Funding Details

ID: 185394

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-03-05
Amount Funded
$11,401.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:46:12
Modified At
2026-01-30 20:46:12
Occurrence Count
1 times
Analytics Sources
231609
Account Information
Account Name
GRISELDA MARTINEZ RUIZ
Account ID
001Nt00000RCyQgIAL
Industry
N/A
Location
EL PASO, TX
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$259.00
Actual Payment
$259.00 (Daily)
First Payment
2025-03-06
Last Payment
2025-03-31
Transaction Count
18
Transaction Amount
$-4,662.00
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-05 $11,401.00 WT Fed#09777 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6935800064Jo Trn#250305158541 Rfb# Ats of 25/03/05 231609 1 funding_deposit
2 2025-03-06 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250305 844-662-3467 Griseldamartinezruiz 231609 1 direct_match
3 2025-03-07 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250306 844-662-3467#2 Griseldamartinezruiz 231609 1 direct_match
4 2025-03-10 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250307 844-662-3467#3 Griseldamartinezruiz 231609 1 direct_match
5 2025-03-11 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250310 844-662-3467#4 Griseldamartinezruiz 231609 1 direct_match
6 2025-03-12 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250311 844-662-3467#5 Griseldamartinezruiz 231609 1 direct_match
7 2025-03-13 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250312 844-662-3467#6 Griseldamartinezruiz 231609 1 direct_match
8 2025-03-14 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250313 844-662-3467#7 Griseldamartinezruiz 231609 1 direct_match
9 2025-03-17 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250314 844-662-3467#8 Griseldamartinezruiz 231609 1 direct_match
10 2025-03-18 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250317 844-662-3467#9 Griseldamartinezruiz 231609 1 direct_match
11 2025-03-19 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250318 844-662-3467#10 Griseldamartinezruiz 231609 1 direct_match
12 2025-03-20 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250319 844-662-3467#11 Griseldamartinezruiz 231609 1 direct_match
13 2025-03-21 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250320 844-662-3467#12 Griseldamartinezruiz 231609 1 direct_match
14 2025-03-24 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250321 844-662-3467#13 Griseldamartinezruiz 231609 1 direct_match
15 2025-03-25 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250324 844-662-3467#14 Griseldamartinezruiz 231609 1 direct_match
16 2025-03-26 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250325 844-662-3467#15 Griseldamartinezruiz 231609 1 direct_match
17 2025-03-27 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250326 844-662-3467#16 Griseldamartinezruiz 231609 1 direct_match
18 2025-03-28 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250327 844-662-3467#17 Griseldamartinezruiz 231609 1 direct_match
19 2025-03-31 $-259.00 < Business to Business ACH Debit - Cfgms - Jmh Mjh 250328 844-662-3467#18 Griseldamartinezruiz 231609 1 direct_match
Total $-4,662.00 19 transactions