Funding Details

ID: 251978

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-17
Amount Funded
$7,629.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 111 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-11-17
Created At
2026-01-31 00:06:02
Modified At
2026-01-31 00:06:02
Occurrence Count
1 times
Analytics Sources
460203
Account Information
Account Name
Not Found
Account ID
001Nt00000eG6ljIAC
Industry
N/A
Location
None, N/A
Payment Details
Term (Days)
53
Payment Frequency
Daily
Daily Payment
$109.00
Actual Payment
$109.00 (Daily)
First Payment
2025-11-17
Last Payment
2025-11-28
Transaction Count
9
Transaction Amount
$-1,071.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-11-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $-119.00 CFGMS - JMH DES:FB ID:807593#2 INDN:JUANANTONIOFLORESJR CO ID:RPP4992677 CCD 460203 1 direct_match
2 2025-11-17 $7,629.00 WIRE TYPE:WIRE IN DATE: 251117 TIME:0417 ET TRN:2025111300617095 SEQ:9932000317JO/036920 ORIG:CFG MERCHANT SOLUTIONS LL ID:730867507 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:9932000317JO 201253MERCHANT FUNDING - CREA 460203 1 funding_deposit
3 2025-11-18 $-119.00 CFGMS - JMH DES:FB ID:807593#3 INDN:JUANANTONIOFLORESJR CO ID:RPP4992677 CCD 460203 1 direct_match
4 2025-11-19 $-119.00 CFGMS - JMH DES:FB ID:807593#4 INDN:JUANANTONIOFLORESJR CO ID:RPP4992677 CCD 460203 1 direct_match
5 2025-11-20 $-119.00 CFGMS - JMH DES:FB ID:807593#5 INDN:JUANANTONIOFLORESJR CO ID:RPP4992677 CCD 460203 1 direct_match
6 2025-11-21 $-119.00 CFGMS - JMH DES:FB ID:807593#6 INDN:JUANANTONIOFLORESJR CO ID:RPP4992677 CCD 460203 1 direct_match
7 2025-11-24 $-119.00 CFGMS - JMH DES:FB ID:807593#7 INDN:JUANANTONIOFLORESJR CO ID:RPP4992677 CCD 460203 1 direct_match
8 2025-11-25 $-119.00 CFGMS - JMH DES:FB ID:807593#8 INDN:JUANANTONIOFLORESJR CO ID:RPP4992677 CCD 460203 1 direct_match
9 2025-11-26 $-119.00 CFGMS - JMH DES:FB ID:807593#9 INDN:JUANANTONIOFLORESJR CO ID:RPP4992677 CCD 460203 1 direct_match
10 2025-11-28 $-119.00 CFGMS - JMH DES:FB ID:807593#10 INDN:JUANANTONIOFLORESJR CO ID:RPP4992677 CCD 460203 1 direct_match
Total $-1,071.00 10 transactions