Funding Details
ID: 62673
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-03
- Amount Funded
- $7,148.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-03 - Created At
- 2026-01-30 14:19:51
- Modified At
- 2026-01-30 14:19:51
- Occurrence Count
- 1 times
- Analytics Sources
- 160736
Account Information
- Account Name
- A-Side Jiu Jitsu And Fitness LLC
- Account ID
0014z00001myrAsAAI- Industry
- Sports and Fitness Training/Development
- Location
- North Hollywood, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-12-31
- Transaction Count
- 56
- Transaction Amount
- $-8,284.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241002 CO Entry Descr:Wjs Sec:CCD Trace#:122043486141695 Eed:241003 Ind ID:922736#84 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 2776141695Tc | 160736 | 1 | direct_match |
| 2 | 2024-10-03 | $7,148.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8122300277Jo | 160736 | 1 | funding_deposit |
| 3 | 2024-10-04 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241003 CO Entry Descr:Wjs Sec:CCD Trace#:122043489751266 Eed:241004 Ind ID:922736#85 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 2789751266Tc | 160736 | 1 | direct_match |
| 4 | 2024-10-07 | $-129.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241004 CO Entry Descr:Wjs Sec:CCD Trace#:122043484650102 Eed:241007 Ind ID:922736#86 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 2814650102Tc | 160736 | 1 | direct_match |
| 5 | 2024-10-15 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241011 CO Entry Descr:Wjs Sec:CCD Trace#:122043489643408 Eed:241015 Ind ID:922736 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 2899643408Tc | 160736 | 1 | direct_match |
| 6 | 2024-10-16 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241015 CO Entry Descr:Wjs Sec:CCD Trace#:122043483710644 Eed:241016 Ind ID:922736#2 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 2903710644Tc | 160736 | 1 | direct_match |
| 7 | 2024-10-17 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241016 CO Entry Descr:Wjs Sec:CCD Trace#:122043481145898 Eed:241017 Ind ID:922736#3 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 2911145898Tc | 160736 | 1 | direct_match |
| 8 | 2024-10-18 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Wjs Sec:CCD Trace#:122043489669477 Eed:241018 Ind ID:922736#4 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 2929669477Tc | 160736 | 1 | direct_match |
| 9 | 2024-10-21 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241018 CO Entry Descr:Wjs Sec:CCD Trace#:122043482219523 Eed:241021 Ind ID:922736#5 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 2952219523Tc | 160736 | 1 | direct_match |
| 10 | 2024-10-22 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241021 CO Entry Descr:Wjs Sec:CCD Trace#:122043485997545 Eed:241022 Ind ID:922736#6 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 2965997545Tc | 160736 | 1 | direct_match |
| 11 | 2024-10-23 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241022 CO Entry Descr:Wjs Sec:CCD Trace#:122043487343507 Eed:241023 Ind ID:922736#7 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 2977343507Tc | 160736 | 1 | direct_match |
| 12 | 2024-10-24 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241023 CO Entry Descr:Wjs Sec:CCD Trace#:122043488646121 Eed:241024 Ind ID:922736#8 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 2988646121Tc | 160736 | 1 | direct_match |
| 13 | 2024-10-25 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Wjs Sec:CCD Trace#:122043483904187 Eed:241025 Ind ID:922736#9 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 2993904187Tc | 160736 | 1 | direct_match |
| 14 | 2024-10-28 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241025 CO Entry Descr:Wjs Sec:CCD Trace#:122043484834876 Eed:241028 Ind ID:922736#10 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3024834876Tc | 160736 | 1 | direct_match |
| 15 | 2024-10-29 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241028 CO Entry Descr:Wjs Sec:CCD Trace#:122043489600757 Eed:241029 Ind ID:922736#11 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3039600757Tc | 160736 | 1 | direct_match |
| 16 | 2024-10-30 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241029 CO Entry Descr:Wjs Sec:CCD Trace#:122043482200900 Eed:241030 Ind ID:922736#12 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3042200900Tc | 160736 | 1 | direct_match |
| 17 | 2024-10-31 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241030 CO Entry Descr:Wjs Sec:CCD Trace#:122043484780285 Eed:241031 Ind ID:922736#13 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3054780285Tc | 160736 | 1 | direct_match |
