Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-03
Amount Funded
$15,101.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:59:38
Modified At
2026-01-30 23:48:13
Occurrence Count
2 times
Analytics Sources
436587
Account Information
Account Name
Leonor Argueta Maintenance Cleaning Services
Account ID
001Nt00000cjA5WIAU
Industry
Personal Services
Location
Chatsworth, CA
Payment Details
Term (Days)
71
Payment Frequency
Weekly
Daily Payment
$296.00
Actual Payment
$296.00 (Weekly)
First Payment
2025-09-12
Last Payment
2025-10-31
Transaction Count
8
Transaction Amount
$-11,840.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.7841
Payoff Status
active
Expected Payoff
2025-12-11
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 2025-09-03 $15,101.00 WT Fed#02K02 Notprovided /Org=Cfg Merchant Solutions LLC Srf# 6562400246Jo Trn#250903140874 Rfb# 6562400246Jo 436587 2 funding_deposit
2 2025-09-12 $-1,480.00 < Business to Business ACH Debit - Cfgms - Mc Cfz 250911 7040498 Leonorarguetacleanings 436587 2 direct_match
3 2025-09-19 $-1,480.00 < Business to Business ACH Debit - Cfgms - Mc Cfz 250918 7040498#2 Leonorarguetacleanings 436587 2 direct_match
4 2025-09-26 $-1,480.00 < Business to Business ACH Debit - Cfgms - Mc Cfz 250925 7040498#3 Leonorarguetacleanings 436587 2 direct_match
5 2025-10-03 $-1,480.00 < Business to Business ACH Debit - Cfgms - Mc Cfz 251002 7040498#4 Leonorarguetacleanings 436587 2 direct_match
6 2025-10-10 $-1,480.00 < Business to Business ACH Debit - Cfgms - Mc Cfz 251009 7040498#5 Leonorarguetacleanings 436587 2 direct_match
7 2025-10-17 $-1,480.00 < Business to Business ACH Debit - Cfgms - Mc Cfz 251016 7040498#6 Leonorarguetacleanings 436587 2 direct_match
8 2025-10-24 $-1,480.00 < Business to Business ACH Debit - Cfgms - Mc Cfz 251023 7040498#7 Leonorarguetacleanings 436587 2 direct_match
9 2025-10-31 $-1,480.00 < Business to Business ACH Debit - Cfgms - Mc Cfz 251030 7040498#8 Leonorarguetacleanings 436587 2 direct_match
Total $-11,840.00 9 transactions