Funding Details
ID: 43988
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-10
- Amount Funded
- $4,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $96.00
- Actual Payment
- $96.00 (Daily)
- First Payment
- 2024-09-11
- Last Payment
- 2024-11-05
- Transaction Count
- 39
- Transaction Amount
- $-3,744.00
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $4,651.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 3599000254Jo | 168784 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240910 CO Entry Descr:Lcm Sec:CCD Trace#:122043488828072 Eed:240911 Ind ID:105327 Ind Name:Chuckwallallc 844-662-3467 Trn: 2558828072Tc | 168784 | 1 | direct_match |
| 3 | 2024-09-12 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240911 CO Entry Descr:Lcm Sec:CCD Trace#:122043482329195 Eed:240912 Ind ID:105327#2 Ind Name:Chuckwallallc 844-662-3467 Trn: 2562329195Tc | 168784 | 1 | direct_match |
| 4 | 2024-09-13 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240912 CO Entry Descr:Lcm Sec:CCD Trace#:122043489821906 Eed:240913 Ind ID:105327#3 Ind Name:Chuckwallallc 844-662-3467 Trn: 2579821906Tc | 168784 | 1 | direct_match |
| 5 | 2024-09-16 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240913 CO Entry Descr:Lcm Sec:CCD Trace#:122043481004662 Eed:240916 Ind ID:105327#4 Ind Name:Chuckwallallc 844-662-3467 Trn: 2601004662Tc | 168784 | 1 | direct_match |
| 6 | 2024-09-17 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240916 CO Entry Descr:Lcm Sec:CCD Trace#:122043487064651 Eed:240917 Ind ID:105327#5 Ind Name:Chuckwallallc 844-662-3467 Trn: 2617064651Tc | 168784 | 1 | direct_match |
| 7 | 2024-09-18 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240917 CO Entry Descr:Lcm Sec:CCD Trace#:122043487514483 Eed:240918 Ind ID:105327#6 Ind Name:Chuckwallallc 844-662-3467 Trn: 2627514483Tc | 168784 | 1 | direct_match |
| 8 | 2024-09-19 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240918 CO Entry Descr:Lcm Sec:CCD Trace#:122043488325588 Eed:240919 Ind ID:105327#7 Ind Name:Chuckwallallc 844-662-3467 Trn: 2638325588Tc | 168784 | 1 | direct_match |
| 9 | 2024-09-20 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240919 CO Entry Descr:Lcm Sec:CCD Trace#:122043485144211 Eed:240920 Ind ID:105327#8 Ind Name:Chuckwallallc 844-662-3467 Trn: 2645144211Tc | 168784 | 1 | direct_match |
| 10 | 2024-09-23 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240920 CO Entry Descr:Lcm Sec:CCD Trace#:122043480596771 Eed:240923 Ind ID:105327#9 Ind Name:Chuckwallallc 844-662-3467 Trn: 2670596771Tc | 168784 | 1 | direct_match |
| 11 | 2024-09-24 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240923 CO Entry Descr:Lcm Sec:CCD Trace#:122043487687071 Eed:240924 Ind ID:105327#10 Ind Name:Chuckwallallc 844-662-3467 Trn: 2687687071Tc | 168784 | 1 | direct_match |
| 12 | 2024-09-25 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240924 CO Entry Descr:Lcm Sec:CCD Trace#:122043486277699 Eed:240925 Ind ID:105327#11 Ind Name:Chuckwallallc 844-662-3467 Trn: 2696277699Tc | 168784 | 1 | direct_match |
| 13 | 2024-09-26 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240925 CO Entry Descr:Lcm Sec:CCD Trace#:122043487348654 Eed:240926 Ind ID:105327#12 Ind Name:Chuckwallallc 844-662-3467 Trn: 2707348654Tc | 168784 | 1 | direct_match |
