Funding Details

ID: 115205

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-04-29
Amount Funded
$7,126.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:13:44
Modified At
2026-01-30 17:13:44
Occurrence Count
1 times
Analytics Sources
86843
Account Information
Account Name
Timmy Gunn Construction
Account ID
001Nt00000FmGLDIA3
Industry
Construction
Location
Blacksburg, SC
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$149.00
Actual Payment
$149.00 (Daily)
First Payment
2024-05-02
Last Payment
2024-06-28
Transaction Count
88
Transaction Amount
$-13,112.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-28
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 (92)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-29 $7,126.00 INCOMING WIRE TRANSFER CFG MERCHANT SOLUTIONS LLC 75186472 86843 1 funding_deposit
2 2024-05-02 $-149.00 CFGMS - JMH WJS 3741286 86843 1 direct_match
3 2024-05-03 $-149.00 CFGMS - JMH WJS 3741286#2 86843 1 direct_match
4 2024-05-06 $-149.00 CFGMS - JMH WJS 3741286#3 86843 1 direct_match
5 2024-05-07 $-149.00 CFGMS - JMH WJS 3741286#4 86843 1 direct_match
6 2024-05-08 $-149.00 CFGMS - JMH WJS 3741286#5 86843 1 direct_match
7 2024-05-09 $-149.00 CFGMS - JMH WJS 3741286#6 86843 1 direct_match
8 2024-05-10 $-149.00 CFGMS - JMH WJS 3741286#7 86843 1 direct_match
9 2024-05-13 $-149.00 CFGMS - JMH WJS 3741286#8 86843 1 direct_match
10 2024-05-14 $-149.00 CFGMS - JMH WJS 3741286#9 86843 1 direct_match
11 2024-05-15 $-149.00 CFGMS - JMH WJS 3741286#10 86843 1 direct_match
12 2024-05-16 $-149.00 CFGMS - JMH WJS 3741286#11 86843 1 direct_match
13 2024-05-17 $-149.00 CFGMS - JMH WJS 3741286#12 86843 1 direct_match
14 2024-05-20 $-149.00 CFGMS - JMH WJS 3741286#13 86843 1 direct_match
15 2024-05-21 $-149.00 CFGMS - JMH WJS 3741286#14 86843 1 direct_match
16 2024-05-22 $-149.00 CFGMS - JMH WJS 3741286#15 86843 1 direct_match
17 2024-05-23 $-149.00 CFGMS - JMH WJS 3741286#16 86843 1 direct_match
18 2024-05-24 $-149.00 CFGMS - JMH WJS 3741286#17 86843 1 direct_match
19 2024-05-28 $-149.00 CFGMS - JMH WJS 3741286#18 86843 1 direct_match
20 2024-05-29 $-149.00 CFGMS - JMH WJS 3741286#19 86843 1 direct_match
21 2024-05-30 $-149.00 CFGMS - JMH WJS 3741286#20 86843 1 direct_match
22 2024-05-31 $-149.00 CFGMS - JMH WJS 3741286#21 86843 1 direct_match
23 2024-06-03 $-149.00 CFGMS - JMH WJS 3741286#22 86843 1 direct_match
24 2024-06-04 $-149.00 CFGMS - JMH WJS 3741286#23 86843 1 direct_match
25 2024-06-05 $-149.00 CFGMS - JMH WJS 3741286#24 86843 1 direct_match
26 2024-06-06 $-149.00 CFGMS - JMH WJS 3741286#25 86843 1 direct_match
27 2024-06-07 $-149.00 CFGMS - JMH WJS 3741286#26 86843 1 direct_match
28 2024-06-10 $-149.00 CFGMS - JMH WJS 3741286#27 86843 1 direct_match
29 2024-06-11 $-149.00 CFGMS - JMH WJS 3741286#28 86843 1 direct_match
30 2024-06-12 $-149.00 CFGMS - JMH WJS 3741286#29 86843 1 direct_match
31 2024-06-13 $-149.00 CFGMS - JMH WJS 3741286#30 86843 1 direct_match
32 2024-06-14 $-149.00 CFGMS - JMH WJS 3741286#31 86843 1 direct_match
33 2024-06-17 $-149.00 CFGMS - JMH WJS 3741286#32 86843 1 direct_match
34 2024-06-18 $-149.00 CFGMS - JMH WJS 3741286#33 86843 1 direct_match
35 2024-06-20 $-149.00 CFGMS - JMH WJS 3741286#34 86843 1 direct_match
36 2024-06-21 $-149.00 CFGMS - JMH WJS 3741286#35 86843 1 direct_match
37 2024-06-24 $-149.00 CFGMS - JMH WJS 3741286#36 86843 1 direct_match
38 2024-06-25 $-149.00 CFGMS - JMH WJS 3741286#37 86843 1 direct_match
39 2024-06-26 $-149.00 CFGMS - JMH WJS 3741286#38 86843 1 direct_match
40 2024-06-27 $-149.00 CFGMS - JMH WJS 3741286#39 86843 1 direct_match
41 2024-06-28 $-149.00 CFGMS - JMH WJS 3741286#40 86843 1 direct_match
42 2024-07-01 $-149.00 CFGMS - JMH WJS 3741286#41 121417 1 direct_match
