Funding Details
ID: 20076
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-02
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-02 - 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)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-10-21
- Transaction Count
- 65
- Transaction Amount
- $-14,175.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 1.7719
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-23
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-189.00 | < Business to Business ACH Debit - Cfgms - Agv Bf 250701 844-662-3467#11 Danielchaseenterprises | 435743 | 2 | direct_match |
| 2 | 2025-07-02 | $8,000.00 | WT Fed#07961 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9900400183Jo Trn#250702218819 Rfb# Cap of 25/07/02 | 435743 | 2 | funding_deposit |
| 3 | 2025-07-03 | $-189.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250702 844-662-3467 Danielchaseenterprises | 435743 | 2 | direct_match |
| 4 | 2025-07-07 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250703 844-662-3467 Danielchaseenterprises | 435743 | 2 | direct_match |
| 5 | 2025-07-08 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250707 844-662-3467#2 Danielchaseenterprises | 435743 | 2 | direct_match |
| 6 | 2025-07-09 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250708 844-662-3467#3 Danielchaseenterprises | 435743 | 2 | direct_match |
| 7 | 2025-07-10 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250709 844-662-3467#4 Danielchaseenterprises | 435743 | 2 | direct_match |
| 8 | 2025-07-11 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250710 844-662-3467#5 Danielchaseenterprises | 435743 | 2 | direct_match |
| 9 | 2025-07-14 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250711 844-662-3467#6 Danielchaseenterprises | 435743 | 2 | direct_match |
| 10 | 2025-07-15 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250714 844-662-3467#7 Danielchaseenterprises | 435743 | 2 | direct_match |
| 11 | 2025-07-18 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250717 844-662-3467#10 Danielchaseenterprises | 435743 | 2 | direct_match |
| 12 | 2025-07-21 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250718 844-662-3467#11 Danielchaseenterprises | 435743 | 2 | direct_match |
| 13 | 2025-07-22 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250721 844-662-3467#12 Danielchaseenterprises | 435743 | 2 | direct_match |
| 14 | 2025-07-23 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250722 844-662-3467#13 Danielchaseenterprises | 435743 | 2 | direct_match |
| 15 | 2025-07-25 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250724 844-662-3467#15 Danielchaseenterprises | 435743 | 2 | direct_match |
| 16 | 2025-07-28 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250725 844-662-3467#16 Danielchaseenterprises | 435743 | 2 | direct_match |
| 17 | 2025-07-29 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250728 844-662-3467#17 Danielchaseenterprises | 435743 | 2 | direct_match |
| 18 | 2025-07-30 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250729 844-662-3467#18 Danielchaseenterprises | 435743 | 2 | direct_match |
| 19 | 2025-07-31 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250730 844-662-3467#19 Danielchaseenterprises | 435743 | 2 | direct_match |
| 20 | 2025-08-01 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250731 844-662-3467#20 Danielchaseenterprises | 435743 | 2 | direct_match |
| 21 | 2025-08-04 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250801 844-662-3467#21 Danielchaseenterprises | 435743 | 2 | direct_match |
| 22 | 2025-08-05 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250804 844-662-3467#22 Danielchaseenterprises | 435743 | 2 | direct_match |
| 23 | 2025-08-06 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250806 844-662-3467#23 Danielchaseenterprises | 435743 | 2 | direct_match |
| 24 | 2025-08-07 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250806 844-662-3467#24 Danielchaseenterprises | 435743 | 2 | direct_match |
| 25 | 2025-08-08 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250807 844-662-3467#25 Danielchaseenterprises | 435743 | 2 | direct_match |
| 26 | 2025-08-11 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250808 844-662-3467#26 Danielchaseenterprises | 435743 | 2 | direct_match |
| 27 | 2025-08-14 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250813 844-662-3467#29 Danielchaseenterprises | 435743 | 2 | direct_match |
| 28 | 2025-08-19 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250818 844-662-3467#32 Danielchaseenterprises | 435743 | 2 | direct_match |
| 29 | 2025-08-21 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250820 844-662-3467#34 Danielchaseenterprises | 435743 | 2 | direct_match |
| 30 | 2025-08-22 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250821 844-662-3467#35 Danielchaseenterprises | 435743 | 2 | direct_match |
| 31 | 2025-08-25 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250822 844-662-3467#36 Danielchaseenterprises | 435743 | 2 | direct_match |
| 32 | 2025-08-26 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250825 844-662-3467#37 Danielchaseenterprises | 435743 | 2 | direct_match |
