Funding Details
ID: 227691
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-14
- Amount Funded
- $7,008.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-14 - Created At
- 2026-01-30 22:55:17
- Modified At
- 2026-01-30 22:55:17
- Occurrence Count
- 1 times
- Analytics Sources
- 378426
Account Information
- Account Name
- Immaculate Carpet Cleaning and Restoration Service, Inc
- Account ID
001Nt00000Y2YDKIA3- Industry
- Carpet Cleaning
- Location
- Broken Arrow, OK
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-08-29
- Transaction Count
- 67
- Transaction Amount
- $-11,283.00
- 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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $-129.00 | ACH Debit 25134003586026 05-14 05-14 Fb 4649959 72 122043482563104 Cfgms - Jmh | 378426 | 1 | direct_match |
| 2 | 2025-05-14 | $7,008.00 | Wire Transfer Credit Wire Fed # 25308 CB Seq 003372 Cfg Merchant Solutions LLC | 378426 | 1 | funding_deposit |
| 3 | 2025-05-22 | $-169.00 | ACH Debit 25142008281201 05-22 05-22 Fb 4649959 122043482727228 Cfgms - Jmh | 378426 | 1 | direct_match |
| 4 | 2025-05-23 | $-169.00 | ACH Debit 25143008925209 05-23 05-23 Fb 4649959 2 122043482756147 Cfgms - Jmh | 378426 | 1 | direct_match |
| 5 | 2025-05-27 | $-169.00 | ACH Debit 25147009623041 05-27 05-27 Fb 4649959 3 122043482785954 Cfgms - Jmh | 378426 | 1 | direct_match |
| 6 | 2025-05-28 | $-169.00 | ACH Debit 25148000735730 05-28 05-28 Fb 4649959 4 122043482818614 Cfgms - Jmh | 378426 | 1 | direct_match |
| 7 | 2025-05-29 | $-169.00 | ACH Debit 25149001635443 05-29 05-29 Fb 4649959 5 122043482843287 Cfgms - Jmh | 378426 | 1 | direct_match |
| 8 | 2025-05-30 | $-169.00 | ACH Debit 25150002449965 05-30 05-30 Fb 4649959 6 122043482873651 Cfgms - Jmh | 378426 | 1 | direct_match |
| 9 | 2025-06-02 | $-169.00 | ACH DEBIT 25153003200953 FB 4649959 7 122043482902330 CFGMS - JMH | 378426 | 1 | direct_match |
| 10 | 2025-06-03 | $-169.00 | ACH DEBIT 25154004367744 FB 4649959 8 122043482931852 CFGMS - JMH | 378426 | 1 | direct_match |
| 11 | 2025-06-04 | $-169.00 | ACH DEBIT 25155005164985 FB 4649959 9 122043482957321 CFGMS - JMH | 378426 | 1 | direct_match |
| 12 | 2025-06-05 | $-169.00 | ACH DEBIT 25156006125216 FB 4649959 10 122043482982842 CFGMS - JMH | 378426 | 1 | direct_match |
| 13 | 2025-06-06 | $-169.00 | ACH DEBIT 25157006723356 FB 4649959 11 122043483014141 CFGMS - JMH | 378426 | 1 | direct_match |
| 14 | 2025-06-09 | $-169.00 | ACH DEBIT 25160007619036 06-09 FB 4649959 12 122043483040565 CFGMS - JMH | 378426 | 1 | direct_match |
| 15 | 2025-06-11 | $-169.00 | ACH Debit 25162008900714 06-11 06-11 Fb 4649959 14 122043483094922 Cfgms - Jmh | 378426 | 1 | direct_match |
| 16 | 2025-06-12 | $-169.00 | ACH Debit 25163009721606 06-12 06-12 Fb 4649959 15 122043483120767 Cfgms - Jmh | 378426 | 1 | direct_match |
| 17 | 2025-06-13 | $-169.00 | ACH Debit 25164000433518 06-13 06-13 Fb 4649959 16 122043483152798 Cfgms - Jmh | 378426 | 1 | direct_match |
| 18 | 2025-06-16 | $-169.00 | ACH Debit 25167001066164 06-16 06-16 Fb 4649959 17 122043483182695 Cfgms - Jmh | 378426 | 1 | direct_match |
| 19 | 2025-06-17 | $-169.00 | ACH Debit 25168002095602 06-17 06-17 Fb 4649959 18 122043483212721 Cfgms - Jmh | 378426 | 1 | direct_match |
| 20 | 2025-06-20 | $-169.00 | ACH Debit 25171003532051 06-20 06-20 Fb 4649959 20 122043483273391 Cfgms - Jmh | 378426 | 1 | direct_match |
