Funding Details
ID: 214888
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-22
- Amount Funded
- $6,280.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 58 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-05-22 - Created At
- 2026-01-30 22:16:44
- Modified At
- 2026-01-30 22:16:44
- Occurrence Count
- 1 times
- Analytics Sources
- 331470
Account Information
- Account Name
- FREEDOM MULTI SERVICIO
- Account ID
001Nt00000VToFkIAL- Industry
- Hair/Nail/Skin Care
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-30
- Transaction Count
- 26
- Transaction Amount
- $-3,120.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $-120.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXAC1392 INDN:KATHERINE MARSELINA CA CO ID:8800015115 CCD | 331470 | 1 | direct_match |
| 2 | 2025-05-22 | $6,280.00 | WIRE TYPE:WIRE IN DATE: 250522 TIME:1708 ET TRN:2025052200557618 SEQ:9609100142JO/032396 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/22 183107MERCHANT FUNDING - C | 331470 | 1 | funding_deposit |
| 3 | 2025-05-23 | $-120.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXAA8DD5 INDN:KATHERINE MARSELINA CA CO ID:8800015115 CCD | 331470 | 2 | direct_match |
| 4 | 2025-05-27 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#2 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 2 | direct_match |
| 5 | 2025-05-28 | $-120.00 | CFG MERCHANT SOL DES:8446623467 ID:5298024B87AA169 INDN:KATHERINE MARSELINA CA CO ID:8800015115 CCD | 331470 | 2 | direct_match |
| 6 | 2025-05-29 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#4 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 7 | 2025-05-30 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#5 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 8 | 2025-06-02 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#6 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 9 | 2025-06-03 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#7 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 10 | 2025-06-04 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#8 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 11 | 2025-06-05 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#9 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 12 | 2025-06-06 | $-120.00 | Zelle payment to Jacquie R. Conf# iwu62m222 | 331470 | 1 | direct_match |
| 13 | 2025-06-09 | $-120.00 | Zelle payment to Graciela Mancha Conf# c6hq8f7qd | 331470 | 1 | direct_match |
| 14 | 2025-06-10 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#12 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 15 | 2025-06-11 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#13 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 16 | 2025-06-12 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#14 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 17 | 2025-06-13 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#15 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 18 | 2025-06-16 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#16 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 19 | 2025-06-17 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#17 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 20 | 2025-06-18 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#18 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 21 | 2025-06-20 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#19 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 22 | 2025-06-23 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#20 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 23 | 2025-06-24 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#21 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 24 | 2025-06-25 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#22 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 25 | 2025-06-26 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#23 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 26 | 2025-06-27 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#24 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| 27 | 2025-06-30 | $-120.00 | CFGMS - KG DES:INV89445 ID:5298024#25 INDN:KATHERINEMARSELINA CO ID:RPP4679677 CCD | 331470 | 1 | direct_match |
| Total | $-3,120.00 | 27 transactions | ||||