Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-01-14
Amount Funded
$6,171.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:06:40
Modified At
2026-01-30 16:06:40
Occurrence Count
1 times
Analytics Sources
185130
Account Information
Account Name
Auto Tech Body & Frame
Account ID
001Nt000007gbGrIAI
Industry
Professional Services
Location
Union City, CA
Payment Details
Term (Days)
72
Payment Frequency
Daily
Daily Payment
$119.00
Actual Payment
$119.00 (Daily)
First Payment
2025-01-16
Last Payment
2025-01-30
Transaction Count
38
Transaction Amount
$-4,522.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $6,171.00 Wire Credit REF030900 JPMCHASE NYC 250114B01QQT ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 185130 1 funding_deposit
2 2025-01-16 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250150231164100N00 RPP4679677BF 844-662-3467 185130 1 direct_match
3 2025-01-17 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250170073302630N00 RPP4679677BF 844-662-3467#2 185130 1 direct_match
4 2025-01-21 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250170174750820N00 RPP4679677BF 844-662-3467#3 185130 1 direct_match
5 2025-01-22 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250220110050380N00 RPP4679677BF 844-662-3467#4 185130 1 direct_match
6 2025-01-23 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250220241551730N00 RPP4679677BF 844-662-3467#5 185130 1 direct_match
7 2025-01-24 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250230155216800N00 RPP4679677BF 844-662-3467#6 185130 1 direct_match
8 2025-01-27 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250240152380830N00 RPP4679677BF 844-662-3467#7 185130 1 direct_match
9 2025-01-28 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250270224592340N00 RPP4679677BF 844-662-3467#8 185130 1 direct_match
10 2025-01-29 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250280154395370N00 RPP4679677BF 844-662-3467#9 185130 1 direct_match
11 2025-01-30 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250290215775480N00 RPP4679677BF 844-662-3467#10 185130 1 direct_match
12 2025-02-03 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250340119848340N00 RPP4679677BF 844-662-3467#12 236038 1 direct_match
13 2025-02-04 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250340299632040N00 RPP4679677BF 844-662-3467#13 236038 1 direct_match
14 2025-02-05 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250350144307530N00 RPP4679677BF 844-662-3467#14 236038 1 direct_match
15 2025-02-06 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250360189815790N00 RPP4679677BF 844-662-3467#15 236038 1 direct_match
16 2025-02-07 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250370219458650N00 RPP4679677BF 844-662-3467#16 236038 1 direct_match
17 2025-02-10 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250410054481320N00 RPP4679677BF 844-662-3467#17 236038 1 direct_match
18 2025-02-11 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250410193163950N00 RPP4679677BF 844-662-3467#18 236038 1 direct_match
19 2025-02-12 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250420205228640N00 RPP4679677BF 844-662-3467#19 236038 1 direct_match
20 2025-02-13 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250430124114260N00 RPP4679677BF 844-662-3467#20 236038 1 direct_match
21 2025-02-14 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250440165262630N00 RPP4679677BF 844-662-3467#21 236038 1 direct_match
22 2025-02-18 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250450189064410N00 RPP4679677BF 844-662-3467#22 236038 1 direct_match
23 2025-02-19 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250490330028650N00 RPP4679677BF 844-662-3467#23 236038 1 direct_match
24 2025-02-20 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250500167700170N00 RPP4679677BF 844-662-3467#24 236038 1 direct_match
25 2025-02-21 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250510210863140N00 RPP4679677BF 844-662-3467#25 236038 1 direct_match
26 2025-02-24 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250520140246440N00 RPP4679677BF 844-662-3467#26 236038 1 direct_match
27 2025-02-25 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250550214105830N00 RPP4679677BF 844-662-3467#27 236038 1 direct_match
28 2025-02-26 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250560152188700N00 RPP4679677BF 844-662-3467#28 236038 1 direct_match
29 2025-02-27 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250570217648720N00 RPP4679677BF 844-662-3467#29 236038 1 direct_match
30 2025-02-28 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250580140812000N00 RPP4679677BF 844-662-3467#30 236038 1 direct_match
31 2025-03-03 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250590186653810N00 RPP4679677BF 844-662-3467#31 236038 1 direct_match
32 2025-03-04 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250620320476380N00 RPP4679677BF 844-662-3467#32 236038 1 direct_match
33 2025-03-05 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250630175538860N00 RPP4679677BF 844-662-3467#33 236038 1 direct_match
34 2025-03-06 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250640224712490N00 RPP4679677BF 844-662-3467#34 236038 1 direct_match
35 2025-03-07 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250650157289190N00 RPP4679677BF 844-662-3467#35 236038 1 direct_match
36 2025-03-10 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250660168689130N00 RPP4679677BF 844-662-3467#36 236038 1 direct_match
37 2025-03-11 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250700053837060N00 RPP4679677BF 844-662-3467#37 236038 1 direct_match
38 2025-03-12 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250700154169580N00 RPP4679677BF 844-662-3467#38 236038 1 direct_match
39 2025-03-13 $-119.00 Electronic Withdrawal To CFGMS - AGV REF=250710188735500N00 RPP4679677BF 844-662-3467#39 236038 1 direct_match
Total $-4,522.00 39 transactions