025-04-17 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250416 W040 Luisrobertojaimegarcia 280794 1 direct_match
41 2025-04-18 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250417 W041 Luisrobertojaimegarcia 280794 1 direct_match
42 2025-04-21 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250418 W042 Luisrobertojaimegarcia 280794 1 direct_match
43 2025-04-22 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250421 W043 Luisrobertojaimegarcia 280794 1 direct_match
44 2025-04-23 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250422 W044 Luisrobertojaimegarcia 280794 1 direct_match
45 2025-04-24 $-171.31 < Business to Business ACH Debit Cfg Merchant Sol Achpayment 250423 W045 Luisrobertojaimegarcia 280794 1 direct_match
46 2025-04-25 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250424 W046 Luisrobertojaimegarcia 280794 1 direct_match
47 2025-04-28 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250425 W047 Luisrobertojaimegarcia 280794 1 direct_match
48 2025-04-29 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250428 W048 Luisrobertojaimegarcia 280794 1 direct_match
49 2025-05-02 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250501 W051 Luisrobertojaimegarcia 280794 1 direct_match
50 2025-05-05 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250502 W052 Luisrobertojaimegarcia 280794 1 direct_match
51 2025-05-06 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250505 W053 Luisrobertojaimegarcia 280794 1 direct_match
52 2025-05-07 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250506 W054 Luisrobertojaimegarcia 280794 1 direct_match
53 2025-05-08 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250507 W055 Luisrobertojaimegarcia 280794 1 direct_match
54 2025-05-09 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250508 W056 Luisrobertojaimegarcia 280794 1 direct_match
55 2025-05-12 $-171.31 < Business to Business ACH Debit Cfg Merchant Sol Achpayment 250509 W057 Luisrobertojaimegarcia 280794 1 direct_match
56 2025-05-13 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250512 W059 Luisrobertojaimegarcia 280794 1 direct_match
57 2025-05-14 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250513 W061 Luisrobertojaimegarcia 280794 1 direct_match
58 2025-05-15 $-171.31 > Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250514 W063 Luisrobertojaimegarcia 280794 1 direct_match
59 2025-05-16 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250515 W065 Luisrobertojaimegarcia 280794 1 direct_match
60 2025-05-19 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250516 W067 Luisrobertojaimegarcia 280794 1 direct_match
61 2025-05-20 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250519 W069 Luisrobertojaimegarcia 280794 1 direct_match
62 2025-05-21 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250520 W071 Luisrobertojaimegarcia 280794 1 direct_match
63 2025-05-22 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250521 W073 Luisrobertojaimegarcia 280794 1 direct_match
64 2025-05-23 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250522 W075 Luisrobertojaimegarcia 280794 1 direct_match
65 2025-05-27 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250523 W077 Luisrobertojaimegarcia 280794 1 direct_match
66 2025-05-28 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250527 W080 Luisrobertojaimegarcia 280794 1 direct_match
67 2025-05-29 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250528 W082 Luisrobertojaimegarcia 280794 1 direct_match
68 2025-05-30 $-171.31 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250529 W084 Luisrobertojaimegarcia 280794 1 direct_match
Total $-11,477.77 68 transactions