Funding Details
ID: 62676
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-10
- Amount Funded
- $5,303.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2025-02-03 to 2025-04-09 found before funding date 2025-04-10 - Created At
- 2026-01-30 14:19:52
- Modified At
- 2026-01-30 14:19:52
- Occurrence Count
- 1 times
- Analytics Sources
- 241737
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)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $74.00
- Actual Payment
- $74.00 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-30
- Transaction Count
- 30
- Transaction Amount
- $-4,470.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250409 CO Entry Descr:Lc04090747Sec:CCD Trace#:122287252412523 Eed:250410 Ind ID:Qj0000048Fqcmae Ind Name:A-Side Jiu Jitsu Scheduled Remittance : 006Qj00000Tw Pdhiah Trn: 1002412523Tc | 241737 | 1 | direct_match |
| 2 | 2025-04-10 | $5,303.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9050700100Jo | 241737 | 1 | funding_deposit |
| 3 | 2025-04-16 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Wjs Sec:CCD Trace#:122043481923972 Eed:250416 Ind ID:922736 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1061923972Tc | 241737 | 1 | direct_match |
| 4 | 2025-04-17 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Wjs Sec:CCD Trace#:122043486833717 Eed:250417 Ind ID:922736#2 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1076833717Tc | 241737 | 1 | direct_match |
| 5 | 2025-04-18 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Wjs Sec:CCD Trace#:122043486523898 Eed:250418 Ind ID:922736#3 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1086523898Tc | 241737 | 1 | direct_match |
| 6 | 2025-04-22 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Wjs Sec:CCD Trace#:122043486216866 Eed:250422 Ind ID:922736#5 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1126216866Tc | 241737 | 1 | direct_match |
| 7 | 2025-04-25 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Wjs Sec:CCD Trace#:122043481703929 Eed:250425 Ind ID:922736#8 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1151703929Tc | 241737 | 1 | direct_match |
| 8 | 2025-04-28 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Wjs Sec:CCD Trace#:122043486941132 Eed:250428 Ind ID:922736#9 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1186941132Tc | 241737 | 1 | direct_match |
| 9 | 2025-04-29 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Wjs Sec:CCD Trace#:122043483922492 Eed:250429 Ind ID:922736#10 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1193922492Tc | 241737 | 1 | direct_match |
| 10 | 2025-04-30 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Wjs Sec:CCD Trace#:122043485815109 Eed:250430 Ind ID:922736#11 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1205815109Tc | 241737 | 1 | direct_match |
| 11 | 2025-05-01 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Wjs Sec:CCD Trace#:122043486718511 Eed:250501 Ind ID:922736#12 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1216718511Tc | 271294 | 1 | direct_match |
| 12 | 2025-05-02 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Wjs Sec:CCD Trace#:122043487813571 Eed:250502 Ind ID:922736#13 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1227813571Tc | 271294 | 1 | direct_match |
| 13 | 2025-05-05 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250502 CO Entry Descr:Wjs Sec:CCD Trace#:122043484785750 Eed:250505 Ind ID:922736#14 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1254785750Tc | 271294 | 1 | direct_match |
| 14 | 2025-05-06 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250505 CO Entry Descr:Wjs Sec:CCD Trace#:122043481807136 Eed:250506 Ind ID:922736#15 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1261807136Tc | 271294 | 1 | direct_match |
| 15 | 2025-05-07 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Wjs Sec:CCD Trace#:122043487117937 Eed:250507 Ind ID:922736#16 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1277117937Tc | 271294 | 1 | direct_match |
| 16 | 2025-05-08 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Wjs Sec:CCD Trace#:122043482842388 Eed:250508 Ind ID:922736#17 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1282842388Tc | 271294 | 1 | direct_match |
| 17 | 2025-05-09 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Wjs Sec:CCD Trace#:122043482052428 Eed:250509 Ind ID:922736#18 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1292052428Tc | 271294 | 1 | direct_match |
| 18 | 2025-05-12 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Wjs Sec:CCD Trace#:122043486887747 Eed:250512 Ind ID:922736#19 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1326887747Tc | 271294 | 1 | direct_match |
| 19 | 2025-05-13 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Wjs Sec:CCD Trace#:122043480734663 Eed:250513 Ind ID:922736#20 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1330734663Tc | 271294 | 1 | direct_match |
| 20 | 2025-05-14 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Wjs Sec:CCD Trace#:122043486757876 Eed:250514 Ind ID:922736#21 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1346757876Tc | 271294 | 1 | direct_match |
| 21 | 2025-05-15 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Wjs Sec:CCD Trace#:122043481731219 Eed:250515 Ind ID:922736#22 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1351731219Tc | 271294 | 1 | direct_match |
| 22 | 2025-05-16 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Wjs Sec:CCD Trace#:122043488887038 Eed:250516 Ind ID:922736#23 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1368887038Tc | 271294 | 1 | direct_match |
| 23 | 2025-05-19 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Wjs Sec:CCD Trace#:122043481223519 Eed:250519 Ind ID:922736#24 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1391223519Tc | 271294 | 1 | direct_match |
| 24 | 2025-05-20 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Wjs Sec:CCD Trace#:122043480569228 Eed:250520 Ind ID:922736#25 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1400569228Tc | 271294 | 1 | direct_match |
| 25 | 2025-05-21 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Wjs Sec:CCD Trace#:122043484108015 Eed:250521 Ind ID:922736#26 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1414108015Tc | 271294 | 1 | direct_match |
| 26 | 2025-05-22 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Wjs Sec:CCD Trace#:122043489832369 Eed:250522 Ind ID:922736#27 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1429832369Tc | 271294 | 1 | direct_match |
| 27 | 2025-05-23 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Wjs Sec:CCD Trace#:122043489915040 Eed:250523 Ind ID:922736#28 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1439915040Tc | 271294 | 1 | direct_match |
| 28 | 2025-05-27 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Wjs Sec:CCD Trace#:122043489281434 Eed:250527 Ind ID:922736#29 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1479281434Tc | 271294 | 1 | direct_match |
| 29 | 2025-05-28 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Wjs Sec:CCD Trace#:122043485559619 Eed:250528 Ind ID:922736#30 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1485559619Tc | 271294 | 1 | direct_match |
| 30 | 2025-05-29 | $-149.00 | Orig CO Name:Lcf 8884992939 Orig ID:6274933380 Desc Date:250528 CO Entry Descr:Lc05280933Sec:CCD Trace#:122287258929111 Eed:250529 Ind ID:Qj000004Tehfma4 Ind Name:A-Side Jiu Jitsu Scheduled Remittance : 006Qj00000Tw Pdhiah Trn: 1498929111Tc | 271294 | 1 | direct_match |
| 31 | 2025-05-30 | $-149.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Wjs Sec:CCD Trace#:122043484152800 Eed:250530 Ind ID:922736#32 Ind Name:A-Sidejiujitsuandfitne 844-662-3467 Trn: 1504152800Tc | 271294 | 1 | direct_match |
| Total | $-4,470.00 | 31 transactions | ||||