Funding Details
ID: 66531
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-06
- Amount Funded
- $7,121.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:31:44
- Modified At
- 2026-01-30 14:31:44
- Occurrence Count
- 1 times
- Analytics Sources
- 235658
Account Information
- Account Name
- Victor Meniz
- Account ID
0014z00001p3f4mAAA- Industry
- Property Maintenance
- Location
- Shoreline, WA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $137.00
- Actual Payment
- $137.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2025-03-31
- Transaction Count
- 44
- Transaction Amount
- $-6,028.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $7,121.00 | Domestic Wire Deposit 81508505 CFG MERCHANT SOLUTIONS LLC ATS OF 24/12/06 | 235658 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 | 235658 | 1 | direct_match |
| 3 | 2024-12-10 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 2 | 235658 | 1 | direct_match |
| 4 | 2024-12-11 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 3 | 235658 | 1 | direct_match |
| 5 | 2024-12-12 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 4 | 235658 | 1 | direct_match |
| 6 | 2024-12-13 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 5 | 235658 | 1 | direct_match |
| 7 | 2024-12-16 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 6 | 235658 | 1 | direct_match |
| 8 | 2024-12-17 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 7 | 235658 | 1 | direct_match |
| 9 | 2024-12-18 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 8 | 235658 | 1 | direct_match |
| 10 | 2024-12-19 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 9 | 235658 | 1 | direct_match |
| 11 | 2024-12-20 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 10 | 235658 | 1 | direct_match |
| 12 | 2024-12-23 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 11 | 235658 | 1 | direct_match |
| 13 | 2024-12-24 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 12 | 235658 | 1 | direct_match |
| 14 | 2024-12-26 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 13 | 235658 | 1 | direct_match |
| 15 | 2024-12-27 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 14 | 235658 | 1 | direct_match |
| 16 | 2024-12-30 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 15 | 235658 | 1 | direct_match |
| 17 | 2024-12-31 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 16 | 235658 | 1 | direct_match |
| 18 | 2025-01-02 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 17 | 235658 | 1 | direct_match |
| 19 | 2025-01-03 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 18 | 235658 | 1 | direct_match |
| 20 | 2025-01-06 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 19 ( Rejected ) | 235658 | 1 | direct_match |
| 21 | 2025-01-07 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 20 | 235658 | 1 | direct_match |
| 22 | 2025-01-08 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 21 ( Rejected ) | 235658 | 1 | direct_match |
| 23 | 2025-01-09 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 22 | 235658 | 1 | direct_match |
| 24 | 2025-01-10 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 23 | 235658 | 1 | direct_match |
| 25 | 2025-01-13 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 24 ( Rejected ) | 235658 | 1 | direct_match |
| 26 | 2025-01-14 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 25 | 235658 | 1 | direct_match |
| 27 | 2025-01-15 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 26 | 235658 | 1 | direct_match |
| 28 | 2025-01-16 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 27 | 235658 | 1 | direct_match |
| 29 | 2025-01-17 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 28 | 235658 | 1 | direct_match |
| 30 | 2025-01-21 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 29 ( Rejected ) | 235658 | 1 | direct_match |
| 31 | 2025-01-22 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 30 ( Rejected ) | 235658 | 1 | direct_match |
| 32 | 2025-01-23 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 31 ( Rejected ) | 235658 | 1 | direct_match |
| 33 | 2025-01-24 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 32 | 235658 | 1 | direct_match |
| 34 | 2025-01-27 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 33 | 235658 | 1 | direct_match |
| 35 | 2025-01-28 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 34 | 235658 | 1 | direct_match |
| 36 | 2025-01-29 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 35 | 235658 | 1 | direct_match |
| 37 | 2025-01-30 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 36 ( Rejected ) | 235658 | 1 | direct_match |
| 38 | 2025-01-31 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 37 ( Rejected ) | 235658 | 1 | direct_match |
