Funding Details
ID: 93260
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-03
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:05:23
- Modified At
- 2026-01-30 16:05:23
- Occurrence Count
- 1 times
- Analytics Sources
- 193788
Account Information
- Account Name
- Fitness Evolution LLC
- Account ID
001Nt000007XLjDIAW- Industry
- Fitness Clubs / Gym
- Location
- San Marcos, CA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $161.00
- Actual Payment
- $161.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-21
- Transaction Count
- 82
- Transaction Amount
- $-13,202.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-21
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 (83)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $9,500.00 | WT FED # 02715 JPMORGAN CHASE BAN / ORG = CFG MERCHANT SOLUTIONS LLC SRF # 7615200031JO TRN # 250203016397 RFB # ATS OF 25/01/31 | 193788 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-161.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 250203 3594799 FITNESSEVOLUTIONLLC | 193788 | 1 | direct_match |
| 3 | 2025-02-05 | $-161.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 250204 3594799 # 2 FITNESSEVOLUTIONLLC | 193788 | 1 | direct_match |
| 4 | 2025-02-06 | $-161.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 250205 3594799 # 3 FITNESSEVOLUTIONLLC | 193788 | 1 | direct_match |
| 5 | 2025-02-07 | $-161.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 250206 3594799 # 4 FITNESSEVOLUTIONLLC | 193788 | 1 | direct_match |
| 6 | 2025-02-10 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250207 3594799#5 Fitnessevolutionllc | 199305 | 1 | direct_match |
| 7 | 2025-02-11 | $-161.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 250210 3594799 # 6 FITNESSEVOLUTIONLLC | 193788 | 1 | direct_match |
| 8 | 2025-02-12 | $-161.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 250211 3594799 # 7 FITNESSEVOLUTIONLLC | 193788 | 1 | direct_match |
| 9 | 2025-02-13 | $-161.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 250212 3594799 # 8 FITNESSEVOLUTIONLLC | 193788 | 1 | direct_match |
| 10 | 2025-02-14 | $-161.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 250213 3594799 # 9 FITNESSEVOLUTIONLLC | 193788 | 1 | direct_match |
| 11 | 2025-02-18 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250214 3594799#10 Fitnessevolutionllc | 199305 | 1 | direct_match |
| 12 | 2025-02-19 | $-161.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 250218 3594799 # 11 FITNESSEVOLUTIONLLC | 193788 | 1 | direct_match |
| 13 | 2025-02-20 | $-161.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 250219 3594799 # 12 FITNESSEVOLUTIONLLC | 193788 | 1 | direct_match |
| 14 | 2025-02-21 | $-161.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 250220 3594799 # 13 FITNESSEVOLUTIONLLC | 193788 | 1 | direct_match |
| 15 | 2025-02-24 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250221 3594799#14 Fitnessevolutionllc | 199305 | 1 | direct_match |
| 16 | 2025-02-25 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250224 3594799#15 Fitnessevolutionllc | 199305 | 1 | direct_match |
| 17 | 2025-02-26 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250225 3594799#16 Fitnessevolutionllc | 199305 | 1 | direct_match |
| 18 | 2025-02-27 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250226 3594799#17 Fitnessevolutionllc | 199305 | 1 | direct_match |
| 19 | 2025-02-28 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250227 3594799#18 Fitnessevolutionllc | 199305 | 1 | direct_match |
| 20 | 2025-03-03 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250228 3594799#19 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 21 | 2025-03-04 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250303 3594799#20 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 22 | 2025-03-05 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250304 3594799#21 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 23 | 2025-03-06 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250305 3594799#22 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 24 | 2025-03-07 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250306 3594799#23 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 25 | 2025-03-10 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250307 3594799#24 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 26 | 2025-03-11 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250310 3594799#25 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 27 | 2025-03-12 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250311 3594799#26 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 28 | 2025-03-13 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250312 3594799#27 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 29 | 2025-03-14 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250313 3594799#28 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 30 | 2025-03-17 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250314 3594799#29 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 31 | 2025-03-18 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250317 3594799#30 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 32 | 2025-03-19 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250318 3594799#31 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 33 | 2025-03-20 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250319 3594799#32 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 34 | 2025-03-21 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250320 3594799#33 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 35 | 2025-03-24 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250321 3594799#34 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 36 | 2025-03-25 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250324 3594799#35 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 37 | 2025-03-26 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250325 3594799#36 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 38 | 2025-03-27 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250326 3594799#37 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 39 | 2025-03-28 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250327 3594799#38 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 40 | 2025-03-31 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250328 3594799#39 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 41 | 2025-04-01 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250401 3594799#40 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 42 | 2025-04-02 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250401 3594799#41 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 43 | 2025-04-03 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250402 3594799#42 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 44 | 2025-04-04 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250403 3594799#43 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 45 | 2025-04-07 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250404 3594799#44 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 46 | 2025-04-08 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250407 3594799#45 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 47 | 2025-04-09 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250408 3594799#46 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 48 | 2025-04-10 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250409 3594799#47 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 49 | 2025-04-11 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250410 3594799#48 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 50 | 2025-04-14 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250411 3594799#49 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 51 | 2025-04-15 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250414 3594799#50 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 52 | 2025-04-16 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250415 3594799#51 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 53 | 2025-04-17 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250416 3594799#52 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 54 | 2025-04-18 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250417 3594799#53 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 55 | 2025-04-21 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250418 3594799#54 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 56 | 2025-04-22 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250421 3594799#55 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 57 | 2025-04-23 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250422 3594799#56 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 58 | 2025-04-24 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250423 3594799#57 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 59 | 2025-04-25 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250424 3594799#58 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 60 | 2025-04-28 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250425 3594799#59 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 61 | 2025-04-29 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250428 3594799#60 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 62 | 2025-04-30 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250429 3594799#61 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 63 | 2025-05-01 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250430 3594799#62 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 64 | 2025-05-02 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250501 3594799#63 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 65 | 2025-05-05 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250502 3594799#64 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 66 | 2025-05-06 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250505 3594799#65 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 67 | 2025-05-07 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250506 3594799#66 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 68 | 2025-05-08 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250507 3594799#67 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 69 | 2025-05-09 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250508 3594799#68 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 70 | 2025-05-12 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250509 3594799#69 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 71 | 2025-05-13 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250512 3594799#70 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 72 | 2025-05-14 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250513 3594799#71 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 73 | 2025-05-15 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250514 3594799#72 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 74 | 2025-05-16 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250515 3594799#73 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 75 | 2025-05-19 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250516 3594799#74 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 76 | 2025-05-20 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250519 3594799#75 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 77 | 2025-05-21 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250520 3594799#76 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 78 | 2025-05-22 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250521 3594799#77 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 79 | 2025-05-23 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250522 3594799#78 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 80 | 2025-05-27 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250523 3594799#79 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 81 | 2025-05-28 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250527 3594799#80 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 82 | 2025-05-29 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250528 3594799#81 Fitnessevolutionllc | 292346 | 1 | direct_match |
| 83 | 2025-05-30 | $-161.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250529 3594799#82 Fitnessevolutionllc | 292346 | 1 | direct_match |
| Total | $-13,202.00 | 83 transactions | ||||