| 18 | 2024-11-01 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241031 CO Entry Descr:Wjs Sec:CCD Trace#:122043482946413 Eed:241101 Ind ID:922736#14 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3062946413Tc | 160736 | 1 | direct_match |
| 19 | 2024-11-04 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241101 CO Entry Descr:Wjs Sec:CCD Trace#:122043488967965 Eed:241104 Ind ID:922736#15 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3098967965Tc | 160736 | 1 | direct_match |
| 20 | 2024-11-05 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241104 CO Entry Descr:Wjs Sec:CCD Trace#:122043483995085 Eed:241105 Ind ID:922736#16 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3103995085Tc | 160736 | 1 | direct_match |
| 21 | 2024-11-06 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241105 CO Entry Descr:Wjs Sec:CCD Trace#:122043481205957 Eed:241106 Ind ID:922736#17 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3111205957Tc | 160736 | 1 | direct_match |
| 22 | 2024-11-07 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241106 CO Entry Descr:Wjs Sec:CCD Trace#:122043486650618 Eed:241107 Ind ID:922736#18 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3126650618Tc | 160736 | 1 | direct_match |
| 23 | 2024-11-08 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241107 CO Entry Descr:Wjs Sec:CCD Trace#:122043485208879 Eed:241108 Ind ID:922736#19 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3135208879Tc | 160736 | 1 | direct_match |
| 24 | 2024-11-12 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241108 CO Entry Descr:Wjs Sec:CCD Trace#:122043480266906 Eed:241112 Ind ID:922736#20 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3170266906Tc | 160736 | 1 | direct_match |
| 25 | 2024-11-13 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241112 CO Entry Descr:Wjs Sec:CCD Trace#:122043481638590 Eed:241113 Ind ID:922736#21 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3181638590Tc | 160736 | 1 | direct_match |
| 26 | 2024-11-14 | $-149.00 | Orig CO Name:Silkfundingllc Orig ID:562147953C Desc Date:241113 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602716069 Eed:241114 Ind ID:W087 Ind Name:A Side Jiu Jitsu And F Trn: 3192716069Tc | 160736 | 1 | direct_match |
| 27 | 2024-11-15 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241114 CO Entry Descr:Wjs Sec:CCD Trace#:122043480581613 Eed:241115 Ind ID:922736#23 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3200581613Tc | 160736 | 1 | direct_match |
| 28 | 2024-11-18 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241115 CO Entry Descr:Wjs Sec:CCD Trace#:122043486024595 Eed:241118 Ind ID:922736#24 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3236024595Tc | 160736 | 1 | direct_match |
| 29 | 2024-11-19 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241118 CO Entry Descr:Wjs Sec:CCD Trace#:122043485623269 Eed:241119 Ind ID:922736#25 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3245623269Tc | 160736 | 1 | direct_match |
| 30 | 2024-11-20 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Wjs Sec:CCD Trace#:122043489567412 Eed:241120 Ind ID:922736#26 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3259567412Tc | 160736 | 1 | direct_match |
| 31 | 2024-11-21 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241120 CO Entry Descr:Wjs Sec:CCD Trace#:122043484189356 Eed:241121 Ind ID:922736#27 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3264189356Tc | 160736 | 1 | direct_match |
| 32 | 2024-11-22 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241121 CO Entry Descr:Wjs Sec:CCD Trace#:122043482728480 Eed:241122 Ind ID:922736#28 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3272728480Tc | 160736 | 1 | direct_match |
| 33 | 2024-11-25 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Wjs Sec:CCD Trace#:122043484902469 Eed:241125 Ind ID:922736#29 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3304902469Tc | 160736 | 1 | direct_match |
| 34 | 2024-11-26 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241125 CO Entry Descr:Wjs Sec:CCD Trace#:122043483921284 Eed:241126 Ind ID:922736#30 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3313921284Tc | 160736 | 1 | direct_match |
| 35 | 2024-11-27 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Wjs Sec:CCD Trace#:122043482924272 Eed:241127 Ind ID:922736#31 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3322924272Tc | 160736 | 1 | direct_match |
| 36 | 2024-11-29 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241127 CO Entry Descr:Wjs Sec:CCD Trace#:122043487759204 Eed:241129 Ind ID:922736#32 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3347759204Tc | 160736 | 1 | direct_match |
| 37 | 2024-12-02 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Wjs Sec:CCD Trace#:122043488993882 Eed:241202 Ind ID:922736#33 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3378993882Tc | 160736 | 1 | direct_match |
