Funding Details
ID: 104967
Funder Information
- Funder Name
- CFG MERCHANT
- Date Funded
- 2024-01-11
- Amount Funded
- $10,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:25
- Modified At
- 2026-01-30 16:42:25
- Occurrence Count
- 1 times
- Analytics Sources
- 29655
Account Information
- Account Name
- David Delker
- Account ID
001Nt00000CTlizIAD- Industry
- Funeral Home
- Location
- Edmeston, NY
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Weekly)
- First Payment
- 2024-01-19
- Last Payment
- 2024-04-26
- Transaction Count
- 15
- Transaction Amount
- $-10,425.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-11 | $10,701.00 | Wire In 72224072 CFG MERCHANT | 29655 | 1 | funding_deposit |
| 2 | 2024-01-19 | $-695.00 | CFGMS - JMH WJS 1796756 DAVIDDELKER | 29655 | 1 | direct_match |
| 3 | 2024-01-26 | $-695.00 | CFGMS - JMH WJS 1796756#2 DAVIDDELKER | 29655 | 1 | direct_match |
| 4 | 2024-02-02 | $-695.00 | CFGMS - JMH WJS 1796756#3 DAVIDDELKER | 29655 | 1 | direct_match |
| 5 | 2024-02-09 | $-695.00 | CFGMS - JMH WJS 1796756#4 DAVIDDELKER | 29655 | 1 | direct_match |
| 6 | 2024-02-16 | $-695.00 | CFGMS - JMH WJS 1796756#5 DAVIDDELKER | 29655 | 1 | direct_match |
| 7 | 2024-02-23 | $-695.00 | CFGMS - JMH WJS 1796756#6 DAVIDDELKER | 29655 | 1 | direct_match |
| 8 | 2024-03-01 | $-695.00 | CFGMS - JMH WJS 1796756#7 DAVIDDELKER | 29655 | 1 | direct_match |
| 9 | 2024-03-08 | $-695.00 | DAVID G DELKER CFGMS - JMH WJS 1796756#8 DAVIDDELKER | 29655 | 1 | direct_match |
| 10 | 2024-03-15 | $-695.00 | CFGMS - JMH WJS 1796756#9 DAVIDDELKER | 29655 | 1 | direct_match |
| 11 | 2024-03-22 | $-695.00 | CFGMS - JMH WJS 1796756#10 DAVIDDELKER | 29655 | 1 | direct_match |
| 12 | 2024-03-29 | $-695.00 | CFGMS - JMH WJS 1796756#11 DAVIDDELKER | 29655 | 1 | direct_match |
| 13 | 2024-04-05 | $-695.00 | CFGMS - JMH WJS 1796756#12 DAVIDDELKER | 29655 | 1 | direct_match |
| 14 | 2024-04-12 | $-695.00 | CFGMS - JMH WJS 1796756#13 DAVIDDELKER | 29655 | 1 | direct_match |
| 15 | 2024-04-19 | $-695.00 | CFGMS - JMH WJS | 29655 | 1 | direct_match |
| 16 | 2024-04-26 | $-695.00 | CFGMS - JMH WJS 1796756#15 DAVIDDELKER | 29655 | 1 | direct_match |
| Total | $-10,425.00 | 16 transactions | ||||