Funding Details
ID: 78866
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-28
- Amount Funded
- $20,249.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-28 - Created At
- 2026-01-30 15:19:06
- Modified At
- 2026-01-30 15:19:06
- Occurrence Count
- 1 times
- Analytics Sources
- 178372
Account Information
- Account Name
- Auto Color FX
- Account ID
0016000001LKVSHAA5- Industry
- Automotive Detailing
- Location
- Parker, AZ
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Daily
- Daily Payment
- $190.00
- Actual Payment
- $190.00 (Daily)
- First Payment
- 2024-10-28
- Last Payment
- 2025-01-29
- Transaction Count
- 61
- Transaction Amount
- $-16,752.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-29
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $-190.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241025 W369 Santiagomvillafanajr 5 | 178372 | 1 | direct_match |
| 2 | 2024-10-28 | $20,249.00 | WT Fed#01287 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8252600302Jo Trn#241028170969 Rfb# Ats of 24/10/28 | 178372 | 1 | funding_deposit |
| 3 | 2024-10-29 | $-190.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241028 W370 Santiagomvillafanajr 7 | 178372 | 1 | direct_match |
| 4 | 2024-10-30 | $-190.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241029 W371 Santiagomvillafanajr 2 | 178372 | 1 | direct_match |
| 5 | 2024-10-31 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241030 W372 Santiagomvillafanajr B | 178372 | 1 | direct_match |
| 6 | 2024-11-01 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241031 W373 Santiagomvillafanajr D | 178372 | 1 | direct_match |
| 7 | 2024-11-04 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241101 W374 Santiagomvillafanajr 8 | 178372 | 1 | direct_match |
| 8 | 2024-11-05 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241104 W375 Santiagomvillafanajr 8 | 178372 | 1 | direct_match |
| 9 | 2024-11-06 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241105 W376 Santiagomvillafanajr C | 178372 | 1 | direct_match |
| 10 | 2024-11-07 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241106 W377 Santiagomvillafanajr 3 | 178372 | 1 | direct_match |
| 11 | 2024-11-08 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241107 W378 Santiagomvillafanajr 3 | 178372 | 1 | direct_match |
| 12 | 2024-11-12 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241108 W379 Santiagomvillafanajr D | 178372 | 1 | direct_match |
| 13 | 2024-11-13 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241112 W380 Santiagomvillafanajr 4 | 178372 | 1 | direct_match |
| 14 | 2024-11-14 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241113 W380 Santiagomvillafanajr F | 178372 | 1 | direct_match |
| 15 | 2024-11-15 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241114 W381 Santiagomvillafanajr 2 | 178372 | 1 | direct_match |
| 16 | 2024-11-18 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241115 W382 Santiagomvillafanajr 1 | 178372 | 1 | direct_match |
| 17 | 2024-11-19 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241118 W382 Santiagomvillafanajr B | 178372 | 1 | direct_match |
| 18 | 2024-11-20 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241119 W383 Santiagomvillafanajr E | 178372 | 1 | direct_match |
| 19 | 2024-11-21 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241120 W380 Santiagomvillafanajr B | 178372 | 1 | direct_match |
| 20 | 2024-11-22 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241121 W381 Santiagomvillafanajr B | 178372 | 1 | direct_match |
| 21 | 2024-11-25 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241122 W382 Santiagomvillafanajr 0 | 178372 | 1 | direct_match |
| 22 | 2024-11-26 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241125 W382 Santiagomvillafanajr 3 | 178372 | 1 | direct_match |
| 23 | 2024-11-27 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241126 W383 Santiagomvillafanajr 3 | 178372 | 1 | direct_match |
| 24 | 2024-11-29 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241127 W380 Santiagomvillafanajr 3 | 178372 | 1 | direct_match |
| 25 | 2024-12-02 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241129 W381 Santiagomvillafanajr 3 | 178372 | 1 | direct_match |
| 26 | 2024-12-03 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241202 W382 Santiagomvillafanajr C | 178372 | 1 | direct_match |
| 27 | 2024-12-04 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241203 W383 Santiagomvillafanajr A | 178372 | 1 | direct_match |
| 28 | 2024-12-05 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241204 W380 Santiagomvillafanajr 0 | 178372 | 1 | direct_match |
