Funding Details
ID: 101731
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-22
- Amount Funded
- $8,170.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:52
- Modified At
- 2026-01-30 16:31:52
- Occurrence Count
- 1 times
- Analytics Sources
- 119608
Account Information
- Account Name
- Jacqueline B Sonceau, D.D.S., P.L.L.C.
- Account ID
001Nt00000B5RsUIAV- Industry
- Dentists
- Location
- Burlington, NC
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-07-24
- Last Payment
- 2024-09-30
- Transaction Count
- 48
- Transaction Amount
- $-6,672.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-22 | $8,170.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7804700204Jo | 119608 | 1 | funding_deposit |
| 2 | 2024-07-24 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240723 CO Entry Descr:Ad Sec:CCD Trace#:122043484798795 Eed:240724 Ind ID:844-662-3467 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2064798795Tc | 119608 | 1 | direct_match |
| 3 | 2024-07-25 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240724 CO Entry Descr:Ad Sec:CCD Trace#:122043486043000 Eed:240725 Ind ID:844-662-3467#2 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2076043000Tc | 119608 | 1 | direct_match |
| 4 | 2024-07-26 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240725 CO Entry Descr:Ad Sec:CCD Trace#:122043488693279 Eed:240726 Ind ID:844-662-3467#3 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2088693279Tc | 119608 | 1 | direct_match |
| 5 | 2024-07-29 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240726 CO Entry Descr:Ad Sec:CCD Trace#:122043489542746 Eed:240729 Ind ID:844-662-3467#4 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2119542746Tc | 119608 | 1 | direct_match |
| 6 | 2024-07-30 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240729 CO Entry Descr:Ad Sec:CCD Trace#:122043489730335 Eed:240730 Ind ID:844-662-3467#5 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2129730335Tc | 119608 | 1 | direct_match |
| 7 | 2024-07-31 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240730 CO Entry Descr:Ad Sec:CCD Trace#:122043480687759 Eed:240731 Ind ID:844-662-3467#6 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2130687759Tc | 119608 | 1 | direct_match |
| 8 | 2024-08-01 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240731 CO Entry Descr:Ad Sec:CCD Trace#:122043484391805 Eed:240801 Ind ID:844-662-3467#7 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2144391805Tc | 119608 | 1 | direct_match |
| 9 | 2024-08-02 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240801 CO Entry Descr:Ad Sec:CCD Trace#:122043485049749 Eed:240802 Ind ID:844-662-3467#8 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2155049749Tc | 119608 | 1 | direct_match |
| 10 | 2024-08-05 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240802 CO Entry Descr:Ad Sec:CCD Trace#:122043486298650 Eed:240805 Ind ID:844-662-3467#9 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2186298650Tc | 119608 | 1 | direct_match |
| 11 | 2024-08-06 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240805 CO Entry Descr:Ad Sec:CCD Trace#:122043486300021 Eed:240806 Ind ID:844-662-3467#10 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2186300021Tc | 119608 | 1 | direct_match |
| 12 | 2024-08-07 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240806 CO Entry Descr:Ad Sec:CCD Trace#:122043483066503 Eed:240807 Ind ID:844-662-3467#11 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2203066503Tc | 119608 | 1 | direct_match |
| 13 | 2024-08-08 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240807 CO Entry Descr:Ad Sec:CCD Trace#:122043485471901 Eed:240808 Ind ID:844-662-3467#12 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2215471901Tc | 119608 | 1 | direct_match |
| 14 | 2024-08-09 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240808 CO Entry Descr:Ad Sec:CCD Trace#:122043484980866 Eed:240809 Ind ID:844-662-3467#13 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2214980866Tc | 119608 | 1 | direct_match |
| 15 | 2024-08-12 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240809 CO Entry Descr:Ad Sec:CCD Trace#:122043481031044 Eed:240812 Ind ID:844-662-3467#14 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2251031044Tc | 119608 | 1 | direct_match |
