Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-11-04
Amount Funded
$6,706.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-10-23 to 2024-10-23 found before funding date 2024-11-04
Created At
2026-01-28 21:44:52
Modified At
2026-01-30 15:59:46
Occurrence Count
3 times
Analytics Sources
200869
Account Information
Account Name
Pacheco Handling LLC
Account ID
001Nt000006OKF4IAO
Industry
Child Care
Location
Brooksville, FL
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$160.00
Actual Payment
$160.00 (Daily)
First Payment
2024-11-07
Last Payment
2025-02-19
Transaction Count
63
Transaction Amount
$-11,277.00
First Bank Statement
2024-10-21
Last Bank Statement
2025-02-19
Analysis
Factor Rate
1.6816
Payoff Status
paid_off_rtr
Expected Payoff
2025-01-23
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (64)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-04 $6,706.00 Wire Transfer Credit CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 15TH FLOOR NEW YORK NY 10038- US 20241101MMQFMP2L045130 20241101MMQFMPSS000024 11011706FT03 200869 3 funding_deposit
2 2024-11-07 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
3 2024-11-08 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
4 2024-11-12 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
5 2024-11-13 $-179.00 FB CFGMS JMH CCD 200869 3 direct_match
6 2024-11-14 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
7 2024-11-19 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
8 2024-11-20 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
9 2024-11-21 $-179.00 FB CFGMS JMH CCD 200869 3 direct_match
10 2024-11-22 $-179.00 FB CFGMS JMH CCD 200869 3 direct_match
11 2024-11-25 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
12 2024-11-26 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
13 2024-11-27 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
14 2024-11-29 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
15 2024-12-02 $-179.00 FB CFGMS JMH CCD 200869 3 direct_match
16 2024-12-03 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
17 2024-12-04 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
18 2024-12-05 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
19 2024-12-06 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
20 2024-12-09 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
21 2024-12-10 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
22 2024-12-11 $-179.00 FB CFGMS JMH CCD 200869 3 direct_match
23 2024-12-12 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
24 2024-12-16 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
25 2024-12-17 $-179.00 FB CFGMS JMH CCD 200869 3 direct_match
26 2024-12-18 $-179.00 FB CFGMS JMH CCD 200869 3 direct_match
27 2024-12-19 $-179.00 FB CFGMS - JMH 314103616 CCD 200869 3 direct_match
28 2024-12-20 $-179.00 FB CFGMS - JMH 477033155 CCD 200869 3 direct_match
29 2024-12-24 $-179.00 FB CFGMS JMH CCD 200869 3 direct_match
30 2024-12-27 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
31 2024-12-30 $-179.00 FB CFGMS - JMH 301951092 CCD 200869 3 direct_match
32 2024-12-31 $-179.00 FB CFGMS - JMH 495578588 CCD 200869 3 direct_match
33 2025-01-02 $-179.00 FB CFGMS - JMH 562007638 CCD 200869 3 direct_match
34 2025-01-03 $-179.00 FB CFGMS - JMH 769238411 CCD 200869 3 direct_match
35 2025-01-06 $-179.00 FB CFGMS - JMH 526066062 CCD 200869 3 direct_match
36 2025-01-07 $-179.00 FB CFGMS - JMH 315492609 CCD 200869 3 direct_match
37 2025-01-08 $-179.00 FB CFGMS - JMH 303016482 CCD 200869 3 direct_match
38 2025-01-09 $-179.00 FB CFGMS - JMH 548739627 CCD 200869 3 direct_match
39 2025-01-10 $-179.00 FB CFGMS - JMH 496368332 CCD 200869 3 direct_match
40 2025-01-13 $-179.00 FB CFGMS - JMH 531094617 CCD 200869 3 direct_match
41 2025-01-14 $-179.00 FB CFGMS - JMH 310520403 CCD 200869 3 direct_match
42 2025-01-15 $-179.00 FB CFGMS - JMH 331445526 CCD 200869 3 direct_match
43 2025-01-16 $-179.00 FB CFGMS - JMH 385772367 CCD 200869 3 direct_match
44 2025-01-17 $-179.00 FB CFGMS - JMH 510200351 CCD 200869 3 direct_match
45 2025-01-21 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
46 2025-01-22 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
47 2025-01-23 $-179.00 FB CFGMS JMH CCD 200869 3 direct_match
48 2025-01-24 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
49 2025-01-28 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
50 2025-01-29 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
51 2025-01-30 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
52 2025-01-31 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
53 2025-02-03 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
54 2025-02-04 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
55 2025-02-05 $-179.00 FB CFGMS JMH CCD 200869 3 direct_match
56 2025-02-06 $-179.00 FB CFGMS JMH CCD 200869 3 direct_match
57 2025-02-07 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
58 2025-02-10 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
59 2025-02-11 $-179.00 FB CFGMS - CCD JMH 200869 3 direct_match
60 2025-02-12 $-179.00 FB CFGMS JMH CCD 200869 3 direct_match
61 2025-02-13 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
62 2025-02-14 $-179.00 FB CFGMS - JMH CCD 200869 3 direct_match
63 2025-02-18 $-179.00 FB CFGMS - JMH 590631493 CCD 200869 3 direct_match
64 2025-02-19 $-179.00 FB CFGMS - JMH 382857525 CCD 200869 3 direct_match
Total $-11,277.00 64 transactions