Funding Details
ID: 56054
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-26
- Amount Funded
- $4,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:58:25
- Modified At
- 2026-01-30 13:58:25
- Occurrence Count
- 1 times
- Analytics Sources
- 220002
Account Information
- Account Name
- Abc And 123 Learning Center
- Account ID
0014z00001gMzHsAAK- Industry
- Child Care
- Location
- New Caney, TX
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-03-31
- Transaction Count
- 23
- Transaction Amount
- $-2,967.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $4,751.00 | WT Fed#01218 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8373400057Jo Trn#250226171429 Rfb# Ats of 25/02/26 | 220002 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250226 844-662-3467 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 3 | 2025-02-28 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250227 844-662-3467#2 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 4 | 2025-03-03 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250228 844-662-3467#3 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 5 | 2025-03-04 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250303 844-662-3467#4 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 6 | 2025-03-05 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250304 844-662-3467#5 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 7 | 2025-03-06 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250305 844-662-3467#6 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 8 | 2025-03-07 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250306 844-662-3467#7 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 9 | 2025-03-10 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250307 844-662-3467#8 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 10 | 2025-03-11 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250310 844-662-3467#9 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 11 | 2025-03-12 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250311 844-662-3467#10 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 12 | 2025-03-13 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250312 844-662-3467#11 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 13 | 2025-03-14 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250313 844-662-3467#12 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 14 | 2025-03-17 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250314 844-662-3467#13 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 15 | 2025-03-18 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250317 844-662-3467#14 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 16 | 2025-03-19 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250318 844-662-3467#15 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 17 | 2025-03-20 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250319 844-662-3467#16 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 18 | 2025-03-21 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250320 844-662-3467#17 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 19 | 2025-03-24 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250321 844-662-3467#18 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 20 | 2025-03-25 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250324 844-662-3467#19 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 21 | 2025-03-26 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250325 844-662-3467#20 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 22 | 2025-03-27 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250326 844-662-3467#21 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 23 | 2025-03-28 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250327 844-662-3467#22 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| 24 | 2025-03-31 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Mjh 250328 844-662-3467#23 Geneelkins&Patriciaelk | 220002 | 1 | direct_match |
| Total | $-2,967.00 | 24 transactions | ||||