| 16 | 2024-08-13 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240812 CO Entry Descr:Ad Sec:CCD Trace#:122043486711091 Eed:240813 Ind ID:844-662-3467#15 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2266711091Tc | 119608 | 1 | direct_match |
| 17 | 2024-08-14 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240813 CO Entry Descr:Ad Sec:CCD Trace#:122043489087907 Eed:240814 Ind ID:844-662-3467#16 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2269087907Tc | 119608 | 1 | direct_match |
| 18 | 2024-08-15 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240814 CO Entry Descr:Ad Sec:CCD Trace#:122043481252813 Eed:240815 Ind ID:844-662-3467#17 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2281252813Tc | 119608 | 1 | direct_match |
| 19 | 2024-08-16 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240815 CO Entry Descr:Ad Sec:CCD Trace#:122043487173301 Eed:240816 Ind ID:844-662-3467#18 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2287173301Tc | 119608 | 1 | direct_match |
| 20 | 2024-08-19 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240816 CO Entry Descr:Ad Sec:CCD Trace#:122043485955036 Eed:240819 Ind ID:844-662-3467#19 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2325955036Tc | 119608 | 1 | direct_match |
| 21 | 2024-08-20 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240819 CO Entry Descr:Ad Sec:CCD Trace#:122043483284503 Eed:240820 Ind ID:844-662-3467#20 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2323284503Tc | 119608 | 1 | direct_match |
| 22 | 2024-08-21 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240820 CO Entry Descr:Ad Sec:CCD Trace#:122043486357726 Eed:240821 Ind ID:844-662-3467#21 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2346357726Tc | 119608 | 1 | direct_match |
| 23 | 2024-08-22 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240821 CO Entry Descr:Ad Sec:CCD Trace#:122043489417581 Eed:240822 Ind ID:844-662-3467#22 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2349417581Tc | 119608 | 1 | direct_match |
| 24 | 2024-08-23 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240822 CO Entry Descr:Ad Sec:CCD Trace#:122043481935100 Eed:240823 Ind ID:844-662-3467#23 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2361935100Tc | 119608 | 1 | direct_match |
| 25 | 2024-08-26 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240823 CO Entry Descr:Ad Sec:CCD Trace#:122043481958105 Eed:240826 Ind ID:844-662-3467#24 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2391958105Tc | 119608 | 1 | direct_match |
| 26 | 2024-08-27 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240826 CO Entry Descr:Ad Sec:CCD Trace#:122043486927038 Eed:240827 Ind ID:844-662-3467#25 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2406927038Tc | 119608 | 1 | direct_match |
| 27 | 2024-08-28 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240827 CO Entry Descr:Ad Sec:CCD Trace#:122043489869886 Eed:240828 Ind ID:844-662-3467#26 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2419869886Tc | 119608 | 1 | direct_match |
| 28 | 2024-08-29 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240828 CO Entry Descr:Ad Sec:CCD Trace#:122043480303896 Eed:240829 Ind ID:844-662-3467#27 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2410303896Tc | 119608 | 1 | direct_match |
| 29 | 2024-08-30 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240829 CO Entry Descr:Ad Sec:CCD Trace#:122043487003285 Eed:240830 Ind ID:844-662-3467#28 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2437003285Tc | 119608 | 1 | direct_match |
| 30 | 2024-09-03 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240830 CO Entry Descr:Ad Sec:CCD Trace#:122043481068683 Eed:240903 Ind ID:844-662-3467#29 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2471068683Tc | 119608 | 1 | direct_match |
| 31 | 2024-09-04 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240903 CO Entry Descr:Ad Sec:CCD Trace#:122043482763554 Eed:240904 Ind ID:844-662-3467#30 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2472763554Tc | 119608 | 1 | direct_match |
| 32 | 2024-09-05 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240904 CO Entry Descr:Ad Sec:CCD Trace#:122043486622514 Eed:240905 Ind ID:844-662-3467#31 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2496622514Tc | 119608 | 1 | direct_match |
