Funding Details

ID: 186764

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-01-16
Amount Funded
$18,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:50:26
Modified At
2026-01-30 20:50:26
Occurrence Count
1 times
Analytics Sources
234391
Account Information
Account Name
Gencon Consulting Inc.
Account ID
001Nt00000RMoprIAD
Industry
Agriculture
Location
Anaheim, CA
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$372.50
Actual Payment
$372.50 (Daily)
First Payment
2025-01-17
Last Payment
2025-03-31
Transaction Count
50
Transaction Amount
$-18,625.00
First Bank Statement
2024-11-01
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $18,400.00 WT Fed#04796 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9961800016Jo Trn#250116192814 Rfb# Ats of 25/01/16 234391 1 funding_deposit
2 2025-01-17 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250116 844-662-3467 Genconconsultinginc 234391 1 direct_match
3 2025-01-21 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250117 844-662-3467#2 Genconconsultinginc 234391 1 direct_match
4 2025-01-22 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250121 844-662-3467#3 Genconconsultinginc 234391 1 direct_match
5 2025-01-23 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250122 844-662-3467#4 Genconconsultinginc 234391 1 direct_match
6 2025-01-24 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250123 844-662-3467#5 Genconconsultinginc 234391 1 direct_match
7 2025-01-27 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250124 844-662-3467#6 Genconconsultinginc 234391 1 direct_match
8 2025-01-28 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250127 844-662-3467#7 Genconconsultinginc 234391 1 direct_match
9 2025-01-29 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250128 844-662-3467#8 Genconconsultinginc 234391 1 direct_match
10 2025-01-30 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250129 844-662-3467#9 Genconconsultinginc 234391 1 direct_match
11 2025-01-31 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250130 844-662-3467#10 Genconconsultinginc 234391 1 direct_match
12 2025-02-03 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250131 844-662-3467#11 Genconconsultinginc 234391 1 direct_match
13 2025-02-04 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250203 844-662-3467#12 Genconconsultinginc 234391 1 direct_match
14 2025-02-05 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250204 844-662-3467#13 Genconconsultinginc 234391 1 direct_match
15 2025-02-06 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250205 844-662-3467#14 Genconconsultinginc 234391 1 direct_match
16 2025-02-07 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250206 844-662-3467#15 Genconconsultinginc 234391 1 direct_match
17 2025-02-10 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250207 844-662-3467#16 Genconconsultinginc 234391 1 direct_match
18 2025-02-11 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250210 844-662-3467#17 Genconconsultinginc 234391 1 direct_match
19 2025-02-12 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250211 844-662-3467#18 Genconconsultinginc 234391 1 direct_match
20 2025-02-13 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250212 844-662-3467#19 Genconconsultinginc 234391 1 direct_match
21 2025-02-14 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250213 844-662-3467#20 Genconconsultinginc 234391 1 direct_match
22 2025-02-18 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250214 844-662-3467#21 Genconconsultinginc 234391 1 direct_match
23 2025-02-19 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250218 844-662-3467#22 Genconconsultinginc 234391 1 direct_match
24 2025-02-20 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250219 844-662-3467#23 Genconconsultinginc 234391 1 direct_match
25 2025-02-21 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250220 844-662-3467#24 Genconconsultinginc 234391 1 direct_match
26 2025-02-24 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250221 844-662-3467#25 Genconconsultinginc 234391 1 direct_match
27 2025-02-25 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250224 844-662-3467#26 Genconconsultinginc 234391 1 direct_match
28 2025-02-26 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250225 844-662-3467#27 Genconconsultinginc 234391 1 direct_match
29 2025-02-27 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250226 844-662-3467#28 Genconconsultinginc 234391 1 direct_match
30 2025-02-28 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250227 844-662-3467#29 Genconconsultinginc 234391 1 direct_match
31 2025-03-03 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250228 844-662-3467#30 Genconconsultinginc 234391 1 direct_match
32 2025-03-04 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250303 844-662-3467#31 Genconconsultinginc 234391 1 direct_match
33 2025-03-05 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250304 844-662-3467#32 Genconconsultinginc 234391 1 direct_match
34 2025-03-06 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250305 844-662-3467#33 Genconconsultinginc 234391 1 direct_match
35 2025-03-07 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250306 844-662-3467#34 Genconconsultinginc 234391 1 direct_match
36 2025-03-10 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250307 844-662-3467#35 Genconconsultinginc 234391 1 direct_match
37 2025-03-11 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250310 844-662-3467#36 Genconconsultinginc 234391 1 direct_match
38 2025-03-12 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250311 844-662-3467#37 Genconconsultinginc 234391 1 direct_match
39 2025-03-13 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250312 844-662-3467#38 Genconconsultinginc 234391 1 direct_match
40 2025-03-14 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250313 844-662-3467#39 Genconconsultinginc 234391 1 direct_match
41 2025-03-17 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250314 844-662-3467#40 Genconconsultinginc 234391 1 direct_match
42 2025-03-18 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250317 844-662-3467#41 Genconconsultinginc 234391 1 direct_match
43 2025-03-19 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250318 844-662-3467#42 Genconconsultinginc 234391 1 direct_match
44 2025-03-20 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250319 844-662-3467#43 Genconconsultinginc 234391 1 direct_match
45 2025-03-21 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250320 844-662-3467#44 Genconconsultinginc 234391 1 direct_match
46 2025-03-24 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250321 844-662-3467#45 Genconconsultinginc 234391 1 direct_match
47 2025-03-25 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250324 844-662-3467#46 Genconconsultinginc 234391 1 direct_match
48 2025-03-26 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250325 844-662-3467#47 Genconconsultinginc 234391 1 direct_match
49 2025-03-27 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250326 844-662-3467#48 Genconconsultinginc 234391 1 direct_match
50 2025-03-28 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250327 844-662-3467#49 Genconconsultinginc 234391 1 direct_match
51 2025-03-31 $-372.50 < Business to Business ACH Debit - Cfgms - Ggg Inv83780 250328 844-662-3467#50 Genconconsultinginc 234391 1 direct_match
Total $-18,625.00 51 transactions