Funding Details
ID: 85357
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-01-19
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 53 transactions from 2023-11-01 to 2023-11-01 found before funding date 2024-01-19 - Created At
- 2026-01-30 15:41:00
- Modified At
- 2026-01-30 15:41:00
- Occurrence Count
- 1 times
- Analytics Sources
- 192814
Account Information
- Account Name
- Rebollozo Group
- Account ID
001Nt000002SemAIAS- Industry
- Technology
- Location
- Duncanville, TX
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-01-19
- Last Payment
- 2024-10-31
- Transaction Count
- 31
- Transaction Amount
- $-16,069.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-10-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-19 | $-299.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 2 | 2024-01-19 | $39,000.00 | Funding deposit from CFG MERCHANT SOLUTIONS | 192814 | 1 | funding_deposit |
| 3 | 2024-01-22 | $-599.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 4 | 2024-01-23 | $-599.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 5 | 2024-01-24 | $-599.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 6 | 2024-01-25 | $-599.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 7 | 2024-01-26 | $-599.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 8 | 2024-01-29 | $-599.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 9 | 2024-01-30 | $-599.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 10 | 2024-01-31 | $-599.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 11 | 2024-10-01 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 12 | 2024-10-02 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 13 | 2024-10-03 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 14 | 2024-10-04 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 15 | 2024-10-07 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 16 | 2024-10-08 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 17 | 2024-10-09 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 18 | 2024-10-10 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 19 | 2024-10-11 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 20 | 2024-10-15 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 21 | 2024-10-16 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 22 | 2024-10-17 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 23 | 2024-10-18 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 24 | 2024-10-21 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 25 | 2024-10-22 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 26 | 2024-10-23 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 27 | 2024-10-24 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 28 | 2024-10-25 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 29 | 2024-10-28 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 30 | 2024-10-29 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 31 | 2024-10-30 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| 32 | 2024-10-31 | $-499.00 | Payment to CFG MERCHANT SOLUTIONS | 192814 | 1 | direct_match |
| Total | $-16,069.00 | 32 transactions | ||||