Funding Details
ID: 78842
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-24
- Amount Funded
- $17,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:19:01
- Modified At
- 2026-01-30 15:19:01
- Occurrence Count
- 1 times
- Analytics Sources
- 307494
Account Information
- Account Name
- Amedo D Trevino
- Account ID
0016000001LJtkAAAT- Industry
- Roofing
- Location
- Kyle, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $266.00
- Actual Payment
- $266.00 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-06-30
- Transaction Count
- 43
- Transaction Amount
- $-11,438.00
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $17,100.00 | WIRE TYPE:WIRE IN DATE: 250424 TIME:1740 ET TRN:2025042400667176 SEQ:0193100114VB/036639 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/04/24 180174MERCHANT FUNDING - C | 307494 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 3 | 2025-04-29 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#2 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 4 | 2025-04-30 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#3 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 5 | 2025-05-01 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#4 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 6 | 2025-05-02 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#5 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 7 | 2025-05-05 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#6 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 8 | 2025-05-06 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#7 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 9 | 2025-05-07 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#8 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 10 | 2025-05-08 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#9 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 11 | 2025-05-09 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#10 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 12 | 2025-05-12 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#11 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 13 | 2025-05-13 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#12 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 14 | 2025-05-14 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#13 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 15 | 2025-05-15 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#14 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 16 | 2025-05-16 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#15 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 17 | 2025-05-19 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#16 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 18 | 2025-05-20 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#17 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 19 | 2025-05-21 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#18 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 20 | 2025-05-22 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#19 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 21 | 2025-05-23 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#20 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 22 | 2025-05-27 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#21 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 23 | 2025-05-28 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#22 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 24 | 2025-05-29 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#23 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 25 | 2025-05-30 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#24 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 26 | 2025-06-02 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#25 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 27 | 2025-06-03 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#26 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 28 | 2025-06-04 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#27 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 29 | 2025-06-05 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#28 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 30 | 2025-06-06 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#29 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 31 | 2025-06-09 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#30 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 32 | 2025-06-10 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#31 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 33 | 2025-06-11 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#32 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 34 | 2025-06-12 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#33 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 35 | 2025-06-13 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#34 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 36 | 2025-06-16 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#35 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 37 | 2025-06-17 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#36 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 38 | 2025-06-18 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#37 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 39 | 2025-06-20 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#38 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 40 | 2025-06-23 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#39 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 41 | 2025-06-24 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#40 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 42 | 2025-06-25 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#41 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 43 | 2025-06-26 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#42 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| 44 | 2025-06-27 | $266.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) | 307494 | 1 | direct_match |
| 45 | 2025-06-30 | $-266.00 | CFGMS - JMH DES:PTD ID:844-662-3467#44 INDN:HANDYANDYCONSTRUCTIONL CO ID:RPP4679677 CCD | 307494 | 1 | direct_match |
| Total | $-11,438.00 | 45 transactions | ||||