Funding Details
ID: 206533
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-23
- Amount Funded
- $18,837.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #206532
Renewal detected: New funding on 2025-04-23 occurred 1 days after previous funding's last payment on 2025-04-22 - 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)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $1,250.00
- Actual Payment
- $1,250.00 (Daily)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-16
- Transaction Count
- 38
- Transaction Amount
- $-37,250.00
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-1,000.00 | Electronic Withdrawal To BESTEGG REF=251120167061740N00 SS32915521PAYMENT 485-532779-25 | 299959 | 1 | direct_match |
| 2 | 2025-04-23 | $18,837.00 | Wire Credit REF028780 JPMCHASE NYC 250423B01VLH ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 299959 | 1 | funding_deposit |
| 3 | 2025-04-24 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251130142915430N00 RPP4679677INV88004 844-662-3467 | 299959 | 1 | direct_match |
| 4 | 2025-04-25 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251140165890970N00 RPP4679677INV88004 844-662-3467#2 | 299959 | 1 | direct_match |
| 5 | 2025-04-28 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251150172374520N00 RPP4679677INV88004 844-662-3467#3 | 299959 | 1 | direct_match |
| 6 | 2025-04-29 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251190093067250N00 RPP4679677INV88004 844-662-3467#4 | 299959 | 1 | direct_match |
| 7 | 2025-04-30 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251200050509170N00 RPP4679677INV88004 844-662-3467#5 | 299959 | 1 | direct_match |
| 8 | 2025-05-01 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251210023725450N00 RPP4679677INV88004 844-662-3467#6 | 299959 | 1 | direct_match |
| 9 | 2025-05-02 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251220068030020N00 RPP4679677INV88004 844-662-3467#7 | 299959 | 1 | direct_match |
| 10 | 2025-05-05 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251250116607140N00 RPP4679677INV88004 844-662-3467#8 | 299959 | 1 | direct_match |
| 11 | 2025-05-06 | $-625.00 | Electronic Withdrawal To CFGMS - GGG REF=251260094159120N00 RPP4679677INV88004 844-662-3467 | 299959 | 1 | direct_match |
| 12 | 2025-05-07 | $-625.00 | Electronic Withdrawal To CFGMS - GGG REF=251260195826000N00 RPP4679677INV88004 844-662-3467#2 | 299959 | 1 | direct_match |
| 13 | 2025-05-08 | $-625.00 | Electronic Withdrawal To CFGMS - GGG REF=251280046624050N00 RPP4679677INV88004 844-662-3467#3 | 299959 | 1 | direct_match |
| 14 | 2025-05-09 | $-625.00 | Electronic Withdrawal To CFGMS - GGG REF=251290056815480N00 RPP4679677INV88004 844-662-3467#4 | 299959 | 1 | direct_match |
| 15 | 2025-05-12 | $-625.00 | Electronic Withdrawal To CFGMS - GGG REF=251320077318560N00 RPP4679677INV88004 844-662-3467#5 | 299959 | 1 | direct_match |
| 16 | 2025-05-13 | $-625.00 | Electronic Withdrawal To CFGMS - GGG REF=251320206175790N00 RPP4679677INV88004 844-662-3467#6 | 299959 | 1 | direct_match |
| 17 | 2025-05-14 | $-625.00 | Electronic Withdrawal To CFGMS - GGG REF=251330128400050N00 RPP4679677INV88004 844-662-3467#7 | 299959 | 1 | direct_match |
| 18 | 2025-05-15 | $-625.00 | Electronic Withdrawal To CFGMS - GGG REF=251350089777420N00 RPP4679677INV88004 844-662-3467#8 | 299959 | 1 | direct_match |
| 19 | 2025-05-16 | $-625.00 | Electronic Withdrawal To CFGMS - GGG REF=251360105487300N00 RPP4679677INV88004 844-662-3467#9 | 299959 | 1 | direct_match |
| 20 | 2025-05-19 | $-625.00 | Electronic Withdrawal To CFGMS - GGG REF=251360198557860N00 RPP4679677INV88004 844-662-3467#10 | 299959 | 1 | direct_match |
| 21 | 2025-05-20 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251400089287540N00 RPP4679677INV88004 844-662-3467 | 299959 | 1 | direct_match |
| 22 | 2025-05-21 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251400188710470N00 RPP4679677INV88004 844-662-3467#10 | 299959 | 1 | direct_match |
| 23 | 2025-05-22 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251420044911780N00 RPP4679677INV88004 844-662-3467#11 | 299959 | 1 | direct_match |
| 24 | 2025-05-23 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251430059678380N00 RPP4679677INV88004 844-662-3467#12 | 299959 | 1 | direct_match |
| 25 | 2025-05-27 | $-1,250.00 | Electronic Withdrawal To CFGMS - GGG REF=251430156188190N00 RPP4679677INV88004 844-662-3467#13 | 299959 | 1 | direct_match |
| 26 | 2025-05-28 | $-1,250.00 | Cfgms Ggg | 299959 | 1 | direct_match |
| 27 | 2025-05-29 | $-1,250.00 | Cfgms Ggg | 299959 | 1 | direct_match |
| 28 | 2025-05-30 | $-1,250.00 | Cfgms Ggg | 299959 | 1 | direct_match |
| 29 | 2025-06-02 | $-1,250.00 | CFGMS GGG | 299959 | 1 | direct_match |
| 30 | 2025-06-03 | $-1,250.00 | Cfgms Ggg | 299959 | 1 | direct_match |
| 31 | 2025-06-04 | $-1,250.00 | Cfgms Ggg | 299959 | 1 | direct_match |
| 32 | 2025-06-05 | $-1,250.00 | CFGMS GGG | 299959 | 1 | direct_match |
| 33 | 2025-06-06 | $-1,250.00 | CFGMS GGG | 299959 | 1 | direct_match |
| 34 | 2025-06-09 | $-625.00 | Cfgms Ggg | 299959 | 1 | direct_match |
| 35 | 2025-06-10 | $-625.00 | Cfgms Ggg | 299959 | 1 | direct_match |
| 36 | 2025-06-11 | $-625.00 | Cfgms Ggg | 299959 | 1 | direct_match |
| 37 | 2025-06-12 | $-625.00 | CFGMS GGG | 299959 | 1 | direct_match |
| 38 | 2025-06-13 | $-625.00 | CFGMS GGG | 299959 | 1 | direct_match |
| 39 | 2025-06-16 | $-625.00 | Cfgms Ggg | 299959 | 1 | direct_match |
| Total | $-37,250.00 | 39 transactions | ||||