Funding Details
ID: 58976
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-20
- Amount Funded
- $33,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:08:29
- Modified At
- 2026-01-30 14:08:29
- Occurrence Count
- 1 times
- Analytics Sources
- 365715
Account Information
- Account Name
- El Reparo Western Apparel Inc.
- Account ID
0014z00001j05cvAAA- Industry
- Retail
- Location
- Salinas, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $522.00
- Actual Payment
- $522.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-31
- Transaction Count
- 28
- Transaction Amount
- $-14,616.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $33,150.00 | WIRE TYPE:WIRE IN DATE: 250620 TIME:1555 ET TRN:2025062000808223 SEQ:8432100171JO/043906 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/20 185977MERCHANT FUNDING - C | 365715 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 3 | 2025-06-24 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#2 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 4 | 2025-06-25 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#3 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 5 | 2025-06-26 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#4 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 6 | 2025-06-27 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#5 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 7 | 2025-06-30 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#6 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 8 | 2025-07-01 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#7 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 9 | 2025-07-02 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#8 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 10 | 2025-07-03 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#9 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 11 | 2025-07-07 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#10 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 12 | 2025-07-08 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#11 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 13 | 2025-07-09 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#12 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 14 | 2025-07-10 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#13 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 15 | 2025-07-11 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#14 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 16 | 2025-07-14 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#15 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 17 | 2025-07-15 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#16 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 18 | 2025-07-16 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#17 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 19 | 2025-07-17 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#18 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 20 | 2025-07-18 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#19 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 21 | 2025-07-21 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#20 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 22 | 2025-07-22 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#21 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 23 | 2025-07-23 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#22 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 24 | 2025-07-24 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#23 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 25 | 2025-07-25 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#24 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 26 | 2025-07-28 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#25 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 27 | 2025-07-29 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#26 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 28 | 2025-07-30 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#27 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| 29 | 2025-07-31 | $-522.00 | CFGMS - GGG DES:INV90781 ID:844-662-3467#28 INDN:ELREPAROWESTERNAPPAREL CO ID:RPP4679677 CCD | 365715 | 1 | direct_match |
| Total | $-14,616.00 | 29 transactions | ||||