Funding Details
ID: 221814
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-25
- Amount Funded
- $2,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:50
- Modified At
- 2026-01-30 22:37:50
- Occurrence Count
- 1 times
- Analytics Sources
- 358949
Account Information
- Account Name
- QANDB FLOORING
- Account ID
001Nt00000WkrLTIAZ- Industry
- Flooring
- Location
- Lewisville, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-07-31
- Transaction Count
- 4
- Transaction Amount
- $-236.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $2,850.00 | WT 7627700206Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 7627700206Jo Trn#250725176391 Rfb# 7627700206Jo | 358949 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Pilot 250725 844-662-3467 Lizethbenitezquezada | 358949 | 1 | direct_match |
| 3 | 2025-07-29 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Pilot 250728 844-662-3467#2 Lizethbenitezquezada | 358949 | 1 | direct_match |
| 4 | 2025-07-30 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Pilot 250729 844-662-3467#3 Lizethbenitezquezada | 358949 | 1 | direct_match |
| 5 | 2025-07-31 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Pilot 250730 844-662-3467#4 Lizethbenitezquezada | 358949 | 1 | direct_match |
| Total | $-236.00 | 5 transactions | ||||