Funding Details

ID: 202658

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-20
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #202657
Renewal detected: New funding on 2025-05-20 occurred 1 days after previous funding's last payment on 2025-05-19
Created At
2026-01-30 21:39:52
Modified At
2026-01-30 21:39:52
Occurrence Count
1 times
Analytics Sources
286023
Account Information
Account Name
All Things Mobile Detailing
Account ID
001Nt00000TcNHTIA3
Industry
Automotive Detailing
Location
Rancho Santa Margarita, CA
Payment Details
Term (Days)
41
Payment Frequency
Daily
Daily Payment
$190.00
Actual Payment
$190.00 (Daily)
First Payment
2025-05-20
Last Payment
2025-05-30
Transaction Count
8
Transaction Amount
$-1,499.00
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $-169.00 CFGMS - AGV DES:AD ID:844-662-3467#22 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD 286023 1 direct_match
2 2025-05-20 $5,000.00 WIRE TYPE:WIRE IN DATE: 250520 TIME:1348 ET TRN:2025052000425169 SEQ:5569800140JO/021992 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/05/20 286023 1 funding_deposit
3 2025-05-21 $-190.00 CFGMS - AGV DES:AD ID:844-662-3467 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD 286023 1 direct_match
4 2025-05-22 $-190.00 CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD 286023 1 direct_match
5 2025-05-23 $-190.00 CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD 286023 1 direct_match
6 2025-05-27 $-190.00 CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD 286023 1 direct_match
7 2025-05-28 $-190.00 CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD 286023 1 direct_match
8 2025-05-29 $-190.00 CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD 286023 1 direct_match
9 2025-05-30 $-190.00 CFGMS - AGV DES:AD ID:844-662-3467#23 INDN:ALLENPHILLSOLEPROP CO ID:RPP4679677 CCD 286023 1 direct_match
Total $-1,499.00 9 transactions