Funding Details
ID: 208814
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-12
- Amount Funded
- $10,340.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:58:34
- Modified At
- 2026-01-30 21:58:34
- Occurrence Count
- 1 times
- Analytics Sources
- 307939
Account Information
- Account Name
- AIFOS PARTNERS INC
- Account ID
001Nt00000UZCoDIAX- Industry
- N/A
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-06-30
- Transaction Count
- 76
- Transaction Amount
- $-12,464.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (77)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $10,340.00 | WT Fed # 09272 Jpmorgan Chase Ban / Org = Cfg Merchant Solutions LLC Srf # 7323000071Jo Trn # 250312158707 Rfb # Ats of 25/03/12 | 307939 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250312 4957952912D4963 Aifos Partners Inc | 307939 | 1 | direct_match |
| 3 | 2025-03-14 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250313 4957952DC3Bb529 Aifos Partners Inc | 307939 | 1 | direct_match |
| 4 | 2025-03-17 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250314 4957952D79B43Bc Aifos Partners Inc | 307939 | 1 | direct_match |
| 5 | 2025-03-18 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250317 49579526197Eb75 Aifos Partners Inc | 307939 | 1 | direct_match |
| 6 | 2025-03-19 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250318 49579528B61F1F7 Aifos Partners Inc | 307939 | 1 | direct_match |
| 7 | 2025-03-20 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250319 49579520C8A49A6 Aifos Partners Inc | 307939 | 1 | direct_match |
| 8 | 2025-03-21 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250320 4957952617C229D Aifos Partners Inc | 307939 | 1 | direct_match |
| 9 | 2025-03-24 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250321 49579523FD44E54 Aifos Partners Inc | 307939 | 1 | direct_match |
| 10 | 2025-03-25 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250324 495795278E93Fed Aifos Partners Inc | 307939 | 1 | direct_match |
| 11 | 2025-03-26 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250325 4957952Abdc408F Aifos Partners Inc | 307939 | 1 | direct_match |
| 12 | 2025-03-27 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250326 49579529Dbca812 Aifos Partners Inc | 307939 | 1 | direct_match |
| 13 | 2025-03-28 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250327 495795251183B8F Aifos Partners Inc | 307939 | 1 | direct_match |
| 14 | 2025-03-31 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250328 49579525867C6Ae Aifos Partners Inc | 307939 | 1 | direct_match |
| 15 | 2025-04-01 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250331 4957952E253Ee87 Aifos Partners Inc | 307939 | 1 | direct_match |
| 16 | 2025-04-02 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250401 495795230B0B8Ba Aifos Partners Inc | 307939 | 1 | direct_match |
| 17 | 2025-04-03 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250402 49579524B1C5D29 Aifos Partners Inc | 307939 | 1 | direct_match |
| 18 | 2025-04-04 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250403 4957952Fbc762C4 Aifos Partners Inc | 307939 | 1 | direct_match |
| 19 | 2025-04-07 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250404 49579520B5A2Baf Aifos Partners Inc | 307939 | 1 | direct_match |
| 20 | 2025-04-08 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250407 4957952F53C292B Aifos Partners Inc | 307939 | 1 | direct_match |
| 21 | 2025-04-09 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250408 49579522574564D Aifos Partners Inc | 307939 | 1 | direct_match |
| 22 | 2025-04-10 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250409 4957952CA348805 Aifos Partners Inc | 307939 | 1 | direct_match |
| 23 | 2025-04-11 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250410 495795255024C69 Aifos Partners Inc | 307939 | 1 | direct_match |
| 24 | 2025-04-14 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250411 495795230CA082D Aifos Partners Inc | 307939 | 1 | direct_match |
| 25 | 2025-04-15 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250414 4957952295A62Ec Aifos Partners Inc | 307939 | 1 | direct_match |
| 26 | 2025-04-16 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250415 495795211F27Eb4 Aifos Partners Inc | 307939 | 1 | direct_match |
| 27 | 2025-04-17 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250416 4957952736633Df Aifos Partners Inc | 307939 | 1 | direct_match |
| 28 | 2025-04-18 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250417 49579525Eae857C Aifos Partners Inc | 307939 | 1 | direct_match |
| 29 | 2025-04-21 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250418 495795283205Afa Aifos Partners Inc | 307939 | 1 | direct_match |
| 30 | 2025-04-22 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250421 4957952F25D1157 Aifos Partners Inc | 307939 | 1 | direct_match |
| 31 | 2025-04-23 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250422 495795271875965 Aifos Partners Inc | 307939 | 1 | direct_match |
| 32 | 2025-04-24 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250423 495795262Fb901B Aifos Partners Inc | 307939 | 1 | direct_match |
| 33 | 2025-04-25 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250424 49579527749Ba5D Aifos Partners Inc | 307939 | 1 | direct_match |
| 34 | 2025-04-28 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250425 4957952F562C824 Aifos Partners Inc | 307939 | 1 | direct_match |
| 35 | 2025-04-29 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250428 49579525Fddbaae Aifos Partners Inc | 307939 | 1 | direct_match |
| 36 | 2025-04-30 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250429 4957952Fdd7DA37 Aifos Partners Inc | 307939 | 1 | direct_match |
| 37 | 2025-05-01 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250430 4957952A2Ba7C90 Aifos Partners Inc | 307939 | 1 | direct_match |
