Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-03-12
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-03-12
Created At
2026-01-30 14:49:46
Modified At
2026-01-30 14:49:46
Occurrence Count
1 times
Analytics Sources
338963
Account Information
Account Name
Ump Junk
Account ID
0014z00001s0E2DAAU
Industry
eCommerce Businesses
Location
San Antonio, TX
Payment Details
Term (Days)
56
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-03-12
Last Payment
2025-06-30
Transaction Count
74
Transaction Amount
$-8,567.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (75)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $-99.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250311 1064126#56 Doragmartinez 338963 1 direct_match
2 2025-03-12 $4,000.00 WT Fed#00543 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7324000071Jo Trn#250312158701 Rfb# Ats of 25/03/12 338963 1 funding_deposit
3 2025-03-14 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250313 1064126 Doragmartinez 338963 1 direct_match
4 2025-03-17 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250314 1064126#2 Doragmartinez 338963 1 direct_match
5 2025-03-18 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250317 1064126#3 Doragmartinez 338963 1 direct_match
6 2025-03-19 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250318 1064126#4 Doragmartinez 338963 1 direct_match
7 2025-03-20 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250319 1064126#5 Doragmartinez 338963 1 direct_match
8 2025-03-21 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250320 1064126#6 Doragmartinez 338963 1 direct_match
9 2025-03-24 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250321 1064126#7 Doragmartinez 338963 1 direct_match
10 2025-03-25 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250324 1064126#8 Doragmartinez 338963 1 direct_match
11 2025-03-26 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250325 1064126#9 Doragmartinez 338963 1 direct_match
12 2025-03-27 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250326 1064126#10 Doragmartinez 338963 1 direct_match
13 2025-03-28 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250327 1064126#11 Doragmartinez 338963 1 direct_match
14 2025-03-31 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250328 1064126#12 Doragmartinez 338963 1 direct_match
15 2025-04-01 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250401 1064126#13 Doragmartinez 338963 1 direct_match
16 2025-04-02 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250401 1064126#14 Doragmartinez 338963 1 direct_match
17 2025-04-03 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250402 1064126#15 Doragmartinez 338963 1 direct_match
18 2025-04-04 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250403 1064126#16 Doragmartinez 338963 1 direct_match
19 2025-04-07 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250404 1064126#17 Doragmartinez 338963 1 direct_match
20 2025-04-08 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250407 1064126#18 Doragmartinez 338963 1 direct_match
21 2025-04-09 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250408 1064126#19 Doragmartinez 338963 1 direct_match
22 2025-04-10 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250409 1064126#20 Doragmartinez 338963 1 direct_match
23 2025-04-11 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250410 1064126#21 Doragmartinez 338963 1 direct_match
24 2025-04-14 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250411 1064126#22 Doragmartinez 338963 1 direct_match
25 2025-04-15 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250414 1064126#23 Doragmartinez 338963 1 direct_match
26 2025-04-16 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250415 1064126#24 Doragmartinez 338963 1 direct_match
27 2025-04-17 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250416 1064126#25 Doragmartinez 338963 1 direct_match
28 2025-04-18 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250417 1064126#26 Doragmartinez 338963 1 direct_match
29 2025-04-21 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250418 1064126#27 Doragmartinez 338963 1 direct_match
30 2025-04-22 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250421 1064126#28 Doragmartinez 338963 1 direct_match
31 2025-04-23 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250422 1064126#29 Doragmartinez 338963 1 direct_match
32 2025-04-24 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250423 1064126#30 Doragmartinez 338963 1 direct_match
33 2025-04-25 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250424 1064126#31 Doragmartinez 338963 1 direct_match
34 2025-04-28 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250425 1064126#32 Doragmartinez 338963 1 direct_match
35 2025-04-29 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250428 1064126#33 Doragmartinez 338963 1 direct_match
36 2025-04-30 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250429 1064126#34 Doragmartinez 338963 1 direct_match
37 2025-05-01 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250430 1064126#35 Doragmartinez 338963 1 direct_match
38 2025-05-02 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250501 1064126#36 Doragmartinez 338963 1 direct_match
39 2025-05-05 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250502 1064126#37 Doragmartinez 338963 1 direct_match
40 2025-05-06 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250505 1064126#38 Doragmartinez 338963 1 direct_match
41 2025-05-07 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250506 1064126#39 Doragmartinez 338963 1 direct_match
42 2025-05-08 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250507 1064126#40 Doragmartinez 338963 1 direct_match
43 2025-05-09 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250508 1064126#41 Doragmartinez 338963 1 direct_match
44 2025-05-12 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250509 1064126#42 Doragmartinez 338963 1 direct_match
45 2025-05-13 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250512 1064126#43 Doragmartinez 338963 1 direct_match
46 2025-05-14 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250513 1064126#44 Doragmartinez 338963 1 direct_match
47 2025-05-15 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250514 1064126#45 Doragmartinez 338963 1 direct_match
48 2025-05-16 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250515 1064126#46 Doragmartinez 338963 1 direct_match
49 2025-05-19 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250516 1064126#47 Doragmartinez 338963 1 direct_match
50 2025-05-20 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250519 1064126#48 Doragmartinez 338963 1 direct_match
51 2025-05-21 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250520 1064126#49 Doragmartinez 338963 1 direct_match
52 2025-05-22 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250521 1064126#50 Doragmartinez 338963 1 direct_match
53 2025-05-23 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250522 1064126#51 Doragmartinez 338963 1 direct_match
54 2025-05-27 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250523 1064126#52 Doragmartinez 338963 1 direct_match
55 2025-05-28 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250527 1064126#53 Doragmartinez 338963 1 direct_match
56 2025-05-29 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250528 1064126#54 Doragmartinez 338963 1 direct_match
57 2025-05-30 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250529 1064126#55 Doragmartinez 338963 1 direct_match
58 2025-06-02 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250530 1064126#56 Doragmartinez 338963 1 direct_match
59 2025-06-03 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250602 1064126#57 Doragmartinez 338963 1 direct_match
60 2025-06-04 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250603 1064126#58 Doragmartinez 338963 1 direct_match
61 2025-06-06 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250605 1064126#60 Doragmartinez 338963 1 direct_match
62 2025-06-09 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250606 1064126#61 Doragmartinez 338963 1 direct_match
63 2025-06-10 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250609 1064126#62 Doragmartinez 338963 1 direct_match
64 2025-06-11 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250610 1064126#63 Doragmartinez 338963 1 direct_match
65 2025-06-12 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250611 1064126#64 Doragmartinez 338963 1 direct_match
66 2025-06-13 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250612 1064126#65 Doragmartinez 338963 1 direct_match
67 2025-06-16 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250613 1064126#66 Doragmartinez 338963 1 direct_match
68 2025-06-17 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250616 1064126#67 Doragmartinez 338963 1 direct_match
69 2025-06-18 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250617 1064126#68 Doragmartinez 338963 1 direct_match
70 2025-06-20 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250618 1064126#69 Doragmartinez 338963 1 direct_match
71 2025-06-24 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250623 1064126#71 Doragmartinez 338963 1 direct_match
72 2025-06-25 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250624 1064126#72 Doragmartinez 338963 1 direct_match
73 2025-06-26 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250625 1064126#73 Doragmartinez 338963 1 direct_match
74 2025-06-27 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250626 1064126#74 Doragmartinez 338963 1 direct_match
75 2025-06-30 $-116.00 < Business to Business ACH Debit - Cfgms - Mc Opm 250627 1064126#75 Doragmartinez 338963 1 direct_match
Total $-8,567.00 75 transactions