Funding Details
ID: 240101
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-26
- Amount Funded
- $11,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:10
- Modified At
- 2026-01-30 23:32:10
- Occurrence Count
- 1 times
- Analytics Sources
- 423099
Account Information
- Account Name
- ASSA Services, Inc.
- Account ID
001Nt00000akFSOIA2- Industry
- Janitorial
- Location
- Loxahatchee, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-30
- Transaction Count
- 23
- Transaction Amount
- $-4,071.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $11,301.00 | # Fed - Dom Wire - IN WIRE FROM JPMCHASE CFG MERCHANT | 423099 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250828 6746115 | 423099 | 1 | direct_match |
| 3 | 2025-08-29 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250829 6746115 # 2 | 423099 | 1 | direct_match |
| 4 | 2025-09-02 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250902 6746115 # 3 | 423099 | 1 | direct_match |
| 5 | 2025-09-03 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250903 6746115 # 4 | 423099 | 1 | direct_match |
| 6 | 2025-09-04 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250904 6746115 # 5 | 423099 | 1 | direct_match |
| 7 | 2025-09-05 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250905 6746115 # 6 | 423099 | 1 | direct_match |
| 8 | 2025-09-08 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250908 | 423099 | 1 | direct_match |
| 9 | 2025-09-09 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250909 6746115 # 8 | 423099 | 1 | direct_match |
| 10 | 2025-09-10 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250910 6746115 # 9 | 423099 | 1 | direct_match |
| 11 | 2025-09-11 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250911 6746115 # 10 | 423099 | 1 | direct_match |
| 12 | 2025-09-12 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250912 6746115 # 11 | 423099 | 1 | direct_match |
| 13 | 2025-09-15 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250915 6746115 # 12 | 423099 | 1 | direct_match |
| 14 | 2025-09-16 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250916 6746115 # 13 | 423099 | 1 | direct_match |
| 15 | 2025-09-17 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250917 6746115 # 14 | 423099 | 1 | direct_match |
| 16 | 2025-09-18 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250918 6746115 # 15 | 423099 | 1 | direct_match |
| 17 | 2025-09-19 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250919 6746115 # 16 | 423099 | 1 | direct_match |
| 18 | 2025-09-22 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250922 6746115 # 17 | 423099 | 1 | direct_match |
| 19 | 2025-09-23 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250923 6746115 # 18 | 423099 | 1 | direct_match |
| 20 | 2025-09-24 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250924 6746115 # 19 | 423099 | 1 | direct_match |
| 21 | 2025-09-25 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250925 6746115 # 20 | 423099 | 1 | direct_match |
| 22 | 2025-09-26 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250926 6746115 # 21 | 423099 | 1 | direct_match |
| 23 | 2025-09-29 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250929 6746115 # 22 | 423099 | 1 | direct_match |
| 24 | 2025-09-30 | $-177.00 | #Preauthorized Wd CFGMS - MC LCM 250930 6746115 23 | 423099 | 1 | direct_match |
| Total | $-4,071.00 | 24 transactions | ||||