Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-06-05
Amount Funded
$10,017.03
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:32:43
Modified At
2026-01-30 13:32:43
Occurrence Count
1 times
Analytics Sources
90540
Account Information
Account Name
Pacificlean Commercial Cleaning Service LLC
Account ID
0010z00001W1P7QAAV
Industry
Janitorial
Location
Laguna Beach, CA
Payment Details
Term (Days)
88
Payment Frequency
Weekly
Daily Payment
$116.20
Actual Payment
$116.20 (Weekly)
First Payment
1900-05-06
Last Payment
2024-06-24
Transaction Count
12
Transaction Amount
$-8,889.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 1900-05-06 $-794.00 Payment to CFG MERCHANT SOLUTIONS 90540 1 direct_match
2 1900-05-16 $-794.00 Payment to CFG MERCHANT SOLUTIONS 90540 1 direct_match
3 1900-05-20 $-794.00 Payment to CFG MERCHANT SOLUTIONS 90540 1 direct_match
4 1900-05-28 $-794.00 Payment to CFG MERCHANT SOLUTIONS 90540 1 direct_match
5 2024-03-04 $-794.00 Payment to CFG MERCHANT SOLUTIONS 90540 1 direct_match
6 2024-03-11 $-794.00 Payment to CFG MERCHANT SOLUTIONS 90540 1 direct_match
7 2024-03-18 $-794.00 Payment to CFG MERCHANT SOLUTIONS 90540 1 direct_match
8 2024-03-25 $-794.00 Payment to CFG MERCHANT SOLUTIONS 90540 1 direct_match
9 2024-06-03 $-794.00 Payment to CFG MERCHANT SOLUTIONS 90540 1 direct_match
10 2024-06-05 $10,017.03 Funding deposit from CFG MERCHANT SOLUTIONS 90540 1 funding_deposit
11 2024-06-10 $-581.00 Payment to CFG MERCHANT SOLUTIONS 90540 1 direct_match
12 2024-06-17 $-581.00 Payment to CFG MERCHANT SOLUTIONS 90540 1 direct_match
13 2024-06-24 $-581.00 Payment to CFG MERCHANT SOLUTIONS 90540 1 direct_match
Total $-8,889.00 13 transactions