Funding Details
ID: 99466
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-07
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:24:40
- Modified At
- 2026-01-30 16:24:40
- Occurrence Count
- 1 times
- Analytics Sources
- 103088
Account Information
- Account Name
- One Stop Motorsports LLC
- Account ID
001Nt00000ACDn0IAH- Industry
- Automotive Repair
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-06-11
- Last Payment
- 2024-07-31
- Transaction Count
- 35
- Transaction Amount
- $-3,465.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-07 | $5,225.00 | WT Fed#05299 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 5917600159Jo Trn#240607122970 Rfb# Ats of 24/06/07 | 103088 | 1 | funding_deposit |
| 2 | 2024-06-11 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240610 3476402A51Bb965 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 3 | 2024-06-12 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240611 3476402CA5453A6 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 4 | 2024-06-13 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240612 34764020DA30271 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 5 | 2024-06-14 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240613 34764029E4CC13C Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 6 | 2024-06-17 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240614 3476402074Bfdd7 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 7 | 2024-06-18 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240617 3476402F9691F34 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 8 | 2024-06-20 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240618 347640222185B25 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 9 | 2024-06-21 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240620 34764020DD62257 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 10 | 2024-06-24 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240621 34764022F49Cb34 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 11 | 2024-06-25 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240624 34764028A9A1616 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 12 | 2024-06-26 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240625 347640209954C58 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 13 | 2024-06-27 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240626 3476402767F7233 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 14 | 2024-06-28 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240627 34764024Aee99B3 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 15 | 2024-07-01 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240628 3476402856B3A2A Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 16 | 2024-07-02 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240701 3476402026Ef0DD Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 17 | 2024-07-03 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240702 347640244B2F283 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 18 | 2024-07-05 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240703 34764020Ec00662 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 19 | 2024-07-08 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240705 3476402A51B9E4B Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 20 | 2024-07-09 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240708 34764025B04Ef32 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 21 | 2024-07-10 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240709 34764026CDA99Ef Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 22 | 2024-07-11 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240710 3476402Afd5Ec88 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 23 | 2024-07-12 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240711 347640208Ad84F7 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 24 | 2024-07-15 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240712 3476402857A2345 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 25 | 2024-07-16 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240715 347640229A9857F Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 26 | 2024-07-17 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240716 34764028Eb4Fa12 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 27 | 2024-07-18 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240717 34764023Afad0E3 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 28 | 2024-07-19 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240718 347640269Ea5D80 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 29 | 2024-07-22 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240719 3476402010Bb80A Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 30 | 2024-07-23 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240722 347640273B6Bba3 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 31 | 2024-07-24 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240723 34764028Aed9468 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 32 | 2024-07-25 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240724 3476402C75E9D44 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 33 | 2024-07-26 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240725 3476402B5281Bb1 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 34 | 2024-07-29 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240726 347640268DE8009 Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 35 | 2024-07-30 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240729 3476402DC75Af6C Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| 36 | 2024-07-31 | $-99.00 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 240730 3476402579CA64E Cus73007 One Stop Moto | 103088 | 1 | direct_match |
| Total | $-3,465.00 | 36 transactions | ||||