Funding Details
ID: 71189
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 | ||||