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 | ||||