Funding Details
ID: 90402
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-02-27
- Amount Funded
- $22,080.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:56:45
- Modified At
- 2026-01-30 15:56:45
- Occurrence Count
- 1 times
- Analytics Sources
- 36794
Account Information
- Account Name
- Ramirez Masonary
- Account ID
001Nt000005spnTIAQ- Industry
- Construction
- Location
- GRANBURY, TX
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $286.00
- Actual Payment
- $286.00 (Daily)
- First Payment
- 2024-02-28
- Last Payment
- 2024-04-30
- Transaction Count
- 66
- Transaction Amount
- $-18,876.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (67)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-27 | $22,080.00 | WT Fed#02593 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 3430800058Jo Trn#240227059109 Rfb# Ats of 24/02/27 | 36794 | 1 | funding_deposit |
| 2 | 2024-02-28 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240227 29041109E1Fa2Ff Margarito Ramirez | 36794 | 1 | direct_match |
| 3 | 2024-02-29 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240228 290411052F0Ae04 Margarito Ramirez | 36794 | 1 | direct_match |
| 4 | 2024-03-01 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240229 290411011A8E4E8 Margarito Ramirez | 36794 | 1 | direct_match |
| 5 | 2024-03-04 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240301 2904110C0Df968C Margarito Ramirez | 36794 | 1 | direct_match |
| 6 | 2024-03-05 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240304 290411034D8Ee4C Margarito Ramirez | 36794 | 1 | direct_match |
| 7 | 2024-03-06 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240305 2904110CD3Ace4F Margarito Ramirez | 36794 | 1 | direct_match |
| 8 | 2024-03-07 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240306 29041101B5264F9 Margarito Ramirez | 36794 | 1 | direct_match |
| 9 | 2024-03-08 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240307 290411060132E30 Margarito Ramirez | 36794 | 1 | direct_match |
| 10 | 2024-03-11 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240308 2904110Acb3F519 Margarito Ramirez | 36794 | 1 | direct_match |
| 11 | 2024-03-12 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240311 2904110B0527984 Margarito Ramirez | 36794 | 1 | direct_match |
| 12 | 2024-03-14 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240313 290411016529836 Margarito Ramirez | 36794 | 1 | direct_match |
| 13 | 2024-03-15 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240314 2904110041F9239 Margarito Ramirez | 36794 | 1 | direct_match |
| 14 | 2024-03-18 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240315 29041101409A3Af Margarito Ramirez | 36794 | 1 | direct_match |
| 15 | 2024-03-19 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240318 2904110Fb5C67E0 Margarito Ramirez | 36794 | 1 | direct_match |
| 16 | 2024-03-20 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240319 2904110Df6C8A33 Margarito Ramirez | 36794 | 1 | direct_match |
| 17 | 2024-03-21 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240320 2904110Dcfefb65 Margarito Ramirez | 36794 | 1 | direct_match |
| 18 | 2024-03-22 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240321 290411032134F5E Margarito Ramirez | 36794 | 1 | direct_match |
| 19 | 2024-03-25 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240322 2904110724Ef1A5 Margarito Ramirez | 36794 | 1 | direct_match |
| 20 | 2024-03-26 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240325 290411021D61253 Margarito Ramirez | 36794 | 1 | direct_match |
| 21 | 2024-03-27 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240326 29041109B740953 Margarito Ramirez | 36794 | 1 | direct_match |
| 22 | 2024-03-28 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240327 29041101F82192A Margarito Ramirez | 36794 | 1 | direct_match |
| 23 | 2024-03-29 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240328 29041109E2CF9C4 Margarito Ramirez | 36794 | 1 | direct_match |
| 24 | 2024-04-01 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240329 2904110E6455CF1 Margarito Ramirez | 36794 | 1 | direct_match |
| 25 | 2024-04-02 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240401 2904110B313D76C Margarito Ramirez | 36794 | 1 | direct_match |
| 26 | 2024-04-03 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240402 2904110Ddb8Bf24 Margarito Ramirez | 36794 | 1 | direct_match |
| 27 | 2024-04-04 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240403 2904110323Fbfb4 Margarito Ramirez | 36794 | 1 | direct_match |
| 28 | 2024-04-05 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240404 2904110Ceda003D Margarito Ramirez | 36794 | 1 | direct_match |
| 29 | 2024-04-08 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240405 29041108F71A311 Margarito Ramirez | 36794 | 1 | direct_match |
| 30 | 2024-04-09 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240408 29041109F702050 Margarito Ramirez | 36794 | 1 | direct_match |
| 31 | 2024-04-10 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240409 290411014Abb206 Margarito Ramirez | 36794 | 1 | direct_match |
| 32 | 2024-04-11 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240410 290411016Ae57A0 Margarito Ramirez | 36794 | 1 | direct_match |
| 33 | 2024-04-12 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240411 2904110Fba39067 Margarito Ramirez | 36794 | 1 | direct_match |
| 34 | 2024-04-15 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240412 290411035Dbd5Ec Margarito Ramirez | 36794 | 1 | direct_match |
| 35 | 2024-04-16 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240415 2904110648D877A Margarito Ramirez | 36794 | 1 | direct_match |
| 36 | 2024-04-17 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240416 2904110E113C4Aa Margarito Ramirez | 36794 | 1 | direct_match |
| 37 | 2024-04-18 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240417 29041102234D332 Margarito Ramirez | 36794 | 1 | direct_match |
| 38 | 2024-04-19 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240418 2904110E604E4D9 Margarito Ramirez | 36794 | 1 | direct_match |
| 39 | 2024-04-22 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240419 290411010F9F04E Margarito Ramirez | 36794 | 1 | direct_match |
| 40 | 2024-04-23 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240422 2904110D7Aee4Fb Margarito Ramirez | 36794 | 1 | direct_match |
| 41 | 2024-04-24 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240423 29041108Fecb683 Margarito Ramirez | 36794 | 1 | direct_match |
| 42 | 2024-04-25 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240424 2904110A52A398A Margarito Ramirez | 36794 | 1 | direct_match |
| 43 | 2024-04-26 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240425 2904110D6Ba5584 Margarito Ramirez | 36794 | 1 | direct_match |
| 44 | 2024-04-29 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240426 2904110F430A565 Margarito Ramirez | 36794 | 1 | direct_match |
| 45 | 2024-04-30 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240429 2904110Ea46A70E Margarito Ramirez | 36794 | 1 | direct_match |
| 46 | 2024-05-01 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 47 | 2024-05-02 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 48 | 2024-05-03 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 49 | 2024-05-06 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 50 | 2024-05-07 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 51 | 2024-05-08 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 52 | 2024-05-09 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 53 | 2024-05-10 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 54 | 2024-05-13 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 55 | 2024-05-14 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 56 | 2024-05-15 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 57 | 2024-05-16 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 58 | 2024-05-17 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 59 | 2024-05-20 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 60 | 2024-05-21 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 61 | 2024-05-22 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 62 | 2024-05-23 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 63 | 2024-05-24 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 64 | 2024-05-28 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 65 | 2024-05-29 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 66 | 2024-05-30 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| 67 | 2024-05-31 | $-286.00 | Payment to CFG MERCHANT SOLUTIONS | 53707 | 1 | direct_match |
| Total | $-18,876.00 | 67 transactions | ||||