| 33 | 2024-09-06 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240905 CO Entry Descr:Ad Sec:CCD Trace#:122043480848588 Eed:240906 Ind ID:844-662-3467#32 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2500848588Tc | 119608 | 1 | direct_match |
| 34 | 2024-09-09 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240906 CO Entry Descr:Ad Sec:CCD Trace#:122043489678427 Eed:240909 Ind ID:844-662-3467#33 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2539678427Tc | 119608 | 1 | direct_match |
| 35 | 2024-09-10 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240909 CO Entry Descr:Ad Sec:CCD Trace#:122043489084361 Eed:240910 Ind ID:844-662-3467#34 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2549084361Tc | 119608 | 1 | direct_match |
| 36 | 2024-09-11 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240910 CO Entry Descr:Ad Sec:CCD Trace#:122043483242767 Eed:240911 Ind ID:844-662-3467#35 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2553242767Tc | 119608 | 1 | direct_match |
| 37 | 2024-09-12 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240911 CO Entry Descr:Ad Sec:CCD Trace#:122043487641582 Eed:240912 Ind ID:844-662-3467#36 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2567641582Tc | 119608 | 1 | direct_match |
| 38 | 2024-09-13 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240912 CO Entry Descr:Ad Sec:CCD Trace#:122043482318463 Eed:240913 Ind ID:844-662-3467#37 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2562318463Tc | 119608 | 1 | direct_match |
| 39 | 2024-09-16 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240913 CO Entry Descr:Ad Sec:CCD Trace#:122043480649108 Eed:240916 Ind ID:844-662-3467#38 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2600649108Tc | 119608 | 1 | direct_match |
| 40 | 2024-09-17 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240916 CO Entry Descr:Ad Sec:CCD Trace#:122043488755440 Eed:240917 Ind ID:844-662-3467#39 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2618755440Tc | 119608 | 1 | direct_match |
| 41 | 2024-09-18 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240917 CO Entry Descr:Ad Sec:CCD Trace#:122043482168762 Eed:240918 Ind ID:844-662-3467#40 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2622168762Tc | 119608 | 1 | direct_match |
| 42 | 2024-09-19 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240918 CO Entry Descr:Ad Sec:CCD Trace#:122043483851715 Eed:240919 Ind ID:844-662-3467#41 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2623851715Tc | 119608 | 1 | direct_match |
| 43 | 2024-09-20 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240919 CO Entry Descr:Ad Sec:CCD Trace#:122043489597452 Eed:240920 Ind ID:844-662-3467#42 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2649597452Tc | 119608 | 1 | direct_match |
| 44 | 2024-09-23 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240920 CO Entry Descr:Ad Sec:CCD Trace#:122043485293367 Eed:240923 Ind ID:844-662-3467#43 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2645293367Tc | 119608 | 1 | direct_match |
| 45 | 2024-09-24 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240923 CO Entry Descr:Ad Sec:CCD Trace#:122043489985311 Eed:240924 Ind ID:844-662-3467#44 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2689985311Tc | 119608 | 1 | direct_match |
| 46 | 2024-09-25 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240924 CO Entry Descr:Ad Sec:CCD Trace#:122043481909126 Eed:240925 Ind ID:844-662-3467#45 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2681909126Tc | 119608 | 1 | direct_match |
| 47 | 2024-09-26 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240925 CO Entry Descr:Ad Sec:CCD Trace#:122043482606344 Eed:240926 Ind ID:844-662-3467#46 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2702606344Tc | 119608 | 1 | direct_match |
| 48 | 2024-09-27 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240926 CO Entry Descr:Ad Sec:CCD Trace#:122043483706849 Eed:240927 Ind ID:844-662-3467#47 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2713706849Tc | 119608 | 1 | direct_match |
| 49 | 2024-09-30 | $-139.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240927 CO Entry Descr:Ad Sec:CCD Trace#:122043488236826 Eed:240930 Ind ID:844-662-3467#48 Ind Name:Jacquelinebsonceauddsp 844-662-3467 Trn: 2748236826Tc | 119608 | 1 | direct_match |
| Total | $-6,672.00 | 49 transactions | ||||