Funding Details
ID: 77090
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-31
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:12:52
- Modified At
- 2026-01-30 15:12:52
- Occurrence Count
- 1 times
- Analytics Sources
- 92218
Account Information
- Account Name
- Bandera Auto Repair
- Account ID
0016000001E0YXqAAN- Industry
- Automotive Repair
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2024-06-04
- Last Payment
- 2024-06-28
- Transaction Count
- 18
- Transaction Amount
- $-1,980.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-31 | $6,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7164700152Jo | 92218 | 1 | funding_deposit |
| 2 | 2024-06-04 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240531 CO Entry Descr:Mas Sec:CCD Trace#:122043480740936 Eed:240603 Ind ID:844-662-3467 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 3 | 2024-06-05 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240603 CO Entry Descr:Mas Sec:CCD Trace#:122043486751575 Eed:240604 Ind ID:844-662-3467#2 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 4 | 2024-06-06 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240604 CO Entry Descr:Mas Sec:CCD Trace#:122043488965389 Eed:240605 Ind ID:844-662-3467#3 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 5 | 2024-06-07 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240605 CO Entry Descr:Mas Sec:CCD Trace#:122043485564871 Eed:240606 Ind ID:844-662-3467#4 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 6 | 2024-06-10 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240606 CO Entry Descr:Mas Sec:CCD Trace#:122043484062056 Eed:240607 Ind ID:844-662-3467#5 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 7 | 2024-06-11 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240607 CO Entry Descr:Mas Sec:CCD Trace#:122043484196141 Eed:240610 Ind ID:844-662-3467#6 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 8 | 2024-06-12 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240610 CO Entry Descr:Mas Sec:CCD Trace#:122043483552278 Eed:240611 Ind ID:844-662-3467#7 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 9 | 2024-06-13 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240611 CO Entry Descr:Mf Sec:CCD Trace#:122043484792861 Eed:240612 Ind ID:844-662-3467 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 10 | 2024-06-14 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240612 CO Entry Descr:Mf Sec:CCD Trace#:122043487523136 Eed:240613 Ind ID:844-662-3467#9 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 11 | 2024-06-17 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240613 CO Entry Descr:Mf Sec:CCD Trace#:122043486452393 Eed:240614 Ind ID:844-662-3467#10 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 12 | 2024-06-18 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240614 CO Entry Descr:Mf Sec:CCD Trace#:122043487102211 Eed:240617 Ind ID:844-662-3467#11 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 13 | 2024-06-20 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240617 CO Entry Descr:Mf Sec:CCD Trace#:122043480941723 Eed:240618 Ind ID:844-662-3467#12 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 14 | 2024-06-21 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240618 CO Entry Descr:Mf Sec:CCD Trace#:122043487946366 Eed:240620 Ind ID:844-662-3467#13 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 15 | 2024-06-24 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240620 CO Entry Descr:Mf Sec:CCD Trace#:122043487280544 Eed:240621 Ind ID:844-662-3467#14 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 16 | 2024-06-25 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240621 CO Entry Descr:Mf Sec:CCD Trace#:122043487562854 Eed:240624 Ind ID:844-662-3467#15 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 17 | 2024-06-26 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240624 CO Entry Descr:Mf Sec:CCD Trace#:122043489449128 Eed:240625 Ind ID:844-662-3467#16 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 18 | 2024-06-27 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240625 CO Entry Descr:Mf Sec:CCD Trace#:122043485725571 Eed:240626 Ind ID:844-662-3467#17 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| 19 | 2024-06-28 | $-110.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240626 CO Entry Descr:Mf Sec:CCD Trace#:122043481954077 Eed:240627 Ind ID:844-662-3467#18 Ind Name:Denisramonmorales | 92218 | 1 | direct_match |
| Total | $-1,980.00 | 19 transactions | ||||