Funding Details
ID: 93279
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-09
- Amount Funded
- $9,806.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-09 - Created At
- 2026-01-30 16:05:26
- Modified At
- 2026-01-30 16:05:26
- Occurrence Count
- 1 times
- Analytics Sources
- 353936
Account Information
- Account Name
- Fitness Evolution LLC
- Account ID
001Nt000007XLjDIAW- Industry
- Fitness Clubs / Gym
- Location
- San Marcos, CA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 37
- Transaction Amount
- $-5,550.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $9,806.00 | WT Fed#02961 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7747000190Jo Trn#250709182315 Rfb# Cap of 25/07/09 | 353936 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250709 3594799 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 3 | 2025-07-11 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250710 3594799#2 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 4 | 2025-07-14 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250711 3594799#3 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 5 | 2025-07-15 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250714 3594799#4 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 6 | 2025-07-16 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250715 3594799#5 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 7 | 2025-07-17 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250716 3594799#6 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 8 | 2025-07-18 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250717 3594799#7 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 9 | 2025-07-21 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250718 3594799#8 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 10 | 2025-07-22 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250721 3594799#9 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 11 | 2025-07-23 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250722 3594799#10 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 12 | 2025-07-24 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250723 3594799#11 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 13 | 2025-07-25 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250724 3594799#12 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 14 | 2025-07-28 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250725 3594799#13 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 15 | 2025-07-29 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250728 3594799#14 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 16 | 2025-07-30 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250729 3594799#15 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 17 | 2025-07-31 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250730 3594799#16 Fitnessevolutionllc | 353936 | 1 | direct_match |
| 18 | 2025-08-01 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250731 3594799#17 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 19 | 2025-08-04 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250801 3594799#18 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 20 | 2025-08-05 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250804 3594799#19 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 21 | 2025-08-06 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250806 3594799#20 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 22 | 2025-08-07 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250806 3594799#21 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 23 | 2025-08-08 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250807 3594799#22 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 24 | 2025-08-11 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250808 3594799#23 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 25 | 2025-08-12 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250811 3594799#24 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 26 | 2025-08-13 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250812 3594799#25 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 27 | 2025-08-14 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250813 3594799#26 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 28 | 2025-08-15 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250814 3594799#27 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 29 | 2025-08-18 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250815 3594799#28 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 30 | 2025-08-19 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250818 3594799#29 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 31 | 2025-08-20 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250819 3594799#30 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 32 | 2025-08-21 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250820 3594799#31 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 33 | 2025-08-22 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250821 3594799#32 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 34 | 2025-08-25 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250822 3594799#33 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 35 | 2025-08-26 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250825 3594799#34 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 36 | 2025-08-27 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250826 3594799#35 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 37 | 2025-08-28 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250827 3594799#36 Fitnessevolutionllc | 378970 | 1 | direct_match |
| 38 | 2025-08-29 | $-150.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250828 3594799#37 Fitnessevolutionllc | 378970 | 1 | direct_match |
| Total | $-5,550.00 | 38 transactions | ||||