Funding Details
ID: 71371
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-20
- Amount Funded
- $6,580.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:50:47
- Modified At
- 2026-01-30 14:50:47
- Occurrence Count
- 1 times
- Analytics Sources
- 92811
Account Information
- Account Name
- All Services For You LLC*
- Account ID
0014z00001s0PeAAAU- Industry
- Janitorial
- Location
- Aventura, FL
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2024-06-21
- Last Payment
- 2024-07-31
- Transaction Count
- 50
- Transaction Amount
- $-4,450.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-20 | $6,580.00 | WIRE TYPE:WIRE IN DATE: 240620 TIME:1559 ET TRN:2024062000792312 SEQ:8169900172JO/043170 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/06/20 | 92811 | 1 | funding_deposit |
| 2 | 2024-06-21 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981217F7DEA INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 3 | 2024-06-24 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXFE7FBD INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 4 | 2024-06-25 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981AA70D34A INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 5 | 2024-06-26 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669816B98D659 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 6 | 2024-06-27 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669815DE6F446 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 7 | 2024-06-28 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669815A707D37 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 8 | 2024-07-01 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981914BD864 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 9 | 2024-07-02 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669815BC837F1 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 10 | 2024-07-03 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981DF18F917 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 11 | 2024-07-05 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981093A5681 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 12 | 2024-07-08 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669819D21365B INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 13 | 2024-07-09 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981F7FC57A7 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 14 | 2024-07-10 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981CCD2213B INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 15 | 2024-07-11 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981E4178E21 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 16 | 2024-07-12 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981ACDC9B0B INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 17 | 2024-07-15 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:136698197741039 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 18 | 2024-07-16 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669814A2ED9AD INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 19 | 2024-07-17 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE6A178 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 20 | 2024-07-18 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981BBA96532 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 21 | 2024-07-19 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669819A6F949B INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 22 | 2024-07-22 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981178728C6 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 23 | 2024-07-23 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669819040B3CA INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 24 | 2024-07-24 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669813C9C427D INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 25 | 2024-07-25 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981C8A95C58 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 26 | 2024-07-26 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981601FAA5B INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 27 | 2024-07-29 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981FE156761 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 28 | 2024-07-30 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981A739F070 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 29 | 2024-07-31 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981F6D75088 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 92811 | 1 | direct_match |
| 30 | 2024-08-01 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669812AEBE1B7 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 31 | 2024-08-02 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXB23A68 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 32 | 2024-08-05 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981522F01C3 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 33 | 2024-08-06 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981D7DD290D INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 34 | 2024-08-07 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981B97059EC INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 35 | 2024-08-08 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669812C340C40 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 36 | 2024-08-09 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669817430D45C INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 37 | 2024-08-12 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981A4DE3C5E INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 38 | 2024-08-13 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXB9687C INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 39 | 2024-08-14 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:136698171104EBF INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 40 | 2024-08-15 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXE7D182 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 41 | 2024-08-16 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981E1BB5754 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 42 | 2024-08-19 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669810812E2E8 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 43 | 2024-08-20 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981D14E1967 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 44 | 2024-08-21 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981E9A9D73A INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 45 | 2024-08-22 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXAE902B INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 46 | 2024-08-23 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:XXXXXXXXXFAAF27 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 47 | 2024-08-26 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669812BD4DB25 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 48 | 2024-08-27 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981FAD51FAF INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 49 | 2024-08-28 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:13669815DF6F70B INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 50 | 2024-08-29 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981FC43FC62 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| 51 | 2024-08-30 | $-89.00 | CFG MERCHANT SOL DES:8446623467 ID:1366981700713C2 INDN:ALL SERVICES FOR YOU L CO ID:8800015115 CCD | 105830 | 1 | direct_match |
| Total | $-4,450.00 | 51 transactions | ||||