Funding Details
ID: 60454
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-10
- Amount Funded
- $8,170.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:13:13
- Modified At
- 2026-01-30 14:13:13
- Occurrence Count
- 1 times
- Analytics Sources
- 131352
Account Information
- Account Name
- Dunamai Construction And Utilities
- Account ID
0014z00001k2AhBAAU- Industry
- Construction
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Weekly)
- First Payment
- 2024-09-13
- Last Payment
- 2024-10-25
- Transaction Count
- 11
- Transaction Amount
- $-7,645.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $8,170.00 | WT Fed#04641 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 5715700254Jo Trn#240910111611 Rfb# Ats of 24/09/10 | 131352 | 1 | funding_deposit |
| 2 | 2024-09-13 | $-695.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240912 844-662-3467 Dunamaiconstruction&UT | 131352 | 1 | direct_match |
| 3 | 2024-09-20 | $-695.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240919 844-662-3467#2 Dunamaiconstruction&UT | 131352 | 1 | direct_match |
| 4 | 2024-09-27 | $-695.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 240926 844-662-3467#3 Dunamaiconstruction&UT | 131352 | 1 | direct_match |
| 5 | 2024-10-04 | $-695.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 241003 844-662-3467#4 Dunamaiconstruction&UT | 131352 | 1 | direct_match |
| 6 | 2024-10-11 | $-695.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 241010 844-662-3467#5 Dunamaiconstruction&UT | 131352 | 1 | direct_match |
| 7 | 2024-10-18 | $-695.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 241017 844-662-3467#6 Dunamaiconstruction&UT | 131352 | 1 | direct_match |
| 8 | 2024-10-25 | $-695.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 241024 844-662-3467#7 Dunamaiconstruction&UT | 131352 | 1 | direct_match |
| 9 | 2024-11-01 | $-695.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 241031 844-662-3467#8 Dunamaiconstruction&UT | 174807 | 1 | direct_match |
| 10 | 2024-11-08 | $-695.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 241107 844-662-3467#9 Dunamaiconstruction&UT | 174807 | 1 | direct_match |
| 11 | 2024-11-15 | $-695.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 241114 844-662-3467#10 Dunamaiconstruction&UT | 174807 | 1 | direct_match |
| 12 | 2024-11-22 | $-695.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 241121 844-662-3467#11 Dunamaiconstruction&UT | 174807 | 1 | direct_match |
| Total | $-7,645.00 | 12 transactions | ||||