| 21 | 2025-06-23 | $-169.00 | ACH Debit 25174004931285 06-23 06-23 Fb 4649959 21 122043483308110 Cfgms - Jmh | 378426 | 1 | direct_match |
| 22 | 2025-06-24 | $-169.00 | ACH Debit 25175005674776 06-24 06-24 Fb 4649959 22 122043483335746 Cfgms - Jmh | 378426 | 1 | direct_match |
| 23 | 2025-06-25 | $-169.00 | ACH Debit 25176006304620 06-25 06-25 Fb 4649959 23 122043483361370 Cfgms - Jmh | 378426 | 1 | direct_match |
| 24 | 2025-06-26 | $-169.00 | ACH Debit 25177007021191 06-26 06-26 Fb 4649959 24 122043483387009 Cfgms - Jmh | 378426 | 1 | direct_match |
| 25 | 2025-06-27 | $-169.00 | ACH Debit 25178007853821 06-27 06-27 Fb 4649959 25 122043483418464 Cfgms - Jmh | 378426 | 1 | direct_match |
| 26 | 2025-06-30 | $-169.00 | ACH Debit 25181008487505 06-30 06-30 Fb 4649959 26 122043483446395 Cfgms - Jmh | 378426 | 1 | direct_match |
| 27 | 2025-07-01 | $-169.00 | ACH Debit 25182009721884 07-01 07-01 Fb 4649959 27 122043483476011 Cfgms - Jmh | 378426 | 1 | direct_match |
| 28 | 2025-07-02 | $-169.00 | ACH Debit 25183000545073 07-02 07-02 Fb 4649959 28 122043483503461 Cfgms - Jmh | 378426 | 1 | direct_match |
| 29 | 2025-07-03 | $-169.00 | ACH Debit 25184001591409 07-03 07-03 Fb 4649959 29 122043483530961 Cfgms - Jmh | 378426 | 1 | direct_match |
| 30 | 2025-07-07 | $-169.00 | ACH Debit 25188002207845 07-07 07-07 Fb 4649959 30 122043483565849 Cfgms - Jmh | 378426 | 1 | direct_match |
| 31 | 2025-07-08 | $169.00 | Insufficient Item Returned Acfa2518807fxx | 378426 | 1 | direct_match |
| 32 | 2025-07-09 | $-169.00 | ACH Debit 25190004236523 07-09 07-09 Fb 4649959 32 122043483626702 Cfgms - Jmh | 378426 | 1 | direct_match |
| 33 | 2025-07-10 | $-169.00 | ACH Debit 25191005064734 07-10 07-10 Fb 4649959 33 122043483652568 Cfgms - Jmh | 378426 | 1 | direct_match |
| 34 | 2025-07-11 | $-169.00 | ACH Debit 25192005605948 07-11 07-11 Fb 4649959 34 122043483683668 Cfgms - Jmh | 378426 | 1 | direct_match |
| 35 | 2025-07-14 | $-169.00 | ACH Debit 25195006200568 07-14 07-14 Fb 4649959 35 122043483712895 Cfgms - Jmh | 378426 | 1 | direct_match |
| 36 | 2025-07-15 | $-169.00 | ACH Debit 25196007330556 07-15 07-15 Fb 4649959 36 122043483743174 Cfgms - Jmh | 378426 | 1 | direct_match |
| 37 | 2025-07-16 | $-169.00 | ACH Debit 25197008084297 07-16 07-16 Fb 4649959 37 122043483770632 Cfgms - Jmh | 378426 | 1 | direct_match |
| 38 | 2025-07-17 | $-169.00 | ACH Debit 25198008937915 07-17 07-17 Fb 4649959 38 122043483797034 Cfgms - Jmh | 378426 | 1 | direct_match |
| 39 | 2025-07-18 | $-169.00 | ACH Debit 25199009571885 07-18 07-18 Fb 4649959 39 122043483828338 Cfgms - Jmh | 378426 | 1 | direct_match |
| 40 | 2025-07-21 | $-169.00 | ACH Debit 25202000258051 07-21 07-21 Fb 4649959 40 122043483855632 Cfgms - Jmh | 378426 | 1 | direct_match |
| 41 | 2025-07-22 | $-169.00 | ACH Debit 25203001138341 07-22 07-22 Fb 4649959 41 122043483886545 Cfgms - Jmh | 378426 | 1 | direct_match |
| 42 | 2025-07-23 | $-169.00 | ACH Debit 25204001790356 07-23 07-23 Fb 4649959 42 122043483912101 Cfgms - Jmh | 378426 | 1 | direct_match |
| 43 | 2025-07-24 | $-169.00 | ACH Debit 25205002467454 07-24 07-24 Fb 4649959 43 122043483939513 Cfgms - Jmh | 378426 | 1 | direct_match |
| 44 | 2025-07-25 | $-169.00 | ACH Debit 25206003007912 07-25 07-25 Fb 4649959 44 122043483970651 Cfgms - Jmh | 378426 | 1 | direct_match |
| 45 | 2025-07-28 | $-169.00 | ACH Debit 25209003651928 07-28 Fb 4649959 45 122043483999143 Cfgms - Jmh | 378426 | 1 | direct_match |
