Funding Details
ID: 68086
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-15
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:37:33
- Modified At
- 2026-01-30 14:37:33
- Occurrence Count
- 1 times
- Analytics Sources
- 195393
Account Information
- Account Name
- DLXVRSN Media Inc
- Account ID
0014z00001qReWgAAK- Industry
- Newspaper
- Location
- Henderson, NV
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $463.00
- Actual Payment
- $463.00 (Daily)
- First Payment
- 2024-11-18
- Last Payment
- 2025-01-31
- Transaction Count
- 51
- Transaction Amount
- $-23,613.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $40,000.00 | WT Fed#05519 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8517200320Jo Trn#241115198125 Rfb# Ats of 24/11/15 | 195393 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241115 844-662-3467 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 3 | 2024-11-19 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241118 844-662-3467#2 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 4 | 2024-11-20 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241119 844-662-3467#3 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 5 | 2024-11-21 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241120 844-662-3467#4 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 6 | 2024-11-22 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241121 844-662-3467#5 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 7 | 2024-11-25 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241122 844-662-3467#6 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 8 | 2024-11-26 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241125 844-662-3467#7 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 9 | 2024-11-27 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241126 844-662-3467#8 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 10 | 2024-11-29 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241127 844-662-3467#9 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 11 | 2024-12-02 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241129 844-662-3467#10 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 12 | 2024-12-03 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241202 844-662-3467#11 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 13 | 2024-12-04 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241203 844-662-3467#12 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 14 | 2024-12-05 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241204 844-662-3467#13 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 15 | 2024-12-06 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241205 844-662-3467#14 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 16 | 2024-12-09 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241206 844-662-3467#15 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 17 | 2024-12-10 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241209 844-662-3467#16 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 18 | 2024-12-11 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241210 844-662-3467#17 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 19 | 2024-12-12 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241211 844-662-3467#18 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 20 | 2024-12-13 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241212 844-662-3467#19 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 21 | 2024-12-16 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241213 844-662-3467#20 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 22 | 2024-12-17 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241216 844-662-3467#21 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 23 | 2024-12-18 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241217 844-662-3467#22 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 24 | 2024-12-19 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241218 844-662-3467#23 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 25 | 2024-12-20 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241219 844-662-3467#24 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 26 | 2024-12-23 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241220 844-662-3467#25 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 27 | 2024-12-24 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241223 844-662-3467#26 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 28 | 2024-12-26 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241224 844-662-3467#27 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 29 | 2024-12-27 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241226 844-662-3467#28 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 30 | 2024-12-30 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241227 844-662-3467#29 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 31 | 2024-12-31 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241230 844-662-3467#30 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 32 | 2025-01-02 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241231 844-662-3467#31 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 33 | 2025-01-03 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250102 844-662-3467#32 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 34 | 2025-01-06 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250103 844-662-3467#33 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 35 | 2025-01-07 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250106 844-662-3467#34 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 36 | 2025-01-08 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250107 844-662-3467#35 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 37 | 2025-01-09 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250108 844-662-3467#36 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 38 | 2025-01-10 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250109 844-662-3467#37 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 39 | 2025-01-13 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250110 844-662-3467#38 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 40 | 2025-01-14 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250113 844-662-3467#39 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 41 | 2025-01-15 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250114 844-662-3467#40 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 42 | 2025-01-16 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250115 844-662-3467#41 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 43 | 2025-01-17 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250116 844-662-3467#42 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 44 | 2025-01-21 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250117 844-662-3467#43 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 45 | 2025-01-22 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250121 844-662-3467#44 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 46 | 2025-01-23 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250122 844-662-3467#45 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 47 | 2025-01-24 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250123 844-662-3467#46 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 48 | 2025-01-27 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250124 844-662-3467#47 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 49 | 2025-01-28 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250127 844-662-3467#48 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 50 | 2025-01-29 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250128 844-662-3467#49 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 51 | 2025-01-30 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250129 844-662-3467#50 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| 52 | 2025-01-31 | $-463.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250130 844-662-3467#51 Dlxvrsnmediainc. | 195393 | 1 | direct_match |
| Total | $-23,613.00 | 52 transactions | ||||