| 39 | 2025-02-03 | $137.00 | Descriptive Deposit Reverse ACH debit | 235658 | 1 | direct_match |
| 40 | 2025-02-04 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 39 ( Rejected ) | 235658 | 1 | direct_match |
| 41 | 2025-02-05 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 40 ( Rejected ) | 235658 | 1 | direct_match |
| 42 | 2025-02-06 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 41 ( Rejected ) | 235658 | 1 | direct_match |
| 43 | 2025-02-07 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 42 ( Rejected ) | 235658 | 1 | direct_match |
| 44 | 2025-02-10 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 43 ( Rejected ) | 235658 | 1 | direct_match |
| 45 | 2025-02-11 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 44 ( Rejected ) | 235658 | 1 | direct_match |
| 46 | 2025-02-12 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 45 ( Rejected ) | 235658 | 1 | direct_match |
| 47 | 2025-02-13 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 46 ( Rejected ) | 235658 | 1 | direct_match |
| 48 | 2025-02-14 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 47 ( Rejected ) | 235658 | 1 | direct_match |
| 49 | 2025-02-18 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 48 ( Rejected ) | 235658 | 1 | direct_match |
| 50 | 2025-02-19 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 49 | 235658 | 1 | direct_match |
| 51 | 2025-02-20 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 50 ( Rejected ) | 235658 | 1 | direct_match |
| 52 | 2025-02-21 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 51 ( Rejected ) | 235658 | 1 | direct_match |
| 53 | 2025-02-24 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 52 ( Rejected ) | 235658 | 1 | direct_match |
| 54 | 2025-02-25 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 53 ( Rejected ) | 235658 | 1 | direct_match |
| 55 | 2025-02-26 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 54 | 235658 | 1 | direct_match |
| 56 | 2025-02-27 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 55 ( Rejected ) | 235658 | 1 | direct_match |
| 57 | 2025-02-28 | $137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467 # 56 ( Rejected ) | 235658 | 1 | direct_match |
| 58 | 2025-03-03 | $137.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - DL 844-662-3467#57 (REJECTED) | 235658 | 1 | direct_match |
| 59 | 2025-03-04 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#58 | 235658 | 1 | direct_match |
| 60 | 2025-03-05 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#59 | 235658 | 1 | direct_match |
| 61 | 2025-03-06 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#60 | 235658 | 1 | direct_match |
| 62 | 2025-03-07 | $137.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - DL 844-662-3467#61 (REJECTED) | 235658 | 1 | direct_match |
| 63 | 2025-03-10 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#62 | 235658 | 1 | direct_match |
| 64 | 2025-03-11 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#63 | 235658 | 1 | direct_match |
| 65 | 2025-03-12 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#64 | 235658 | 1 | direct_match |
| 66 | 2025-03-13 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#65 | 235658 | 1 | direct_match |
| 67 | 2025-03-14 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#66 | 235658 | 1 | direct_match |
| 68 | 2025-03-17 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#67 | 235658 | 1 | direct_match |
| 69 | 2025-03-18 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#68 | 235658 | 1 | direct_match |
| 70 | 2025-03-19 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#69 | 235658 | 1 | direct_match |
| 71 | 2025-03-20 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#70 | 235658 | 1 | direct_match |
| 72 | 2025-03-21 | $137.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - DL 844-662-3467#71 (REJECTED) | 235658 | 1 | direct_match |
| 73 | 2025-03-24 | $137.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - DL 844-662-3467#72 (REJECTED) | 235658 | 1 | direct_match |
| 74 | 2025-03-25 | $137.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - DL 844-662-3467#73 (REJECTED) | 235658 | 1 | direct_match |
| 75 | 2025-03-26 | $137.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - DL 844-662-3467#74 (REJECTED) | 235658 | 1 | direct_match |
| 76 | 2025-03-27 | $-137.00 | External Withdrawal CFGMS - AGV 844-662-3467 - DL 844-662-3467#75 | 235658 | 1 | direct_match |
| 77 | 2025-03-28 | $137.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - DL 844-662-3467#76 (REJECTED) | 235658 | 1 | direct_match |
| 78 | 2025-03-31 | $137.00 | EXTERNAL WITHDRAWAL CFGMS - AGV 844-662-3467 - DL 844-662-3467#77 (REJECTED) | 235658 | 1 | direct_match |
| Total | $-6,028.00 | 78 transactions | ||||