| 46 | 2025-07-29 | $-169.00 | ACH Debit 25210004558793 07-29 Fb 4649959 46 122043484026352 Cfgms - Jmh | 378426 | 1 | direct_match |
| 47 | 2025-07-30 | $-169.00 | ACH Debit 25211005426483 07-30 Fb 4649959 47 122043484053756 Cfgms - Jmh | 378426 | 1 | direct_match |
| 48 | 2025-07-31 | $-169.00 | ACH Debit 25212006174103 07-31 Fb 4649959 48 122043484080672 Cfgms - Jmh | 378426 | 1 | direct_match |
| 49 | 2025-08-01 | $-169.00 | ACH Debit 25213007055544 08-01 08-01 Fb 4649959 49 122043484111923 Cfgms - Jmh | 378426 | 1 | direct_match |
| 50 | 2025-08-04 | $-169.00 | ACH Debit 25216007504173 08-04 08-04 Fb 4649959 50 122043484141169 Cfgms - Jmh | 378426 | 1 | direct_match |
| 51 | 2025-08-05 | $-169.00 | ACH Debit 25217008899289 08-05 08-05 Fb 4649959 51 122043484169981 Cfgms - Jmh | 378426 | 1 | direct_match |
| 52 | 2025-08-06 | $-169.00 | ACH Debit 25218010055871 08-06 08-06 Fb 4649959 52 122043484198539 Cfgms - Jmh | 378426 | 1 | direct_match |
| 53 | 2025-08-07 | $-169.00 | ACH Debit 25219000399639 08-07 08-07 Fb 4649959 53 122043484223412 Cfgms - Jmh | 378426 | 1 | direct_match |
| 54 | 2025-08-08 | $-169.00 | ACH Debit 25220001059584 08-08 08-08 Fb 4649959 54 122043484253226 Cfgms - Jmh | 378426 | 1 | direct_match |
| 55 | 2025-08-11 | $-169.00 | ACH Debit 25223001683729 08-11 08-11 Fb 4649959 55 122043484281813 Cfgms - Jmh | 378426 | 1 | direct_match |
| 56 | 2025-08-12 | $-169.00 | ACH Debit 25224002623771 08-12 08-12 Fb 4649959 56 122043484310778 Cfgms - Jmh | 378426 | 1 | direct_match |
| 57 | 2025-08-13 | $-169.00 | ACH Debit 25225003153992 08-13 08-13 Fb 4649959 57 122043484337344 Cfgms - Jmh | 378426 | 1 | direct_match |
| 58 | 2025-08-14 | $-169.00 | ACH Debit 25226004006207 08-14 08-14 Fb 4649959 58 122043484364263 Cfgms - Jmh | 378426 | 1 | direct_match |
| 59 | 2025-08-15 | $-169.00 | ACH Debit 25227004830555 08-15 08-15 Fb 4649959 59 122043484395451 Cfgms - Jmh | 378426 | 1 | direct_match |
| 60 | 2025-08-18 | $-169.00 | ACH Debit 25230005398113 08-18 08-18 Fb 4649959 60 122043484424935 Cfgms - Jmh | 378426 | 1 | direct_match |
| 61 | 2025-08-19 | $-169.00 | ACH Debit 25231006501469 08-19 08-19 Fb 4649959 61 122043484453052 Cfgms - Jmh | 378426 | 1 | direct_match |
| 62 | 2025-08-20 | $-169.00 | ACH Debit 25232007146126 08-20 08-20 Fb 4649959 62 122043484480051 Cfgms - Jmh | 378426 | 1 | direct_match |
| 63 | 2025-08-21 | $-169.00 | ACH Debit 25233007761739 08-21 08-21 Fb 4649959 63 122043484508640 Cfgms - Jmh | 378426 | 1 | direct_match |
| 64 | 2025-08-22 | $-169.00 | ACH Debit 25234008502034 08-22 08-22 Fb 4649959 64 122043484538143 Cfgms - Jmh | 378426 | 1 | direct_match |
| 65 | 2025-08-25 | $-169.00 | ACH Debit 25237009270279 08-25 08-25 Fb 4649959 65 122043484565120 Cfgms - Jmh | 378426 | 1 | direct_match |
| 66 | 2025-08-26 | $-169.00 | ACH DEBIT 25238010049444 08-26 FB 4649959 66 122043484593326 CFGMS - JMH | 378426 | 1 | direct_match |
| 67 | 2025-08-27 | $-169.00 | ACH DEBIT 25239000678530 08-27 FB 4649959 67 122043484617369 CFGMS - JMH | 378426 | 1 | direct_match |
| 68 | 2025-08-28 | $-169.00 | ACH DEBIT 25240001637460 08-28 FB 4649959 68 122043484642450 CFGMS - JMH | 378426 | 1 | direct_match |
| 69 | 2025-08-29 | $-169.00 | ACH DEBIT 25241002457335 08-29 FB 4649959 69 122043484672446 CFGMS - JMH | 378426 | 1 | direct_match |
| Total | $-11,283.00 | 69 transactions | ||||