| 14 | 2024-09-27 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240926 CO Entry Descr:Lcm Sec:CCD Trace#:122043489316864 Eed:240927 Ind ID:105327#13 Ind Name:Chuckwallallc 844-662-3467 Trn: 2719316864Tc | 168784 | 1 | direct_match |
| 15 | 2024-09-30 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240927 CO Entry Descr:Lcm Sec:CCD Trace#:122043488922055 Eed:240930 Ind ID:105327#14 Ind Name:Chuckwallallc 844-662-3467 Trn: 2748922055Tc | 168784 | 1 | direct_match |
| 16 | 2024-10-01 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:240930 CO Entry Descr:Lcm Sec:CCD Trace#:122043481498641 Eed:241001 Ind ID:105327#15 Ind Name:Chuckwallallc 844-662-3467 Trn: 2751498641Tc | 168784 | 1 | direct_match |
| 17 | 2024-10-02 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241001 CO Entry Descr:Lcm Sec:CCD Trace#:122043482389971 Eed:241002 Ind ID:105327#16 Ind Name:Chuckwallallc 844-662-3467 Trn: 2762389971Tc | 168784 | 1 | direct_match |
| 18 | 2024-10-03 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241002 CO Entry Descr:Lcm Sec:CCD Trace#:122043485178696 Eed:241003 Ind ID:105327#17 Ind Name:Chuckwallallc 844-662-3467 Trn: 2775178696Tc | 168784 | 1 | direct_match |
| 19 | 2024-10-04 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241003 CO Entry Descr:Lcm Sec:CCD Trace#:122043488632900 Eed:241004 Ind ID:105327#18 Ind Name:Chuckwallallc 844-662-3467 Trn: 2788632900Tc | 168784 | 1 | direct_match |
| 20 | 2024-10-07 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241004 CO Entry Descr:Lcm Sec:CCD Trace#:122043481791171 Eed:241007 Ind ID:105327#19 Ind Name:Chuckwallallc 844-662-3467 Trn: 2811791171Tc | 168784 | 1 | direct_match |
| 21 | 2024-10-08 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241007 CO Entry Descr:Lcm Sec:CCD Trace#:122043482309410 Eed:241008 Ind ID:105327#20 Ind Name:Chuckwallallc 844-662-3467 Trn: 2822309410Tc | 168784 | 1 | direct_match |
| 22 | 2024-10-09 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241008 CO Entry Descr:Lcm Sec:CCD Trace#:122043488722791 Eed:241009 Ind ID:105327#21 Ind Name:Chuckwallallc 844-662-3467 Trn: 2838722791Tc | 168784 | 1 | direct_match |
| 23 | 2024-10-10 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241009 CO Entry Descr:Lcm Sec:CCD Trace#:122043482739329 Eed:241010 Ind ID:105327#22 Ind Name:Chuckwallallc 844-662-3467 Trn: 2842739329Tc | 168784 | 1 | direct_match |
| 24 | 2024-10-11 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241010 CO Entry Descr:Lcm Sec:CCD Trace#:122043482478113 Eed:241011 Ind ID:105327#23 Ind Name:Chuckwallallc 844-662-3467 Trn: 2852478113Tc | 168784 | 1 | direct_match |
| 25 | 2024-10-15 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241011 CO Entry Descr:Lcm Sec:CCD Trace#:122043483751826 Eed:241015 Ind ID:105327#24 Ind Name:Chuckwallallc 844-662-3467 Trn: 2893751826Tc | 168784 | 1 | direct_match |
| 26 | 2024-10-16 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241015 CO Entry Descr:Lcm Sec:CCD Trace#:122043482677202 Eed:241016 Ind ID:105327#25 Ind Name:Chuckwallallc 844-662-3467 Trn: 2902677202Tc | 168784 | 1 | direct_match |
