Funding Details

ID: 206532

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-03-07
Amount Funded
$26,510.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:51:35
Modified At
2026-01-30 21:51:35
Occurrence Count
1 times
Analytics Sources
299959
Account Information
Account Name
Bobileff Corporation
Account ID
001Nt00000U9Z6xIAF
Industry
Auto Sales & Repair
Location
San Diego, CA
Payment Details
Term (Days)
37
Payment Frequency
Daily
Daily Payment
$1,000.00
Actual Payment
$1,000.00 (Daily)
First Payment
2025-03-10
Last Payment
2025-04-22
Transaction Count
32
Transaction Amount
$-32,000.00
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-17
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-07 $26,510.00 Wire Credit REF035089 JPMCHASE NYC 250307B02CCX ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 299959 1 funding_deposit
2 2025-03-10 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250660168689190N00 RPP4679677INV86027 844-662-3467 299959 1 direct_match
3 2025-03-11 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250700053838510N00 RPP4679677INV86027 844-662-3467#2 299959 1 direct_match
4 2025-03-12 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250700154180140N00 RPP4679677INV86027 844-662-3467#3 299959 1 direct_match
5 2025-03-13 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250710188736440N00 RPP4679677INV86027 844-662-3467#4 299959 1 direct_match
6 2025-03-14 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250720213630780N00 RPP4679677INV86027 844-662-3467#5 299959 1 direct_match
7 2025-03-17 $-1,000.00 Electronic Withdrawal To IRS REF=250760069241590N00 3387702000USATAXPYMT221547602818083 299959 1 direct_match
8 2025-03-18 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250760224670850N00 RPP4679677INV86027 844-662-3467#7 299959 1 direct_match
9 2025-03-19 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250770146862740N00 RPP4679677INV86027 844-662-3467#8 299959 1 direct_match
10 2025-03-20 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250780190800170N00 RPP4679677INV86027 844-662-3467#9 299959 1 direct_match
11 2025-03-21 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250790210398960N00 RPP4679677INV86027 844-662-3467#10 299959 1 direct_match
12 2025-03-24 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250800116287280N00 RPP4679677INV86027 844-662-3467#11 299959 1 direct_match
13 2025-03-25 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250830185256980N00 RPP4679677INV86027 844-662-3467#12 299959 1 direct_match
14 2025-03-26 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250850022427320N00 RPP4679677INV86027 844-662-3467#13 299959 1 direct_match
15 2025-03-27 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250850159753370N00 RPP4679677INV86027 844-662-3467#14 299959 1 direct_match
16 2025-03-28 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250870013608480N00 RPP4679677INV86027 844-662-3467#15 299959 1 direct_match
17 2025-03-31 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250870108329380N00 RPP4679677INV86027 844-662-3467#16 299959 1 direct_match
18 2025-04-01 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250910095862760N00SD RPP4679677INV86027 844-662-3467#17 299959 1 direct_match
19 2025-04-02 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250910161762470N00 RPP4679677INV86027 844-662-3467#18 299959 1 direct_match
20 2025-04-03 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250920226222710N00 RPP4679677INV86027 844-662-3467#19 299959 1 direct_match
21 2025-04-04 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250940068631020N00 RPP4679677INV86027 844-662-3467#20 299959 1 direct_match
22 2025-04-07 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250940191004680N00 RPP4679677INV86027 844-662-3467#21 299959 1 direct_match
23 2025-04-08 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250980085908140N00 RPP4679677INV86027 844-662-3467#22 299959 1 direct_match
24 2025-04-09 $-1,000.00 Electronic Withdrawal To CITI CARD ONLINE REF=250990108232550N00 CITICTP PAYMENT 431665514104643 299959 1 direct_match
25 2025-04-10 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=250990232566280N00 RPP4679677INV86027 844-662-3467#24 299959 1 direct_match
26 2025-04-11 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=251000153063720N00 RPP4679677INV86027 844-662-3467#25 299959 1 direct_match
27 2025-04-14 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=251040111976010N00 RPP4679677INV86027 844-662-3467#26 299959 1 direct_match
28 2025-04-15 $-1,000.00 Electronic Withdrawal To IRS REF=251050092935030N00 3387702000USATAXPYMT221550505653854 299959 1 direct_match
29 2025-04-16 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=251050218968410N00 RPP4679677INV86027 844-662-3467#28 299959 1 direct_match
30 2025-04-17 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=251070097600570N00 RPP4679677INV86027 844-662-3467#29 299959 1 direct_match
31 2025-04-18 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=251080017001940N00 RPP4679677INV86027 844-662-3467#30 299959 1 direct_match
32 2025-04-21 $-1,000.00 Electronic Withdrawal To CFGMS - GGG REF=251110043860520N00 RPP4679677INV86027 844-662-3467#31 299959 1 direct_match
33 2025-04-22 $-1,000.00 Internet Banking Transfer To Account 158202103459 299959 1 direct_match
Total $-32,000.00 33 transactions