43 2024-07-02 $-149.00 CFGMS - JMH WJS 3741286#42 121417 1 direct_match
44 2024-07-03 $-149.00 CFGMS - JMH WJS 3741286#43 121417 1 direct_match
45 2024-07-05 $-149.00 CFGMS - JMH WJS 3741286#44 121417 1 direct_match
46 2024-07-08 $-149.00 CFGMS - JMH WJS 3741286#45 121417 1 direct_match
47 2024-07-09 $-149.00 CFGMS - JMH WJS 3741286#46 121417 1 direct_match
48 2024-07-10 $-149.00 CFGMS - JMH WJS 3741286#47 121417 1 direct_match
49 2024-07-11 $-149.00 CFGMS - JMH WJS 3741286#48 121417 1 direct_match
50 2024-07-12 $-149.00 CFGMS - JMH WJS 3741286#49 121417 1 direct_match
51 2024-07-15 $-149.00 CFGMS - JMH WJS 3741286#50 121417 1 direct_match
52 2024-07-16 $-149.00 CFGMS - JMH WJS 3741286#51 121417 1 direct_match
53 2024-07-17 $-149.00 CFGMS - JMH WJS 3741286#52 121417 1 direct_match
54 2024-07-18 $-149.00 CFGMS - JMH WJS 3741286#53 121417 1 direct_match
55 2024-07-19 $-149.00 CFGMS - JMH WJS 3741286#54 121417 1 direct_match
56 2024-07-22 $-149.00 CFGMS - JMH WJS 3741286#55 121417 1 direct_match
57 2024-07-23 $-149.00 CFGMS - JMH WJS 3741286#56 121417 1 direct_match
58 2024-07-24 $-149.00 CFGMS - JMH WJS 3741286#57 121417 1 direct_match
59 2024-07-25 $-149.00 CFGMS - JMH WJS 3741286#58 121417 1 direct_match
60 2024-07-26 $-149.00 CFGMS - JMH WJS 3741286#59 121417 1 direct_match
61 2024-07-29 $149.00 RETURNED ITEM, INSUFFICIENT FUNDS, CFGMS - JMH WJS 3741286#59 121417 1 direct_match
62 2024-07-30 $149.00 RETURNED ITEM, INSUFFICIENT FUNDS, CFGMS - JMH WJS 3741286#60 121417 1 direct_match
63 2024-07-31 $-149.00 CFGMS - JMH WJS 3741286#62 121417 1 direct_match
64 2024-08-01 $149.00 RETURNED ITEM, INSUFFICIENT FUNDS, CFGMS - JMH WJS 3741286#62 121417 1 direct_match
65 2024-08-02 $-149.00 CFGMS - JMH WJS 3741286#64 121417 1 direct_match
66 2024-08-09 $-149.00 CFGMS - JMH WJS 3741286#69 121417 1 direct_match
67 2024-08-12 $-149.00 CFGMS - JMH WJS 3741286#70 121417 1 direct_match
68 2024-08-13 $-149.00 CFGMS - JMH WJS 3741286#71 121417 1 direct_match
69 2024-08-14 $-149.00 CFGMS - JMH WJS 3741286#72 121417 1 direct_match
70 2024-08-15 $-149.00 CFGMS - JMH WJS 3741286#73 121417 1 direct_match
71 2024-08-16 $-149.00 CFGMS - JMH WJS 3741286#74 121417 1 direct_match
72 2024-08-19 $-149.00 CFGMS - JMH WJS 3741286#75 121417 1 direct_match
73 2024-08-20 $-149.00 CFGMS - JMH WJS 3741286#76 121417 1 direct_match
74 2024-08-21 $-149.00 CFGMS - JMH WJS 3741286#77 121417 1 direct_match
75 2024-08-22 $-149.00 CFGMS - JMH WJS 3741286#78 121417 1 direct_match
76 2024-08-23 $-149.00 CFGMS - JMH WJS 3741286#79 121417 1 direct_match
77 2024-08-26 $-149.00 CFGMS - JMH WJS 3741286#80 121417 1 direct_match
78 2024-08-27 $-149.00 CFGMS - JMH WJS 3741286#81 121417 1 direct_match
79 2024-08-28 $-149.00 CFGMS - JMH WJS 3741286#82 121417 1 direct_match
80 2024-08-29 $-149.00 CFGMS - JMH WJS 3741286#83 121417 1 direct_match
81 2024-08-30 $-149.00 CFGMS - JMH WJS 3741286#84 121417 1 direct_match
82 2024-09-03 $-149.00 CFGMS - JMH WJS 3741286#85 121417 1 direct_match
83 2024-09-04 $-149.00 CFGMS - JMH WJS 3741286#86 121417 1 direct_match
84 2024-09-05 $-149.00 CFGMS - JMH WJS 3741286#87 121417 1 direct_match
85 2024-09-06 $-149.00 CFGMS - JMH WJS 3741286#88 121417 1 direct_match
86 2024-09-09 $-149.00 CFGMS - JMH WJS 3741286#89 121417 1 direct_match
87 2024-09-10 $-149.00 CFGMS - JMH WJS 3741286#90 121417 1 direct_match
88 2024-09-11 $-149.00 CFGMS - JMH WJS 3741286#91 121417 1 direct_match
89 2024-09-12 $-149.00 CFGMS - JMH WJS 3741286#92 121417 1 direct_match
90 2024-09-13 $-149.00 CFGMS - JMH WJS 3741286#93 121417 1 direct_match
91 2024-09-16 $-149.00 CFGMS - JMH WJS 3741286#94 121417 1 direct_match
92 2024-09-17 $-149.00 CFGMS - JMH WJS 3741286#95 121417 1 direct_match
Total $-13,112.00 92 transactions