Funding Details
ID: 64560
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-20
- Amount Funded
- $5,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:25:31
- Modified At
- 2026-01-30 14:25:31
- Occurrence Count
- 1 times
- Analytics Sources
- 117029
Account Information
- Account Name
- T And Y Services LLC
- Account ID
0014z00001o8pnVAAQ- Industry
- Hair/Nail/Skin Care
- Location
- Riverside, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2024-08-22
- Last Payment
- 2024-08-30
- Transaction Count
- 57
- Transaction Amount
- $-4,275.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-08-31
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-20 | $5,001.00 | Wire Credit REF026389 JPMCHASE NYC 240820B01NK7 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 117029 | 1 | funding_deposit |
| 2 | 2024-08-22 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242340214006580N00 AD RPP4679677 | 117029 | 1 | direct_match |
| 3 | 2024-08-23 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242360034461380N00 AD RPP4679677 | 117029 | 1 | direct_match |
| 4 | 2024-08-26 | $75.00 | Zelle Instant PMT From LUISA PASCUAL ESTEBAN On 08/24/24 PMT ID=BAChkavk3l2c | 117029 | 1 | direct_match |
| 5 | 2024-08-27 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242400104417630N00 AD RPP4679677 | 117029 | 1 | direct_match |
| 6 | 2024-08-28 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242400220354970N00 AD RPP4679677 | 117029 | 1 | direct_match |
| 7 | 2024-08-29 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242410177133300N00 AD RPP4679677 | 117029 | 1 | direct_match |
| 8 | 2024-08-30 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242430016600190N00 AD RPP4679677 | 117029 | 1 | direct_match |
| 9 | 2024-09-03 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242430122490340N00 RPP4679677AD 844-662-3467#8 | 151817 | 1 | direct_match |
| 10 | 2024-09-04 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242470257437940N00 RPP4679677AD 844-662-3467#9 | 151817 | 1 | direct_match |
| 11 | 2024-09-05 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242490064986930N00 RPP4679677AD 844-662-3467#10 | 151817 | 1 | direct_match |
| 12 | 2024-09-06 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242490177375280N00 RPP4679677AD 844-662-3467#11 | 151817 | 1 | direct_match |
| 13 | 2024-09-09 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242500199543090N00 RPP4679677AD 844-662-3467#12 | 151817 | 1 | direct_match |
| 14 | 2024-09-10 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242540072358890N00 RPP4679677AD 844-662-3467#13 | 151817 | 1 | direct_match |
| 15 | 2024-09-11 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242550084419410N00 RPP4679677AD 844-662-3467#14 | 151817 | 1 | direct_match |
| 16 | 2024-09-12 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242560021436770N00 RPP4679677AD 844-662-3467#15 | 151817 | 1 | direct_match |
| 17 | 2024-09-13 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242560117354910N00 RPP4679677AD 844-662-3467#16 | 151817 | 1 | direct_match |
| 18 | 2024-09-16 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242570138993150N00 RPP4679677AD 844-662-3467#17 | 151817 | 1 | direct_match |
| 19 | 2024-09-17 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242610030018140N00 RPP4679677AD 844-662-3467#18 | 151817 | 1 | direct_match |
| 20 | 2024-09-18 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242620043621620N00 RPP4679677AD 844-662-3467#19 | 151817 | 1 | direct_match |
| 21 | 2024-09-19 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242620157112030N00 RPP4679677AD 844-662-3467#20 | 151817 | 1 | direct_match |
| 22 | 2024-09-20 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242640083008270N00 RPP4679677AD 844-662-3467#21 | 151817 | 1 | direct_match |
| 23 | 2024-09-23 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242640182216580N00 RPP4679677AD 844-662-3467#22 | 151817 | 1 | direct_match |
| 24 | 2024-09-24 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242680054833360N00 RPP4679677AD 844-662-3467#23 | 151817 | 1 | direct_match |
| 25 | 2024-09-25 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242680152880390N00 RPP4679677AD 844-662-3467#24 | 151817 | 1 | direct_match |
| 26 | 2024-09-26 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242700012344360N00 RPP4679677AD 844-662-3467#25 | 151817 | 1 | direct_match |
| 27 | 2024-09-27 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242710050638480N00 RPP4679677AD 844-662-3467#26 | 151817 | 1 | direct_match |
| 28 | 2024-09-30 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242740086508130N00 RPP4679677AD 844-662-3467#27 | 151817 | 1 | direct_match |
| 29 | 2024-10-01 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242750069483170N00 RPP4679677AD 844-662-3467#28 | 151817 | 1 | direct_match |
