Funding Details

ID: 199451

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-20
Amount Funded
$6,175.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:30:12
Modified At
2026-01-30 21:30:12
Occurrence Count
1 times
Analytics Sources
273449
Account Information
Account Name
Affordable Car Care LLC
Account ID
001Nt00000TBNS1IAP
Industry
Automotive Repair
Location
Idaho Falls, ID
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$129.00
Actual Payment
$129.00 (Daily)
First Payment
2025-05-21
Last Payment
2025-05-30
Transaction Count
27
Transaction Amount
$-3,483.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $6,175.00 Deposit WIRE FROM CFG MERCHANT SOLUTIONS LLC ( F ) 273449 1 funding_deposit
2 2025-05-21 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 273449 1 direct_match
3 2025-05-22 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 273449 1 direct_match
4 2025-05-23 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 273449 1 direct_match
5 2025-05-27 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 273449 1 direct_match
6 2025-05-28 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 273449 1 direct_match
7 2025-05-29 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 273449 1 direct_match
8 2025-05-30 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 273449 1 direct_match
9 2025-06-02 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
10 2025-06-03 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
11 2025-06-04 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
12 2025-06-05 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
13 2025-06-06 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
14 2025-06-09 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
15 2025-06-10 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
16 2025-06-11 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
17 2025-06-12 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
18 2025-06-13 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
19 2025-06-16 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
20 2025-06-17 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
21 2025-06-18 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
22 2025-06-20 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
23 2025-06-23 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
24 2025-06-24 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
25 2025-06-25 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
26 2025-06-26 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
27 2025-06-27 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
28 2025-06-30 $-129.00 Withdrawal ACH CFGMS - JMH TYPE : FAB ID : RPP4679677 CO : CFGMS - JMH NAME : AFFORDABLECARCARELLC 337504 1 direct_match
Total $-3,483.00 28 transactions