Funding Details
ID: 111545
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-03
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:40
- Modified At
- 2026-01-30 17:02:40
- Occurrence Count
- 1 times
- Analytics Sources
- 66338
Account Information
- Account Name
- B & K Mini Mart Inc
- Account ID
001Nt00000EcK0sIAF- Industry
- eCommerce Businesses
- Location
- Mobile, AL
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $96.00
- Actual Payment
- $96.00 (Daily)
- First Payment
- 2024-04-04
- Last Payment
- 2024-05-31
- Transaction Count
- 41
- Transaction Amount
- $-3,936.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-03 | $4,750.00 | WT Fed#05219 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 3957400094Jo Trn#240403066726 Rfb# Ats of 24/04/03 | 66338 | 1 | funding_deposit |
| 2 | 2024-04-04 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240403 3551559 B&Kminimartinc | 66338 | 1 | direct_match |
| 3 | 2024-04-05 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240404 3551559#2 B&Kminimartinc | 66338 | 1 | direct_match |
| 4 | 2024-04-08 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240405 3551559#3 B&Kminimartinc | 66338 | 1 | direct_match |
| 5 | 2024-04-09 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240408 3551559#4 B&Kminimartinc | 66338 | 1 | direct_match |
| 6 | 2024-04-10 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240409 3551559#5 B&Kminimartinc | 66338 | 1 | direct_match |
| 7 | 2024-04-11 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240410 3551559#6 B&Kminimartinc | 66338 | 1 | direct_match |
| 8 | 2024-04-12 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240411 3551559#7 B&Kminimartinc | 66338 | 1 | direct_match |
| 9 | 2024-04-15 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240412 3551559#8 B&Kminimartinc | 66338 | 1 | direct_match |
| 10 | 2024-04-16 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240415 3551559#9 B&Kminimartinc | 66338 | 1 | direct_match |
| 11 | 2024-04-17 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240416 3551559#10 B&Kminimartinc | 66338 | 1 | direct_match |
| 12 | 2024-04-18 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240417 3551559#11 B&Kminimartinc | 66338 | 1 | direct_match |
| 13 | 2024-04-19 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240418 3551559#12 B&Kminimartinc | 66338 | 1 | direct_match |
| 14 | 2024-04-22 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240419 3551559#13 B&Kminimartinc | 66338 | 1 | direct_match |
| 15 | 2024-04-23 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240422 3551559#14 B&Kminimartinc | 66338 | 1 | direct_match |
| 16 | 2024-04-24 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240423 3551559#15 B&Kminimartinc | 66338 | 1 | direct_match |
| 17 | 2024-04-25 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240424 3551559#16 B&Kminimartinc | 66338 | 1 | direct_match |
| 18 | 2024-04-26 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240425 3551559#17 B&Kminimartinc | 66338 | 1 | direct_match |
| 19 | 2024-04-29 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240426 3551559#18 B&Kminimartinc | 66338 | 1 | direct_match |
| 20 | 2024-04-30 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240429 3551559#19 B&Kminimartinc | 66338 | 1 | direct_match |
| 21 | 2024-05-01 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240430 3551559#20 B&Kminimartinc | 66338 | 1 | direct_match |
| 22 | 2024-05-02 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240501 3551559#21 B&Kminimartinc | 66338 | 1 | direct_match |
| 23 | 2024-05-03 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240502 3551559#22 B&Kminimartinc | 66338 | 1 | direct_match |
| 24 | 2024-05-06 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240503 3551559#23 B&Kminimartinc | 66338 | 1 | direct_match |
| 25 | 2024-05-07 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240506 3551559#24 B&Kminimartinc | 66338 | 1 | direct_match |
| 26 | 2024-05-08 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240507 3551559#25 B&Kminimartinc | 66338 | 1 | direct_match |
| 27 | 2024-05-09 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240508 3551559#26 B&Kminimartinc | 66338 | 1 | direct_match |
| 28 | 2024-05-10 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240509 3551559#27 B&Kminimartinc | 66338 | 1 | direct_match |
| 29 | 2024-05-13 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240510 3551559#28 B&Kminimartinc | 66338 | 1 | direct_match |
| 30 | 2024-05-14 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240513 3551559#29 B&Kminimartinc | 66338 | 1 | direct_match |
| 31 | 2024-05-15 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240514 3551559#30 B&Kminimartinc | 66338 | 1 | direct_match |
| 32 | 2024-05-16 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240515 3551559#31 B&Kminimartinc | 66338 | 1 | direct_match |
| 33 | 2024-05-17 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240516 3551559#32 B&Kminimartinc | 66338 | 1 | direct_match |
| 34 | 2024-05-20 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240517 3551559#33 B&Kminimartinc | 66338 | 1 | direct_match |
| 35 | 2024-05-21 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240520 3551559#34 B&Kminimartinc | 66338 | 1 | direct_match |
| 36 | 2024-05-22 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240521 3551559#35 B&Kminimartinc | 66338 | 1 | direct_match |
| 37 | 2024-05-23 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240522 3551559#36 B&Kminimartinc | 66338 | 1 | direct_match |
| 38 | 2024-05-24 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240523 3551559#37 B&Kminimartinc | 66338 | 1 | direct_match |
| 39 | 2024-05-28 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240524 3551559#38 B&Kminimartinc | 66338 | 1 | direct_match |
| 40 | 2024-05-29 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240528 3551559#39 B&Kminimartinc | 66338 | 1 | direct_match |
| 41 | 2024-05-30 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240529 3551559#40 B&Kminimartinc | 66338 | 1 | direct_match |
| 42 | 2024-05-31 | $-96.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 240530 3551559#41 B&Kminimartinc | 66338 | 1 | direct_match |
| Total | $-3,936.00 | 42 transactions | ||||