| 33 | 2025-08-27 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250826 844-662-3467#38 Danielchaseenterprises | 435743 | 2 | direct_match |
| 34 | 2025-08-28 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250827 844-662-3467#39 Danielchaseenterprises | 435743 | 2 | direct_match |
| 35 | 2025-08-29 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250828 844-662-3467#40 Danielchaseenterprises | 435743 | 2 | direct_match |
| 36 | 2025-09-02 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250829 844-662-3467#41 Danielchaseenterprises | 435743 | 2 | direct_match |
| 37 | 2025-09-03 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250902 844-662-3467#42 Danielchaseenterprises | 435743 | 2 | direct_match |
| 38 | 2025-09-04 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250903 844-662-3467#43 Danielchaseenterprises | 435743 | 2 | direct_match |
| 39 | 2025-09-05 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250904 844-662-3467#44 Danielchaseenterprises | 435743 | 2 | direct_match |
| 40 | 2025-09-08 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250905 844-662-3467#45 Danielchaseenterprises | 435743 | 2 | direct_match |
| 41 | 2025-09-09 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250908 844-662-3467#46 Danielchaseenterprises | 435743 | 2 | direct_match |
| 42 | 2025-09-10 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250909 844-662-3467#47 Danielchaseenterprises | 435743 | 2 | direct_match |
| 43 | 2025-09-11 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250910 844-662-3467#48 Danielchaseenterprises | 435743 | 2 | direct_match |
| 44 | 2025-09-12 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250911 844-662-3467#49 Danielchaseenterprises | 435743 | 2 | direct_match |
| 45 | 2025-09-15 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250912 844-662-3467#50 Danielchaseenterprises | 435743 | 2 | direct_match |
| 46 | 2025-09-16 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250915 844-662-3467#51 Danielchaseenterprises | 435743 | 2 | direct_match |
| 47 | 2025-09-17 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250916 844-662-3467#52 Danielchaseenterprises | 435743 | 2 | direct_match |
| 48 | 2025-09-18 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250917 844-662-3467#53 Danielchaseenterprises | 435743 | 2 | direct_match |
| 49 | 2025-09-19 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250918 844-662-3467#54 Danielchaseenterprises | 435743 | 2 | direct_match |
| 50 | 2025-09-22 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250919 844-662-3467#55 Danielchaseenterprises | 435743 | 2 | direct_match |
| 51 | 2025-09-25 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250924 844-662-3467#58 Danielchaseenterprises | 435743 | 2 | direct_match |
| 52 | 2025-09-26 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250925 844-662-3467#59 Danielchaseenterprises | 435743 | 2 | direct_match |
| 53 | 2025-09-29 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250926 844-662-3467#60 Danielchaseenterprises | 435743 | 2 | direct_match |
| 54 | 2025-09-30 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250929 844-662-3467#61 Danielchaseenterprises | 435743 | 2 | direct_match |
| 55 | 2025-10-01 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 250930 844-662-3467#62 Danielchaseenterprises | 435743 | 2 | direct_match |
| 56 | 2025-10-02 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 251001 844-662-3467#63 Danielchaseenterprises | 435743 | 2 | direct_match |
| 57 | 2025-10-03 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 251002 844-662-3467#64 Danielchaseenterprises | 435743 | 2 | direct_match |
| 58 | 2025-10-06 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 251003 844-662-3467#65 Danielchaseenterprises | 435743 | 2 | direct_match |
| 59 | 2025-10-07 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 251006 844-662-3467#66 Danielchaseenterprises | 435743 | 2 | direct_match |
| 60 | 2025-10-08 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 251007 844-662-3467#67 Danielchaseenterprises | 435743 | 2 | direct_match |
| 61 | 2025-10-09 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 251008 844-662-3467#68 Danielchaseenterprises | 435743 | 2 | direct_match |
| 62 | 2025-10-10 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 251009 844-662-3467#69 Danielchaseenterprises | 435743 | 2 | direct_match |
| 63 | 2025-10-14 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 251010 844-662-3467#70 Danielchaseenterprises | 435743 | 2 | direct_match |
| 64 | 2025-10-16 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 251015 844-662-3467#72 Danielchaseenterprises | 435743 | 2 | direct_match |
| 65 | 2025-10-20 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 251017 844-662-3467#74 Danielchaseenterprises | 435743 | 2 | direct_match |
| 66 | 2025-10-21 | $-219.00 | < Business to Business ACH Debit - Cfgms - Agv 8446623467 251020 844-662-3467#75 Danielchaseenterprises | 435743 | 2 | direct_match |
| Total | $-14,175.00 | 66 transactions | ||||