Funding Details
ID: 90404
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-14
- 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
- 223049
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
- 2025-01-15
- Last Payment
- 2025-03-31
- Transaction Count
- 52
- Transaction Amount
- $-14,872.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $22,080.00 | WT Fed#01529 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8502900014Jo Trn#250114173755 Rfb# Ats of 25/01/14 | 223049 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250114 2904110313518Bb Margarito Ramirez | 223049 | 1 | direct_match |
| 3 | 2025-01-16 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250115 2904110Ae293DD7 Margarito Ramirez | 223049 | 1 | direct_match |
| 4 | 2025-01-17 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250116 290411002605674 Margarito Ramirez | 223049 | 1 | direct_match |
| 5 | 2025-01-21 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250117 29041100449F032 Margarito Ramirez | 223049 | 1 | direct_match |
| 6 | 2025-01-22 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250121 290411084D7B761 Margarito Ramirez | 223049 | 1 | direct_match |
| 7 | 2025-01-23 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250122 29041107138Ce76 Margarito Ramirez | 223049 | 1 | direct_match |
| 8 | 2025-01-24 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250123 29041109Ea57B0F Margarito Ramirez | 223049 | 1 | direct_match |
| 9 | 2025-01-27 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250124 2904110C8Cef295 Margarito Ramirez | 223049 | 1 | direct_match |
| 10 | 2025-01-28 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250127 290411082805847 Margarito Ramirez | 223049 | 1 | direct_match |
| 11 | 2025-01-29 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250128 2904110D6588Bed Margarito Ramirez | 223049 | 1 | direct_match |
| 12 | 2025-01-30 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250129 2904110A52A2Be9 Margarito Ramirez | 223049 | 1 | direct_match |
| 13 | 2025-01-31 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250130 2904110Cb3E00C9 Margarito Ramirez | 223049 | 1 | direct_match |
| 14 | 2025-02-03 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250131 2904110C0135Add Margarito Ramirez | 223049 | 1 | direct_match |
| 15 | 2025-02-04 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250203 2904110C40Bdeca Margarito Ramirez | 223049 | 1 | direct_match |
| 16 | 2025-02-05 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250204 2904110C2F37654 Margarito Ramirez | 223049 | 1 | direct_match |
| 17 | 2025-02-06 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250205 29041105369764B Margarito Ramirez | 223049 | 1 | direct_match |
| 18 | 2025-02-07 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250206 290411004Ebe94E Margarito Ramirez | 223049 | 1 | direct_match |
| 19 | 2025-02-10 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250207 2904110121C4CC4 Margarito Ramirez | 223049 | 1 | direct_match |
| 20 | 2025-02-11 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250210 290411008B9405B Margarito Ramirez | 223049 | 1 | direct_match |
| 21 | 2025-02-12 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250211 290411049Ccb31A Margarito Ramirez | 223049 | 1 | direct_match |
| 22 | 2025-02-13 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250212 29041101D09973B Margarito Ramirez | 223049 | 1 | direct_match |
| 23 | 2025-02-14 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250213 2904110356Edfca Margarito Ramirez | 223049 | 1 | direct_match |
| 24 | 2025-02-18 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250214 290411084020Cef Margarito Ramirez | 223049 | 1 | direct_match |
| 25 | 2025-02-19 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250218 29041107C67A513 Margarito Ramirez | 223049 | 1 | direct_match |
| 26 | 2025-02-20 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250219 290411085D218C7 Margarito Ramirez | 223049 | 1 | direct_match |
| 27 | 2025-02-21 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250220 2904110Ff61Bb6B Margarito Ramirez | 223049 | 1 | direct_match |
| 28 | 2025-02-24 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250221 29041103D722D40 Margarito Ramirez | 223049 | 1 | direct_match |
| 29 | 2025-02-25 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250224 29041105C605736 Margarito Ramirez | 223049 | 1 | direct_match |
| 30 | 2025-02-26 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250225 290411028B7FC1F Margarito Ramirez | 223049 | 1 | direct_match |
| 31 | 2025-02-27 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250226 290411016A9B01D Margarito Ramirez | 223049 | 1 | direct_match |
| 32 | 2025-02-28 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250227 290411001B17956 Margarito Ramirez | 223049 | 1 | direct_match |
| 33 | 2025-03-03 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250228 2904110C2F2528F Margarito Ramirez | 223049 | 1 | direct_match |
| 34 | 2025-03-04 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250303 29041108919C2Ab Margarito Ramirez | 223049 | 1 | direct_match |
| 35 | 2025-03-05 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250304 2904110425D047A Margarito Ramirez | 223049 | 1 | direct_match |
| 36 | 2025-03-06 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250305 29041103Fad422C Margarito Ramirez | 223049 | 1 | direct_match |
| 37 | 2025-03-07 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250306 29041105479B9C3 Margarito Ramirez | 223049 | 1 | direct_match |
| 38 | 2025-03-10 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250307 2904110Addaa7D1 Margarito Ramirez | 223049 | 1 | direct_match |
| 39 | 2025-03-11 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250310 2904110269A03A5 Margarito Ramirez | 223049 | 1 | direct_match |
| 40 | 2025-03-12 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250311 290411053F8F3CC Margarito Ramirez | 223049 | 1 | direct_match |
| 41 | 2025-03-13 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250312 29041106C25Bcbd Margarito Ramirez | 223049 | 1 | direct_match |
| 42 | 2025-03-14 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250313 29041101Cfd3A39 Margarito Ramirez | 223049 | 1 | direct_match |
| 43 | 2025-03-17 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250314 2904110B7Be5Ebb Margarito Ramirez | 223049 | 1 | direct_match |
| 44 | 2025-03-18 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250317 290411025935E20 Margarito Ramirez | 223049 | 1 | direct_match |
| 45 | 2025-03-19 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250318 2904110A92Ea623 Margarito Ramirez | 223049 | 1 | direct_match |
| 46 | 2025-03-20 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250319 2904110D680E3D2 Margarito Ramirez | 223049 | 1 | direct_match |
| 47 | 2025-03-21 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250320 29041104Be6Dcb2 Margarito Ramirez | 223049 | 1 | direct_match |
| 48 | 2025-03-24 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250321 2904110321587C1 Margarito Ramirez | 223049 | 1 | direct_match |
| 49 | 2025-03-25 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250324 2904110523Ecc18 Margarito Ramirez | 223049 | 1 | direct_match |
| 50 | 2025-03-26 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250325 2904110B46B7E56 Margarito Ramirez | 223049 | 1 | direct_match |
| 51 | 2025-03-27 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250326 2904110395A465D Margarito Ramirez | 223049 | 1 | direct_match |
| 52 | 2025-03-28 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250327 29041107Edeb755 Margarito Ramirez | 223049 | 1 | direct_match |
| 53 | 2025-03-31 | $-286.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250328 29041106Ab38E2B Margarito Ramirez | 223049 | 1 | direct_match |
| Total | $-14,872.00 | 53 transactions | ||||