Funding Details
ID: 204288
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-07
- Amount Funded
- $5,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:44:49
- Modified At
- 2026-01-30 21:44:49
- Occurrence Count
- 1 times
- Analytics Sources
- 292704
Account Information
- Account Name
- Unknown
- Account ID
001Nt00000TtR3nIAF- Industry
- Environmental
- Location
- San Marcos, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-05-02
- Transaction Count
- 40
- Transaction Amount
- $-4,240.00
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $5,001.00 | WIRE TYPE:WIRE IN DATE: 250307 TIME:1648 ET TRN:2025030700550409 SEQ:7592100066JO/034043 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/03/07 | 292704 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY030725170918 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 292704 | 1 | direct_match |
| 3 | 2025-03-11 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#2 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 4 | 2025-03-12 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#3 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 5 | 2025-03-13 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#4 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 6 | 2025-03-14 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY031325171102 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 292704 | 1 | direct_match |
| 7 | 2025-03-17 | $-106.00 | MCA SERVICING DES:8003243863 ID:PAY031425171144 INDN:ARMANDO GONZALEZ ROSAL CO ID:8800012757 CCD | 292704 | 1 | direct_match |
| 8 | 2025-03-18 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#7 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 9 | 2025-03-19 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#8 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 10 | 2025-03-20 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#9 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 11 | 2025-03-21 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#10 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 12 | 2025-03-24 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#11 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 13 | 2025-03-25 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#12 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 14 | 2025-03-26 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#13 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 15 | 2025-03-27 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#14 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 16 | 2025-03-28 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#15 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 17 | 2025-03-31 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#16 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 18 | 2025-04-01 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#17 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 19 | 2025-04-02 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#18 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 20 | 2025-04-03 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#19 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 21 | 2025-04-04 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#20 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 22 | 2025-04-07 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#21 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 23 | 2025-04-08 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#22 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 24 | 2025-04-09 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#23 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 25 | 2025-04-10 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#24 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 26 | 2025-04-11 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#25 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 27 | 2025-04-14 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#26 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 28 | 2025-04-15 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#27 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 29 | 2025-04-16 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#28 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 30 | 2025-04-17 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#29 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 31 | 2025-04-18 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#30 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 32 | 2025-04-21 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#31 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 33 | 2025-04-22 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#32 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 34 | 2025-04-23 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#33 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 35 | 2025-04-24 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#34 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 36 | 2025-04-25 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#35 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 37 | 2025-04-28 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#36 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 38 | 2025-04-29 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#37 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 39 | 2025-04-30 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#38 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 40 | 2025-05-01 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#39 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| 41 | 2025-05-02 | $-106.00 | CFGMS - KBA DES:CKB ID:4726361#40 INDN:AGENTERTAINMENT CO ID:RPP4679677 CCD | 292704 | 1 | direct_match |
| Total | $-4,240.00 | 41 transactions | ||||