Funding Details
ID: 19158
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-09
- Amount Funded
- $4,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:44:36
- Modified At
- 2026-01-30 23:09:34
- Occurrence Count
- 2 times
- Analytics Sources
- 396569
Account Information
- Account Name
- QIONG WU SOLE PROP
- Account ID
001Nt00000Z1Xc5IAF- Industry
- Professional Services
- Location
- Reno, NV
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-29
- Transaction Count
- 26
- Transaction Amount
- $-4,316.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.9282
- Payoff Status
- restructured
- Expected Payoff
- 2025-09-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $4,650.00 | WIRE TYPE:WIRE IN DATE: 250709 TIME:1703 ET TRN:2025070900537714 SEQ:7748700190JO/032591 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/07/09 187879MERCHANT FUNDING - C | 396569 | 2 | funding_deposit |
| 2 | 2025-07-10 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 3 | 2025-07-11 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#2 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 4 | 2025-07-14 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#3 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 5 | 2025-07-15 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#4 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 6 | 2025-07-16 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#5 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 7 | 2025-07-17 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#6 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 8 | 2025-07-18 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#7 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 9 | 2025-07-21 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#8 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 10 | 2025-07-22 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#9 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 11 | 2025-07-23 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#10 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 12 | 2025-07-24 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#11 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 13 | 2025-07-25 | $166.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 396569 | 2 | direct_match |
| 14 | 2025-07-28 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#13 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 15 | 2025-07-29 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#14 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 16 | 2025-07-30 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#15 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 17 | 2025-07-31 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#16 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 18 | 2025-08-01 | $166.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-31) | 396569 | 2 | direct_match |
| 19 | 2025-08-04 | $166.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-01) | 396569 | 2 | direct_match |
| 20 | 2025-08-05 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#19 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 21 | 2025-08-06 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#20 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 22 | 2025-08-07 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#21 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 23 | 2025-08-08 | $166.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-07) | 396569 | 2 | direct_match |
| 24 | 2025-08-11 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#23 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 25 | 2025-08-12 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#24 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 26 | 2025-08-13 | $166.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) | 396569 | 2 | direct_match |
| 27 | 2025-08-14 | $166.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 396569 | 2 | direct_match |
| 28 | 2025-08-15 | $166.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-14) | 396569 | 2 | direct_match |
| 29 | 2025-08-18 | $166.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-15) | 396569 | 2 | direct_match |
| 30 | 2025-08-19 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#29 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 31 | 2025-08-20 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#30 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 32 | 2025-08-21 | $166.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 396569 | 2 | direct_match |
| 33 | 2025-08-22 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#32 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 34 | 2025-08-25 | $166.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-22) | 396569 | 2 | direct_match |
| 35 | 2025-08-26 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#34 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 36 | 2025-08-27 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#35 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 37 | 2025-08-28 | $-166.00 | CFGMS - GGG DES:INV91653 ID:844-662-3467#36 INDN:QIONGWUSOLEPROP CO ID:RPP4679677 CCD | 396569 | 2 | direct_match |
| 38 | 2025-08-29 | $166.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) | 396569 | 2 | direct_match |
| Total | $-4,316.00 | 38 transactions | ||||