Funding Details
ID: 211739
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-18
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:20
- Modified At
- 2026-01-30 22:07:20
- Occurrence Count
- 1 times
- Analytics Sources
- 386015
Account Information
- Account Name
- Lopez Concrete
- Account ID
001Nt00000UyaTxIAJ- Industry
- Construction
- Location
- Mobile, AL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-26
- Transaction Count
- 26
- Transaction Amount
- $-3,094.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $5,700.00 | WT 5607800199Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 5607800199Jo Trn#250718116665 Rfb# 5607800199Jo | 386015 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250718 844-662-3467 Zenaidolopezventura | 386015 | 1 | direct_match |
| 3 | 2025-07-22 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250721 844-662-3467#2 Zenaidolopezventura | 386015 | 1 | direct_match |
| 4 | 2025-07-23 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250722 844-662-3467#3 Zenaidolopezventura | 386015 | 1 | direct_match |
| 5 | 2025-07-24 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250723 844-662-3467#4 Zenaidolopezventura | 386015 | 1 | direct_match |
| 6 | 2025-07-25 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250724 844-662-3467#5 Zenaidolopezventura | 386015 | 1 | direct_match |
| 7 | 2025-07-28 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250725 844-662-3467#6 Zenaidolopezventura | 386015 | 1 | direct_match |
| 8 | 2025-07-29 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250728 844-662-3467#7 Zenaidolopezventura | 386015 | 1 | direct_match |
| 9 | 2025-07-30 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250729 844-662-3467#8 Zenaidolopezventura | 386015 | 1 | direct_match |
| 10 | 2025-07-31 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250730 844-662-3467#9 Zenaidolopezventura | 386015 | 1 | direct_match |
| 11 | 2025-08-01 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250731 844-662-3467#10 Zenaidolopezventura | 386015 | 1 | direct_match |
| 12 | 2025-08-04 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250801 844-662-3467#11 Zenaidolopezventura | 386015 | 1 | direct_match |
| 13 | 2025-08-05 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250804 844-662-3467#12 Zenaidolopezventura | 386015 | 1 | direct_match |
| 14 | 2025-08-06 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250806 844-662-3467#13 Zenaidolopezventura | 386015 | 1 | direct_match |
| 15 | 2025-08-07 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250806 844-662-3467#14 Zenaidolopezventura | 386015 | 1 | direct_match |
| 16 | 2025-08-08 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250807 844-662-3467#15 Zenaidolopezventura | 386015 | 1 | direct_match |
| 17 | 2025-08-11 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250808 844-662-3467#16 Zenaidolopezventura | 386015 | 1 | direct_match |
| 18 | 2025-08-13 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250812 844-662-3467#18 Zenaidolopezventura | 386015 | 1 | direct_match |
| 19 | 2025-08-14 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250813 844-662-3467#19 Zenaidolopezventura | 386015 | 1 | direct_match |
| 20 | 2025-08-15 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250814 844-662-3467#20 Zenaidolopezventura | 386015 | 1 | direct_match |
| 21 | 2025-08-18 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250815 844-662-3467#21 Zenaidolopezventura | 386015 | 1 | direct_match |
| 22 | 2025-08-19 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250818 844-662-3467#22 Zenaidolopezventura | 386015 | 1 | direct_match |
| 23 | 2025-08-20 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250819 844-662-3467#23 Zenaidolopezventura | 386015 | 1 | direct_match |
| 24 | 2025-08-21 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250820 844-662-3467#24 Zenaidolopezventura | 386015 | 1 | direct_match |
| 25 | 2025-08-22 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250821 844-662-3467#25 Zenaidolopezventura | 386015 | 1 | direct_match |
| 26 | 2025-08-25 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250822 844-662-3467#26 Zenaidolopezventura | 386015 | 1 | direct_match |
| 27 | 2025-08-26 | $-119.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250825 844-662-3467#27 Zenaidolopezventura | 386015 | 1 | direct_match |
| Total | $-3,094.00 | 27 transactions | ||||