Funding Details
ID: 255568
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-14
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:06
- Modified At
- 2026-01-31 00:16:06
- Occurrence Count
- 1 times
- Analytics Sources
- 475496
Account Information
- Account Name
- CASTILLO SERVICES LLC
- Account ID
001Nt00000fStDFIA0- Industry
- Other
- Location
- DES PLAINES, IL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-11-28
- Transaction Count
- 31
- Transaction Amount
- $-3,689.00
- First Bank Statement
- 2025-09-01
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $5,700.00 | WIRE TYPE:WIRE IN DATE: 251014 TIME:1138 ET TRN:2025101400742091 SEQ:5822500287JO/034956 ORIG:CFG MERCHANT SOLUTIONS LL ID:730867507 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:5822500287JO 197815MERCHANT FUNDING - CREA | 475496 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 3 | 2025-10-16 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#2 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 4 | 2025-10-17 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#3 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 5 | 2025-10-20 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#4 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 6 | 2025-10-21 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#5 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 7 | 2025-10-22 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#6 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 8 | 2025-10-23 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#7 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 9 | 2025-10-24 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#8 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 10 | 2025-10-27 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#9 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 11 | 2025-10-28 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#10 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 12 | 2025-10-29 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#11 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 13 | 2025-10-30 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#12 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 14 | 2025-10-31 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#13 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 15 | 2025-11-03 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#14 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 16 | 2025-11-04 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#15 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 17 | 2025-11-05 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#16 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 18 | 2025-11-06 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#17 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 19 | 2025-11-07 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#18 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 20 | 2025-11-10 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#19 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 21 | 2025-11-12 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#20 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 22 | 2025-11-13 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#21 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 23 | 2025-11-14 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#22 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 24 | 2025-11-17 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#23 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 25 | 2025-11-18 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#24 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 26 | 2025-11-19 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#25 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 27 | 2025-11-20 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#26 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 28 | 2025-11-21 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#27 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 29 | 2025-11-24 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#28 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 30 | 2025-11-25 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#29 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 31 | 2025-11-26 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#30 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| 32 | 2025-11-28 | $-119.00 | CFGMS - JMH DES:FAB ID:844-662-3467#31 INDN:CASTILLOSERVICESLLC CO ID:RPP4992677 CCD | 475496 | 1 | direct_match |
| Total | $-3,689.00 | 32 transactions | ||||