Funding Details
ID: 191817
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 21:07:08
- Modified At
- 2026-01-30 21:07:08
- Occurrence Count
- 1 times
- Analytics Sources
- 245218
Account Information
- Account Name
- DIALEROJO FINISHING
- Account ID
001Nt00000S4WSkIAN- Industry
- Manufacturing
- 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
- 2025-04-29
- Transaction Count
- 47
- Transaction Amount
- $-8,051.57
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (48)
| # | 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 | 245218 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-171.31 | ‹ Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250221 W002 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 3 | 2025-02-25 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250224 W003 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 4 | 2025-02-26 | $-171.31 | ‹ Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250225 W004 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 5 | 2025-02-27 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250226 W005 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 6 | 2025-02-28 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250227 W006 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 7 | 2025-03-03 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250228 W007 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 8 | 2025-03-04 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250303 W008 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 9 | 2025-03-05 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250304 W009 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 10 | 2025-03-06 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250305 W010 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 11 | 2025-03-07 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250306 W011 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 12 | 2025-03-10 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250307 W012 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 13 | 2025-03-11 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250310 W013 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 14 | 2025-03-12 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250311 W014 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 15 | 2025-03-13 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250312 W015 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 16 | 2025-03-14 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250313 W016 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 17 | 2025-03-17 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250314 W017 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 18 | 2025-03-18 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250317 W018 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 19 | 2025-03-19 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250318 W019 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 20 | 2025-03-20 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250319 W020 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 21 | 2025-03-21 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250320 W021 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 22 | 2025-03-24 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250321 W022 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 23 | 2025-03-25 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250324 W023 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 24 | 2025-03-26 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250325 W024 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 25 | 2025-03-27 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250326 W025 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 26 | 2025-03-28 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250327 W026 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 27 | 2025-03-31 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250328 W027 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 28 | 2025-04-01 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250331 W028 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 29 | 2025-04-02 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250401 W029 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 30 | 2025-04-03 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250402 W030 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 31 | 2025-04-04 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250403 W031 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 32 | 2025-04-07 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250404 W032 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 33 | 2025-04-08 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250407 W033 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 34 | 2025-04-09 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250408 W034 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 35 | 2025-04-10 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250409 W035 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 36 | 2025-04-11 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250410 W036 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 37 | 2025-04-14 | $-171.31 | ‹ Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250411 W037 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 38 | 2025-04-15 | $-171.31 | ‹ Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250414 W038 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 39 | 2025-04-16 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250415 W039 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 40 | 2025-04-17 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250416 W040 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 41 | 2025-04-18 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250417 W041 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 42 | 2025-04-21 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250418 W042 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 43 | 2025-04-22 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250421 W043 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 44 | 2025-04-23 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250422 W044 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 45 | 2025-04-24 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250423 W045 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 46 | 2025-04-25 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250424 W046 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 47 | 2025-04-28 | $-171.31 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250425 W047 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| 48 | 2025-04-29 | $-171.31 | ‹ Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250428 W048 Luisrobertojaimegarcia | 245218 | 1 | direct_match |
| Total | $-8,051.57 | 48 transactions | ||||