| 27 | 2024-10-17 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241016 CO Entry Descr:Lcm Sec:CCD Trace#:122043480426625 Eed:241017 Ind ID:105327#26 Ind Name:Chuckwallallc 844-662-3467 Trn: 2910426625Tc | 168784 | 1 | direct_match |
| 28 | 2024-10-18 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Lcm Sec:CCD Trace#:122043488475216 Eed:241018 Ind ID:105327#27 Ind Name:Chuckwallallc 844-662-3467 Trn: 2928475216Tc | 168784 | 1 | direct_match |
| 29 | 2024-10-21 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241018 CO Entry Descr:Lcm Sec:CCD Trace#:122043489714133 Eed:241021 Ind ID:105327#28 Ind Name:Chuckwallallc 844-662-3467 Trn: 2959714133Tc | 168784 | 1 | direct_match |
| 30 | 2024-10-22 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241021 CO Entry Descr:Lcm Sec:CCD Trace#:122043485314068 Eed:241022 Ind ID:105327#29 Ind Name:Chuckwallallc 844-662-3467 Trn: 2965314068Tc | 168784 | 1 | direct_match |
| 31 | 2024-10-23 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241022 CO Entry Descr:Lcm Sec:CCD Trace#:122043486797361 Eed:241023 Ind ID:105327#30 Ind Name:Chuckwallallc 844-662-3467 Trn: 2976797361Tc | 168784 | 1 | direct_match |
| 32 | 2024-10-24 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241023 CO Entry Descr:Lcm Sec:CCD Trace#:122043488043689 Eed:241024 Ind ID:105327#31 Ind Name:Chuckwallallc 844-662-3467 Trn: 2988043689Tc | 168784 | 1 | direct_match |
| 33 | 2024-10-25 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Lcm Sec:CCD Trace#:122043481366589 Eed:241025 Ind ID:105327#32 Ind Name:Chuckwallallc 844-662-3467 Trn: 2991366589Tc | 168784 | 1 | direct_match |
| 34 | 2024-10-28 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241025 CO Entry Descr:Lcm Sec:CCD Trace#:122043482348865 Eed:241028 Ind ID:105327#33 Ind Name:Chuckwallallc 844-662-3467 Trn: 3022348865Tc | 168784 | 1 | direct_match |
| 35 | 2024-10-29 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Lcm Sec:CCD Trace#:122043488643003 Eed:241029 Ind ID:105327#34 Ind Name:Chuckwallallc 844-662-3467 Trn: 3038643003Tc | 168784 | 1 | direct_match |
| 36 | 2024-10-30 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Lcm Sec:CCD Trace#:122043481758140 Eed:241030 Ind ID:105327#35 Ind Name:Chuckwallallc 844-662-3467 Trn: 3041758140Tc | 168784 | 1 | direct_match |
| 37 | 2024-10-31 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Lcm Sec:CCD Trace#:122043483003890 Eed:241031 Ind ID:105327#36 Ind Name:Chuckwallallc 844-662-3467 Trn: 3053003890Tc | 168784 | 1 | direct_match |
| 38 | 2024-11-01 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241031 CO Entry Descr:Lcm Sec:CCD Trace#:122043489838835 Eed:241101 Ind ID:105327#37 Ind Name:Chuckwallallc 844-662-3467 Trn: 3069838835Tc | 168784 | 1 | direct_match |
| 39 | 2024-11-04 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241101 CO Entry Descr:Lcm Sec:CCD Trace#:122043485319752 Eed:241104 Ind ID:105327#38 Ind Name:Chuckwallallc 844-662-3467 Trn: 3095319752Tc | 168784 | 1 | direct_match |
| 40 | 2024-11-05 | $-96.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:241104 CO Entry Descr:Lcm Sec:CCD Trace#:122043483038726 Eed:241105 Ind ID:105327#39 Ind Name:Chuckwallallc 844-662-3467 Trn: 3103038726Tc | 168784 | 1 | direct_match |
| Total | $-3,744.00 | 40 transactions | ||||