Funding Details
ID: 43987
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-06
- Amount Funded
- $4,192.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-06 occurred 1 days after previous funding's last payment on 2024-11-05 - Created At
- 2026-01-30 13:21:12
- Modified At
- 2026-01-30 13:21:12
- Occurrence Count
- 1 times
- Analytics Sources
- 168784
Account Information
- Account Name
- Chuckwalla, LLC
- Account ID
0010z00001SJmX8AAL- Industry
- Fitness Clubs / Gym
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2024-11-06
- Last Payment
- 2024-12-31
- Transaction Count
- 37
- Transaction Amount
- $-4,776.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241105 CO Entry Descr:Lcm Sec:CCD Trace#:122043480244469 Eed:241106 Ind ID:105327#40 Ind Name:Chuckwallallc 844-662-3467 Trn: 3110244469Tc | 168784 | 1 | direct_match |
| 2 | 2024-11-06 | $4,192.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7374900311Jo | 168784 | 1 | funding_deposit |
| 3 | 2024-11-07 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241106 CO Entry Descr:Lcm Sec:CCD Trace#:122043485809783 Eed:241107 Ind ID:105327 Ind Name:Chuckwallallc 844-662-3467 Trn: 3125809783Tc | 168784 | 1 | direct_match |
| 4 | 2024-11-08 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241107 CO Entry Descr:Lcm Sec:CCD Trace#:122043484380656 Eed:241108 Ind ID:105327#2 Ind Name:Chuckwallallc 844-662-3467 Trn: 3134380656Tc | 168784 | 1 | direct_match |
| 5 | 2024-11-12 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241108 CO Entry Descr:Lcm Sec:CCD Trace#:122043485724717 Eed:241112 Ind ID:105327#3 Ind Name:Chuckwallallc 844-662-3467 Trn: 3175724717Tc | 168784 | 1 | direct_match |
| 6 | 2024-11-13 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241112 CO Entry Descr:Lcm Sec:CCD Trace#:122043480683750 Eed:241113 Ind ID:105327#4 Ind Name:Chuckwallallc 844-662-3467 Trn: 3180683750Tc | 168784 | 1 | direct_match |
| 7 | 2024-11-14 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241113 CO Entry Descr:Lcm Sec:CCD Trace#:122043482065877 Eed:241114 Ind ID:105327#5 Ind Name:Chuckwallallc 844-662-3467 Trn: 3192065877Tc | 168784 | 1 | direct_match |
| 8 | 2024-11-15 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241114 CO Entry Descr:Lcm Sec:CCD Trace#:122043489632322 Eed:241115 Ind ID:105327#6 Ind Name:Chuckwallallc 844-662-3467 Trn: 3209632322Tc | 168784 | 1 | direct_match |
| 9 | 2024-11-18 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241115 CO Entry Descr:Lcm Sec:CCD Trace#:122043483306300 Eed:241118 Ind ID:105327#7 Ind Name:Chuckwallallc 844-662-3467 Trn: 3233306300Tc | 168784 | 1 | direct_match |
| 10 | 2024-11-19 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Lcm Sec:CCD Trace#:122043484783894 Eed:241119 Ind ID:105327#8 Ind Name:Chuckwallallc 844-662-3467 Trn: 3244783894Tc | 168784 | 1 | direct_match |
| 11 | 2024-11-20 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Lcm Sec:CCD Trace#:122043488965902 Eed:241120 Ind ID:105327#9 Ind Name:Chuckwallallc 844-662-3467 Trn: 3258965902Tc | 168784 | 1 | direct_match |
| 12 | 2024-11-21 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Lcm Sec:CCD Trace#:122043483401871 Eed:241121 Ind ID:105327#10 Ind Name:Chuckwallallc 844-662-3467 Trn: 3263401871Tc | 168784 | 1 | direct_match |
| 13 | 2024-11-22 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Lcm Sec:CCD Trace#:122043481654606 Eed:241122 Ind ID:105327#11 Ind Name:Chuckwallallc 844-662-3467 Trn: 3271654606Tc | 168784 | 1 | direct_match |
| 14 | 2024-11-25 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Lcm Sec:CCD Trace#:122043482454031 Eed:241125 Ind ID:105327#12 Ind Name:Chuckwallallc 844-662-3467 Trn: 3302454031Tc | 168784 | 1 | direct_match |
| 15 | 2024-11-26 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Lcm Sec:CCD Trace#:122043482970564 Eed:241126 Ind ID:105327#13 Ind Name:Chuckwallallc 844-662-3467 Trn: 3312970564Tc | 168784 | 1 | direct_match |
| 16 | 2024-11-27 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Lcm Sec:CCD Trace#:122043481337022 Eed:241127 Ind ID:105327#14 Ind Name:Chuckwallallc 844-662-3467 Trn: 3321337022Tc | 168784 | 1 | direct_match |
| 17 | 2024-11-29 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Lcm Sec:CCD Trace#:122043485849482 Eed:241129 Ind ID:105327#15 Ind Name:Chuckwallallc 844-662-3467 Trn: 3345849482Tc | 168784 | 1 | direct_match |
| 18 | 2024-12-02 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Lcm Sec:CCD Trace#:122043485556122 Eed:241202 Ind ID:105327#16 Ind Name:Chuckwallallc 844-662-3467 Trn: 3375556122Tc | 168784 | 1 | direct_match |
