Funding Details

ID: 105091

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-07-31
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:42:48
Modified At
2026-01-30 16:42:48
Occurrence Count
1 times
Analytics Sources
106482
Account Information
Account Name
Veterans Environmetal Sustainability Com
Account ID
001Nt00000CWc9hIAD
Industry
Retail
Location
West Palm Beach, FL
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2024-08-01
Last Payment
2024-08-30
Transaction Count
20
Transaction Amount
$-3,980.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-31 $9,500.00 WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC 106482 1 funding_deposit
2 2024-08-01 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825 106482 1 direct_match
3 2024-08-02 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#2 106482 1 direct_match
4 2024-08-05 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#3 106482 1 direct_match
5 2024-08-06 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#4 106482 1 direct_match
6 2024-08-07 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#5 106482 1 direct_match
7 2024-08-08 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#6 106482 1 direct_match
8 2024-08-09 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#7 106482 1 direct_match
9 2024-08-12 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#8 106482 1 direct_match
10 2024-08-13 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#9 106482 1 direct_match
11 2024-08-14 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#10 106482 1 direct_match
12 2024-08-15 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#11 106482 1 direct_match
13 2024-08-16 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#12 106482 1 direct_match
14 2024-08-19 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#13 106482 1 direct_match
15 2024-08-20 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#14 106482 1 direct_match
16 2024-08-21 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#15 106482 1 direct_match
17 2024-08-22 $199.00 ACH RETURNED ITEM, CFGMS - JMH FB 3645825#15 106482 1 direct_match
18 2024-08-23 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#17 106482 1 direct_match
19 2024-08-26 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#18 106482 1 direct_match
20 2024-08-27 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#19 106482 1 direct_match
21 2024-08-28 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#20 106482 1 direct_match
22 2024-08-29 $-199.00 CCD DEBIT, CFGMS - JMH FB 3645825#21 106482 1 direct_match
23 2024-08-30 $199.00 ACH RETURNED ITEM, CFGMS - JMH FB 3645825#21 106482 1 direct_match
Total $-3,980.00 23 transactions