| 29 | 2024-12-06 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241205 W381 Santiagomvillafanajr A | 178372 | 1 | direct_match |
| 30 | 2024-12-09 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241206 W382 Santiagomvillafanajr 0 | 178372 | 1 | direct_match |
| 31 | 2024-12-10 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241209 W381 Santiagomvillafanajr 9 | 178372 | 1 | direct_match |
| 32 | 2024-12-11 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241210 W382 Santiagomvillafanajr A | 178372 | 1 | direct_match |
| 33 | 2024-12-12 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241211 W380 Santiagomvillafanajr A | 178372 | 1 | direct_match |
| 34 | 2024-12-13 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241212 W381 Santiagomvillafanajr B | 178372 | 1 | direct_match |
| 35 | 2024-12-16 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 241213 W382 | 178372 | 2 | direct_match |
| 36 | 2024-12-17 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241216 W381 Santiagomvillafanajr 8 | 178372 | 1 | direct_match |
| 37 | 2024-12-18 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241217 W382 Santiagomvillafanajr 3 | 178372 | 1 | direct_match |
| 38 | 2024-12-19 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241218 W381 Santiagomvillafanajr 7 | 178372 | 1 | direct_match |
| 39 | 2024-12-20 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241219 W383 Santiagomvillafanajr 4 | 178372 | 1 | direct_match |
| 40 | 2024-12-23 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241220 W385 Santiagomvillafanajr 1 | 178372 | 1 | direct_match |
| 41 | 2024-12-24 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241223 W385 Santiagomvillafanajr 1 | 178372 | 1 | direct_match |
| 42 | 2024-12-26 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241224 W387 Santiagomvillafanajr F | 178372 | 1 | direct_match |
| 43 | 2024-12-27 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241226 W386 Santiagomvillafanajr A | 178372 | 1 | direct_match |
| 44 | 2024-12-30 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241227 W388 Santiagomvillafanajr 5 | 178372 | 1 | direct_match |
| 45 | 2024-12-31 | $-279.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 241230 W388 Santiagomvillafanajr 4 | 178372 | 1 | direct_match |
| 46 | 2025-01-06 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250103 W391 1 SANTIAGOMVILLAFANAJR | 178372 | 1 | direct_match |
| 47 | 2025-01-07 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250106 W392 C SANTIAGOMVILLAFANAJR | 178372 | 1 | direct_match |
| 48 | 2025-01-08 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250107 W395 3 SANTIAGOMVILLAFANAJR | 178372 | 1 | direct_match |
| 49 | 2025-01-09 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250108 W394 A SANTIAGOMVILLAFANAJR | 178372 | 1 | direct_match |
| 50 | 2025-01-10 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250109 W396 | 178372 | 1 | direct_match |
| 51 | 2025-01-13 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250110 W398 1 SANTIAGOMVILLAFANAJR | 178372 | 1 | direct_match |
| 52 | 2025-01-14 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250113 W399 SANTIAGOMVILLAFANAJR F | 178372 | 1 | direct_match |
| 53 | 2025-01-15 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250114 W401 SANTIAGOMVILLAFANAJR 7 | 178372 | 1 | direct_match |
| 54 | 2025-01-16 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250115 W399 4 SANTIAGOMVILLAFANAJR | 178372 | 1 | direct_match |
| 55 | 2025-01-17 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250116 W401 3 SANTIAGOMVILLAFANAJR | 178372 | 1 | direct_match |
| 56 | 2025-01-21 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL | 178372 | 1 | direct_match |
| 57 | 2025-01-22 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250121 W404 | 178372 | 1 | direct_match |
| 58 | 2025-01-23 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250122 W402 SANTIAGOMVILLAFANAJR D | 178372 | 1 | direct_match |
| 59 | 2025-01-24 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250123 W404 | 178372 | 1 | direct_match |
| 60 | 2025-01-27 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250124 W406 SANTIAGOMVILLAFANAJR F | 178372 | 1 | direct_match |
| 61 | 2025-01-28 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL ACHPAYMENT 250127 W407 SANTIAGOMVILLAFANAJR 7 | 178372 | 1 | direct_match |
| 62 | 2025-01-29 | $-279.00 | BUSINESS TO BUSINESS ACH CFG MERCHANT SOL W409 ACHPAYMENT 250128 8 SANTIAGOMVILLAFANAJR | 178372 | 1 | direct_match |
| Total | $-16,752.00 | 62 transactions | ||||