Funding Details
ID: 20075
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-22
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-22 occurred 1 days after previous funding's last payment on 2025-10-21 - Created At
- 2026-01-29 00:58:44
- Modified At
- 2026-01-30 23:47:00
- Occurrence Count
- 2 times
- Analytics Sources
- 435743
Account Information
- Account Name
- Daniel chase enterprises INC
- Account ID
001Nt00000cg2E4IAI- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Madera, CA
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-31
- Transaction Count
- 8
- Transaction Amount
- $-1,752.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1947
- Payoff Status
- active
- Expected Payoff
- 2026-01-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 251021 844-662-3467#76 Danielchaseenterprises | 435743 | 2 | direct_match |
| 2 | 2025-10-22 | $9,000.00 | WT Fed#02L06 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8000400295Jo Trn#251022169316 Rfb# 8000400295Jo | 435743 | 2 | funding_deposit |
| 3 | 2025-10-23 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 251022 844-662-3467 Danielchaseenterprises | 435743 | 2 | direct_match |
| 4 | 2025-10-24 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 251023 844-662-3467#2 Danielchaseenterprises | 435743 | 2 | direct_match |
| 5 | 2025-10-27 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 251024 844-662-3467#3 Danielchaseenterprises | 435743 | 2 | direct_match |
| 6 | 2025-10-28 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 251027 844-662-3467#4 Danielchaseenterprises | 435743 | 2 | direct_match |
| 7 | 2025-10-29 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 251028 844-662-3467#5 Danielchaseenterprises | 435743 | 2 | direct_match |
| 8 | 2025-10-30 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 251029 844-662-3467#6 Danielchaseenterprises | 435743 | 2 | direct_match |
| 9 | 2025-10-31 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 251030 844-662-3467#7 Danielchaseenterprises | 435743 | 2 | direct_match |
| Total | $-1,752.00 | 9 transactions | ||||