Funding Details

ID: 238299

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-21
Amount Funded
$12,350.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:26:51
Modified At
2026-01-30 23:26:51
Occurrence Count
1 times
Analytics Sources
441809
Account Information
Account Name
MARTIN ALBERTO ALANIZ
Account ID
001Nt00000aCd8zIAC
Industry
Construction
Location
Patterson, CA
Payment Details
Term (Days)
92
Payment Frequency
Weekly
Daily Payment
$187.66
Actual Payment
$187.66 (Weekly)
First Payment
2025-10-24
Last Payment
2025-10-31
Transaction Count
5
Transaction Amount
$-4,691.45
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-21 $12,350.00 WIRE TYPE:WIRE IN DATE: 251021 TIME:1552 ET TRN:2025102100468003 SEQ:6818900294JO/053072 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:6818900294JO 198609MERCHANT FUNDING - CREA 441809 1 funding_deposit
2 2025-10-24 $-938.29 CFGMS - JMH DES:FB ID:7013877 INDN:MARTINALBERTOALANIZSOL CO ID:RPP4679677 CCD 441809 1 direct_match
3 2025-10-31 $-938.29 CFGMS - JMH DES:FB ID:7013877#2 INDN:MARTINALBERTOALANIZSOL CO ID:RPP4679677 CCD 441809 1 direct_match
4 2025-11-04 $-938.29 Zelle payment to CFG MERCHANT SOLUTIONS llc Conf# fo7jrsz1s 475018 1 direct_match
5 2025-11-07 $-938.29 CFGMS - JMH DES:FB ID:7013877#3 INDN:MARTINALBERTOALANIZSOL CO ID:RPP4679677 CCD 475018 1 direct_match
6 2025-11-14 $-938.29 CFGMS - JMH DES:FB ID:7013877#4 INDN:MARTINALBERTOALANIZSOL CO ID:RPP4679677 CCD 475018 1 direct_match
Total $-4,691.45 6 transactions