| 19 | 2024-12-03 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Lcm Sec:CCD Trace#:122043481825743 Eed:241203 Ind ID:105327#17 Ind Name:Chuckwallallc 844-662-3467 Trn: 3381825743Tc | 168784 | 1 | direct_match |
| 20 | 2024-12-04 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Lcm Sec:CCD Trace#:122043484372714 Eed:241204 Ind ID:105327#18 Ind Name:Chuckwallallc 844-662-3467 Trn: 3394372714Tc | 168784 | 1 | direct_match |
| 21 | 2024-12-05 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Lcm Sec:CCD Trace#:122043487802404 Eed:241205 Ind ID:105327#19 Ind Name:Chuckwallallc 844-662-3467 Trn: 3407802404Tc | 168784 | 1 | direct_match |
| 22 | 2024-12-06 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Lcm Sec:CCD Trace#:122043486738065 Eed:241206 Ind ID:105327#20 Ind Name:Chuckwallallc 844-662-3467 Trn: 3416738065Tc | 168784 | 1 | direct_match |
| 23 | 2024-12-09 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Lcm Sec:CCD Trace#:122043487196536 Eed:241209 Ind ID:105327#21 Ind Name:Chuckwallallc 844-662-3467 Trn: 3447196536Tc | 168784 | 1 | direct_match |
| 24 | 2024-12-10 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Lcm Sec:CCD Trace#:122043488638899 Eed:241210 Ind ID:105327#22 Ind Name:Chuckwallallc 844-662-3467 Trn: 3458638899Tc | 168784 | 1 | direct_match |
| 25 | 2024-12-11 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Lcm Sec:CCD Trace#:122043485649377 Eed:241211 Ind ID:105327#23 Ind Name:Chuckwallallc 844-662-3467 Trn: 3465649377Tc | 168784 | 1 | direct_match |
| 26 | 2024-12-12 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Lcm Sec:CCD Trace#:122043482753046 Eed:241212 Ind ID:105327#24 Ind Name:Chuckwallallc 844-662-3467 Trn: 3472753046Tc | 168784 | 1 | direct_match |
| 27 | 2024-12-13 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Lcm Sec:CCD Trace#:122043483096528 Eed:241213 Ind ID:105327#25 Ind Name:Chuckwallallc 844-662-3467 Trn: 3483096528Tc | 168784 | 1 | direct_match |
| 28 | 2024-12-16 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Lcm Sec:CCD Trace#:122043489958252 Eed:241216 Ind ID:105327#26 Ind Name:Chuckwallallc 844-662-3467 Trn: 3519958252Tc | 168784 | 1 | direct_match |
| 29 | 2024-12-17 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Lcm Sec:CCD Trace#:122043486946026 Eed:241217 Ind ID:105327#27 Ind Name:Chuckwallallc 844-662-3467 Trn: 3526946026Tc | 168784 | 1 | direct_match |
| 30 | 2024-12-18 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Lcm Sec:CCD Trace#:122043482565271 Eed:241218 Ind ID:105327#28 Ind Name:Chuckwallallc 844-662-3467 Trn: 3532565271Tc | 168784 | 1 | direct_match |
| 31 | 2024-12-19 | $-130.00 | Orig CO Name:Gusto Orig ID:9138864001 Desc Date:241219 CO Entry Descr:Cnd 709630Sec:CCD Trace#:021000028736067 Eed:241219 Ind ID:6Semk34D0Io Ind Name:Chuckwalla, LLC 6Semjnaoefu Trn: 3548736067Tc | 168784 | 1 | direct_match |
| 32 | 2024-12-20 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Lcm Sec:CCD Trace#:122043487994378 Eed:241220 Ind ID:105327#30 Ind Name:Chuckwallallc 844-662-3467 Trn: 3557994378Tc | 168784 | 1 | direct_match |
| 33 | 2024-12-23 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Lcm Sec:CCD Trace#:122043482193796 Eed:241223 Ind ID:105327#31 Ind Name:Chuckwallallc 844-662-3467 Trn: 3582193796Tc | 168784 | 1 | direct_match |
| 34 | 2024-12-24 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Lcm Sec:CCD Trace#:122043485494019 Eed:241224 Ind ID:105327#32 Ind Name:Chuckwallallc 844-662-3467 Trn: 3595494019Tc | 168784 | 1 | direct_match |
| 35 | 2024-12-26 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Lcm Sec:CCD Trace#:122043486378823 Eed:241226 Ind ID:105327#33 Ind Name:Chuckwallallc 844-662-3467 Trn: 3616378823Tc | 168784 | 1 | direct_match |
| 36 | 2024-12-27 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Lcm Sec:CCD Trace#:122043489812743 Eed:241227 Ind ID:105327#34 Ind Name:Chuckwallallc 844-662-3467 Trn: 3629812743Tc | 168784 | 1 | direct_match |
| 37 | 2024-12-30 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Lcm Sec:CCD Trace#:122043486419910 Eed:241230 Ind ID:105327#35 Ind Name:Chuckwallallc 844-662-3467 Trn: 3656419910Tc | 168784 | 1 | direct_match |
| 38 | 2024-12-31 | $-130.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Lcm Sec:CCD Trace#:122043482175096 Eed:241231 Ind ID:105327#36 Ind Name:Chuckwallallc 844-662-3467 Trn: 3662175096Tc | 168784 | 1 | direct_match |
| Total | $-4,776.00 | 38 transactions | ||||