Funding Details
ID: 228637
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-17
- Amount Funded
- $5,682.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-17 - Created At
- 2026-01-30 22:58:03
- Modified At
- 2026-01-30 22:58:03
- Occurrence Count
- 1 times
- Analytics Sources
- 382012
Account Information
- Account Name
- AIFOS Partners Inc
- Account ID
001Nt00000YB9R1IAL- Industry
- Consulting
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-29
- Transaction Count
- 32
- Transaction Amount
- $-9,464.00
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-164.00 | < Business to Business ACH Debit - Cfgms - Kg Inv86175 250716 844-662-3467 # 32 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 2 | 2025-07-17 | $5,682.00 | WT 4205000198Jo Jpmorgan Chase B / Org = Cfg Merchant Solutions LLC Srf # 4205000198Jo Trn # 250717073433 Rfb # 4205000198Jo | 382012 | 1 | funding_deposit |
| 3 | 2025-07-18 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250717 4957952 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 4 | 2025-07-21 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250718 4957952 # 2 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 5 | 2025-07-22 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250721 4957952 # 3 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 6 | 2025-07-23 | $-300.00 | Money Transfer authorized on 07/22 Cash App * Michael W Oakland CA S385204038556700 Card 5150 | 382012 | 1 | direct_match |
| 7 | 2025-07-24 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250723 4957952 # 5 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 8 | 2025-07-25 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250724 4957952 # 6 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 9 | 2025-07-28 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250725 4957952 # 7 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 10 | 2025-07-29 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250728 4957952 # 8 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 11 | 2025-07-30 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250729 4957952 # 9 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 12 | 2025-07-31 | $-300.00 | Money Transfer authorized on 07/30 Cash App * Michael W Oakland CA S585212162379209 Card 5150 | 382012 | 1 | direct_match |
| 13 | 2025-08-01 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250731 4957952 # 11 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 14 | 2025-08-04 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250801 4957952 # 12 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 15 | 2025-08-05 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250804 4957952 # 13 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 16 | 2025-08-06 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250806 4957952 # 14 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 17 | 2025-08-07 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250806 4957952 # 15 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 18 | 2025-08-08 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250807 4957952 # 16 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 19 | 2025-08-11 | $-300.00 | Purchase authorized on 08/09 Pregame.Com 702-456-4560 NV S465221701606434 Card 5150 | 382012 | 1 | direct_match |
| 20 | 2025-08-12 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250811 4957952 # 18 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 21 | 2025-08-13 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250812 4957952 # 19 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 22 | 2025-08-14 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250813 4957952 # 20 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 23 | 2025-08-15 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250814 4957952 # 21 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 24 | 2025-08-18 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250815 4957952 # 22 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 25 | 2025-08-19 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250818 4957952 # 23 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 26 | 2025-08-20 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250819 4957952 # 24 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 27 | 2025-08-21 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250820 4957952 # 25 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 28 | 2025-08-22 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250821 4957952 # 26 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 29 | 2025-08-25 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250822 4957952 # 27 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 30 | 2025-08-26 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250825 4957952 # 28 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 31 | 2025-08-27 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250826 4957952 # 29 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 32 | 2025-08-28 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250827 4957952 # 30 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| 33 | 2025-08-29 | $-300.00 | < Business to Business ACH Debit - Cfgms - Kg Inv92014 250828 4957952 # 31 Aifos Partners , Inc. | 382012 | 1 | direct_match |
| Total | $-9,464.00 | 33 transactions | ||||