Funding Details
ID: 57467
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-14
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:03:32
- Modified At
- 2026-01-30 14:03:32
- Occurrence Count
- 1 times
- Analytics Sources
- 99273
Account Information
- Account Name
- Z06 Mobile Detailing
- Account ID
0014z00001hPUDaAAO- Industry
- Automotive Detailing
- Location
- Burleson, TX
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-05-15
- Last Payment
- 2024-07-31
- Transaction Count
- 53
- Transaction Amount
- $-7,367.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-14 | $7,600.00 | WT Fed#01805 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6027200135Jo Trn#240514112150 Rfb# Ats of 24/05/14 | 99273 | 1 | funding_deposit |
| 2 | 2024-05-15 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240514 844-662-3467 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 3 | 2024-05-16 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240515 844-662-3467#2 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 4 | 2024-05-17 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240516 844-662-3467#3 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 5 | 2024-05-20 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240517 844-662-3467#4 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 6 | 2024-05-21 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240520 844-662-3467#5 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 7 | 2024-05-22 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240521 844-662-3467#6 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 8 | 2024-05-23 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240522 844-662-3467#7 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 9 | 2024-05-24 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240523 844-662-3467#8 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 10 | 2024-05-28 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240524 844-662-3467#9 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 11 | 2024-05-29 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240528 844-662-3467#10 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 12 | 2024-05-30 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240529 844-662-3467#11 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 13 | 2024-05-31 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240530 844-662-3467#12 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 14 | 2024-06-03 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240531 844-662-3467#13 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 15 | 2024-06-04 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240603 844-662-3467#14 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 16 | 2024-06-05 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240604 844-662-3467#15 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 17 | 2024-06-06 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240605 844-662-3467#16 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 18 | 2024-06-07 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240606 844-662-3467#17 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 19 | 2024-06-10 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240607 844-662-3467#18 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 20 | 2024-06-11 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240610 844-662-3467#19 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 21 | 2024-06-12 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240611 844-662-3467#20 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 22 | 2024-06-13 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240612 844-662-3467#21 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 23 | 2024-06-14 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240613 844-662-3467#22 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 24 | 2024-06-17 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240614 844-662-3467#23 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 25 | 2024-06-18 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240617 844-662-3467#24 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 26 | 2024-06-20 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240618 844-662-3467#25 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 27 | 2024-06-21 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240620 844-662-3467#26 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 28 | 2024-06-24 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240621 844-662-3467#27 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 29 | 2024-06-25 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240624 844-662-3467#28 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 30 | 2024-06-26 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240625 844-662-3467#29 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 31 | 2024-06-27 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240626 844-662-3467#30 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 32 | 2024-06-28 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240627 844-662-3467#31 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 33 | 2024-07-01 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240628 844-662-3467#32 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 34 | 2024-07-02 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240701 844-662-3467#33 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 35 | 2024-07-03 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240702 844-662-3467#34 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 36 | 2024-07-05 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240703 844-662-3467#35 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 37 | 2024-07-08 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240705 844-662-3467#36 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 38 | 2024-07-09 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240708 844-662-3467#37 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 39 | 2024-07-10 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240709 844-662-3467#38 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 40 | 2024-07-11 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240710 844-662-3467#39 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 41 | 2024-07-12 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240711 844-662-3467#40 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 42 | 2024-07-15 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240712 844-662-3467#41 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 43 | 2024-07-16 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240715 844-662-3467#42 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 44 | 2024-07-17 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240716 844-662-3467#43 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 45 | 2024-07-18 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240717 844-662-3467#44 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 46 | 2024-07-19 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240718 844-662-3467#45 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 47 | 2024-07-22 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240719 844-662-3467#46 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 48 | 2024-07-23 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240722 844-662-3467#47 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 49 | 2024-07-24 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240723 844-662-3467#48 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 50 | 2024-07-25 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240724 844-662-3467#49 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 51 | 2024-07-26 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240725 844-662-3467#50 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 52 | 2024-07-29 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240726 844-662-3467#51 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 53 | 2024-07-30 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240729 844-662-3467#52 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| 54 | 2024-07-31 | $-139.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240730 844-662-3467#53 Z06Mobiledetailingllc | 99273 | 1 | direct_match |
| Total | $-7,367.00 | 54 transactions | ||||