| 38 | 2024-12-03 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241202 CO Entry Descr:Wjs Sec:CCD Trace#:122043483006727 Eed:241203 Ind ID:922736#34 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3383006727Tc | 160736 | 1 | direct_match |
| 39 | 2024-12-04 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Wjs Sec:CCD Trace#:122043486270081 Eed:241204 Ind ID:922736#35 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3396270081Tc | 160736 | 1 | direct_match |
| 40 | 2024-12-05 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Wjs Sec:CCD Trace#:122043489418257 Eed:241205 Ind ID:922736#36 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3409418257Tc | 160736 | 1 | direct_match |
| 41 | 2024-12-06 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Wjs Sec:CCD Trace#:122043487865951 Eed:241206 Ind ID:922736#37 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3417865951Tc | 160736 | 1 | direct_match |
| 42 | 2024-12-09 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Wjs Sec:CCD Trace#:122043489860058 Eed:241209 Ind ID:922736#38 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3449860058Tc | 160736 | 1 | direct_match |
| 43 | 2024-12-10 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Wjs Sec:CCD Trace#:122043481543317 Eed:241210 Ind ID:922736#39 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3451543317Tc | 160736 | 1 | direct_match |
| 44 | 2024-12-11 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Wjs Sec:CCD Trace#:122043486455534 Eed:241211 Ind ID:922736#40 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3466455534Tc | 160736 | 1 | direct_match |
| 45 | 2024-12-12 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Wjs Sec:CCD Trace#:122043484847356 Eed:241212 Ind ID:922736#41 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3474847356Tc | 160736 | 1 | direct_match |
| 46 | 2024-12-13 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Wjs Sec:CCD Trace#:122043486032709 Eed:241213 Ind ID:922736#42 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3486032709Tc | 160736 | 1 | direct_match |
| 47 | 2024-12-16 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Wjs Sec:CCD Trace#:122043482867515 Eed:241216 Ind ID:922736#43 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3512867515Tc | 160736 | 1 | direct_match |
| 48 | 2024-12-17 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Wjs Sec:CCD Trace#:122043487712229 Eed:241217 Ind ID:922736#44 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3527712229Tc | 160736 | 1 | direct_match |
| 49 | 2024-12-18 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Wjs Sec:CCD Trace#:122043484763897 Eed:241218 Ind ID:922736#45 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3534763897Tc | 160736 | 1 | direct_match |
| 50 | 2024-12-19 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Wjs Sec:CCD Trace#:122043480264625 Eed:241219 Ind ID:922736#46 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3540264625Tc | 160736 | 1 | direct_match |
| 51 | 2024-12-20 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Wjs Sec:CCD Trace#:122043481064416 Eed:241220 Ind ID:922736#47 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3551064416Tc | 160736 | 1 | direct_match |
| 52 | 2024-12-23 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Wjs Sec:CCD Trace#:122043484138478 Eed:241223 Ind ID:922736#48 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3584138478Tc | 160736 | 1 | direct_match |
| 53 | 2024-12-24 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Wjs Sec:CCD Trace#:122043488203545 Eed:241224 Ind ID:922736#49 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3598203545Tc | 160736 | 1 | direct_match |
| 54 | 2024-12-26 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Wjs Sec:CCD Trace#:122043487981850 Eed:241226 Ind ID:922736#50 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3617981850Tc | 160736 | 1 | direct_match |
| 55 | 2024-12-27 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Wjs Sec:CCD Trace#:122043482583678 Eed:241227 Ind ID:922736#51 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3622583678Tc | 160736 | 1 | direct_match |
| 56 | 2024-12-30 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Wjs Sec:CCD Trace#:122043488278852 Eed:241230 Ind ID:922736#52 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3658278852Tc | 160736 | 1 | direct_match |
| 57 | 2024-12-31 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Wjs Sec:CCD Trace#:122043483118961 Eed:241231 Ind ID:922736#53 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 3663118961Tc | 160736 | 1 | direct_match |
| Total | $-8,284.00 | 57 transactions | ||||