| 30 | 2024-10-02 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242750190900510N00 RPP4679677AD 844-662-3467#29 | 151817 | 1 | direct_match |
| 31 | 2024-10-03 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242770072237780N00 RPP4679677AD 844-662-3467#30 | 151817 | 1 | direct_match |
| 32 | 2024-10-04 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242780095808750N00 RPP4679677AD 844-662-3467#31 | 151817 | 1 | direct_match |
| 33 | 2024-10-07 | $75.00 | Zelle Instant PMT From GRACE ECHEAGARAY On 10/05/24 PMT ID=JPM99aowx0ut | 151817 | 1 | direct_match |
| 34 | 2024-10-08 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242810161643150N00 RPP4679677AD 844-662-3467#33 | 151817 | 1 | direct_match |
| 35 | 2024-10-09 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242830101259180N00 RPP4679677AD 844-662-3467#34 | 151817 | 1 | direct_match |
| 36 | 2024-10-10 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242840032560930N00 RPP4679677AD 844-662-3467#35 | 151817 | 1 | direct_match |
| 37 | 2024-10-11 | $75.00 | Zelle Instant PMT From VIOLETA HUERTA MARTINEZ On 10/11/24 PMT ID=JPM99ap9d0bg | 151817 | 1 | direct_match |
| 38 | 2024-10-15 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242890111777550N00 RPP4679677AD 844-662-3467#37 | 151817 | 1 | direct_match |
| 39 | 2024-10-16 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242890298326650N00 RPP4679677AD 844-662-3467#38 | 151817 | 1 | direct_match |
| 40 | 2024-10-17 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242910087737280N00 RPP4679677AD 844-662-3467#39 | 151817 | 1 | direct_match |
| 41 | 2024-10-18 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242920102983120N00 RPP4679677AD 844-662-3467#40 | 151817 | 1 | direct_match |
| 42 | 2024-10-21 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242950120206360N00 RPP4679677AD 844-662-3467#41 | 151817 | 1 | direct_match |
| 43 | 2024-10-22 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242960063300840N00 RPP4679677AD 844-662-3467#42 | 151817 | 1 | direct_match |
| 44 | 2024-10-23 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242970083568770N00 RPP4679677AD 844-662-3467#43 | 151817 | 1 | direct_match |
| 45 | 2024-10-24 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242980019230110N00 RPP4679677AD 844-662-3467#44 | 151817 | 1 | direct_match |
| 46 | 2024-10-25 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=242980115648160N00 RPP4679677AD 844-662-3467#45 | 151817 | 1 | direct_match |
| 47 | 2024-10-28 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243020047638670N00 RPP4679677AD 844-662-3467#46 | 151817 | 1 | direct_match |
| 48 | 2024-10-29 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243030105439150N00 RPP4679677AD 844-662-3467#47 | 151817 | 1 | direct_match |
| 49 | 2024-10-30 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243040058872740N00 RPP4679677AD 844-662-3467#48 | 151817 | 1 | direct_match |
| 50 | 2024-10-31 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243040192758420N00 RPP4679677AD 844-662-3467#49 | 151817 | 1 | direct_match |
| 51 | 2024-11-01 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243050125740910N00 RPP4679677AD 844-662-3467#50 | 151817 | 1 | direct_match |
| 52 | 2024-11-04 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243090099343400N00 RPP4679677AD 844-662-3467#51 | 151817 | 1 | direct_match |
| 53 | 2024-11-05 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243100088496500N00 RPP4679677AD 844-662-3467#52 | 151817 | 1 | direct_match |
| 54 | 2024-11-06 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243110013865010N00 RPP4679677AD 844-662-3467#53 | 151817 | 1 | direct_match |
| 55 | 2024-11-07 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243120050950940N00 RPP4679677AD 844-662-3467#54 | 151817 | 1 | direct_match |
| 56 | 2024-11-08 | $75.00 | Electronic Deposit From MERCHANT BNKCD REF=243130063494710N00 F592126793DEPOSIT 266454279883 | 151817 | 1 | direct_match |
| 57 | 2024-11-12 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243170106106130N00 RPP4679677AD 844-662-3467#56 | 151817 | 1 | direct_match |
| 58 | 2024-11-13 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243180101109280N00 RPP4679677AD 844-662-3467#57 | 151817 | 1 | direct_match |
| 59 | 2024-11-14 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243190054503290N00 RPP4679677AD 844-662-3467#58 | 151817 | 1 | direct_match |
| 60 | 2024-11-15 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243200081217950N00 RPP4679677AD 844-662-3467#59 | 151817 | 1 | direct_match |
| 61 | 2024-11-18 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243230116763800N00 RPP4679677AD 844-662-3467#60 | 151817 | 1 | direct_match |
| 62 | 2024-11-19 | $-75.00 | Electronic Withdrawal To CFGMS - AGV REF=243240072297840N00 RPP4679677AD 844-662-3467#61 | 151817 | 1 | direct_match |
| Total | $-4,275.00 | 62 transactions | ||||