| 38 | 2025-05-02 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250501 495795231766045 Aifos Partners Inc | 307939 | 1 | direct_match |
| 39 | 2025-05-05 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250502 49579527F62E17D Aifos Partners Inc | 307939 | 1 | direct_match |
| 40 | 2025-05-06 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250505 4957952A0D72511 Aifos Partners Inc | 307939 | 1 | direct_match |
| 41 | 2025-05-07 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250506 4957952CA1F99Db Aifos Partners Inc | 307939 | 1 | direct_match |
| 42 | 2025-05-08 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250507 4957952B3232F35 Aifos Partners Inc | 307939 | 1 | direct_match |
| 43 | 2025-05-09 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250508 495795288C0Bd2A Aifos Partners Inc | 307939 | 1 | direct_match |
| 44 | 2025-05-12 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250509 4957952551F89B4 Aifos Partners Inc | 307939 | 1 | direct_match |
| 45 | 2025-05-13 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250512 4957952Be0E791F Aifos Partners Inc | 307939 | 1 | direct_match |
| 46 | 2025-05-14 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250513 4957952B696D169 Aifos Partners Inc | 307939 | 1 | direct_match |
| 47 | 2025-05-15 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250514 4957952Df85C2A5 Aifos Partners Inc | 307939 | 1 | direct_match |
| 48 | 2025-05-16 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250515 4957952398932Ba Aifos Partners Inc | 307939 | 1 | direct_match |
| 49 | 2025-05-19 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250516 4957952502C6Ac9 Aifos Partners Inc | 307939 | 1 | direct_match |
| 50 | 2025-05-20 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250519 49579520FD06F46 Aifos Partners Inc | 307939 | 1 | direct_match |
| 51 | 2025-05-21 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250520 495795210B31B66 Aifos Partners Inc | 307939 | 1 | direct_match |
| 52 | 2025-05-22 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250521 4957952E9A5C782 Aifos Partners Inc | 307939 | 1 | direct_match |
| 53 | 2025-05-23 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250522 4957952103Bbaa4 Aifos Partners Inc | 307939 | 1 | direct_match |
| 54 | 2025-05-27 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250523 495795213D13Dad Aifos Partners Inc | 307939 | 1 | direct_match |
| 55 | 2025-05-28 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250527 4957952215B7Fe2 Aifos Partners Inc | 307939 | 1 | direct_match |
| 56 | 2025-05-29 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250528 49579522D18332B Aifos Partners Inc | 307939 | 1 | direct_match |
| 57 | 2025-05-30 | $-164.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250529 49579525Ba4B3BO Aifos Partners Inc | 307939 | 1 | direct_match |
| 58 | 2025-06-02 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250530 844-662-3467 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 59 | 2025-06-03 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250602 844-662-3467 # 2 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 60 | 2025-06-04 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250603 844-662-3467 # 3 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 61 | 2025-06-05 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250604 844-662-3467 # 4 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 62 | 2025-06-06 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250605 844-662-3467 # 5 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 63 | 2025-06-09 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250606 844-662-3467 # 6 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 64 | 2025-06-10 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250609 844-662-3467 # 7 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 65 | 2025-06-11 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250610 844-662-3467 # 8 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 66 | 2025-06-12 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250611 844-662-3467 # 9 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 67 | 2025-06-13 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250612 844-662-3467 # 10 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 68 | 2025-06-16 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250613 844-662-3467 # 11 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 69 | 2025-06-17 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250616 844-662-3467 # 12 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 70 | 2025-06-18 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250617 844-662-3467 # 13 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 71 | 2025-06-20 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250618 844-662-3467 # 14 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 72 | 2025-06-23 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250620 844-662-3467 # 15 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 73 | 2025-06-24 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250623 844-662-3467 # 16 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 74 | 2025-06-25 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250624 844-662-3467 # 17 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 75 | 2025-06-26 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250625 844-662-3467 # 18 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 76 | 2025-06-27 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250626 844-662-3467 # 19 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| 77 | 2025-06-30 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250627 844-662-3467 # 20 Aifos Partners , Inc. | 307939 | 1 | direct_match |
| Total | $-12,464.00 | 77 transactions | ||||