Funding Details
ID: 115738
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-30
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-04-30 - Created At
- 2026-01-30 17:15:32
- Modified At
- 2026-01-30 17:15:32
- Occurrence Count
- 1 times
- Analytics Sources
- 90052
Account Information
- Account Name
- Jl Excavating & Land Management LLC
- Account ID
001Nt00000FzMCgIAN- Industry
- Excavating
- Location
- Skipwith, VA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2024-04-30
- Last Payment
- 2024-06-28
- Transaction Count
- 42
- Transaction Amount
- $-8,574.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-30 | $-169.00 | AC-CFGMS - AGV -AD | 90052 | 1 | direct_match |
| 2 | 2024-04-30 | $10,000.00 | FED WIRE IN # 202404300172106 ORIG - CFG MERCHANT SOLUTIONS LL | 90052 | 1 | funding_deposit |
| 3 | 2024-05-01 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 4 | 2024-05-02 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 5 | 2024-05-03 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 6 | 2024-05-06 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 7 | 2024-05-07 | $-205.00 | AC - CFGMS - AGV -AD | 90052 | 1 | direct_match |
| 8 | 2024-05-08 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 9 | 2024-05-09 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 10 | 2024-05-10 | $-205.00 | AC - CFGMS - AGV -AD | 90052 | 1 | direct_match |
| 11 | 2024-05-13 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 12 | 2024-05-14 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 13 | 2024-05-15 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 14 | 2024-05-16 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 15 | 2024-05-17 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 16 | 2024-05-20 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 17 | 2024-05-21 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 18 | 2024-05-22 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 19 | 2024-05-23 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 20 | 2024-05-24 | $-205.00 | AC - CFGMS - AGV -AD | 90052 | 1 | direct_match |
| 21 | 2024-05-28 | $-205.00 | AC - CFGMS - AGV -AD | 90052 | 1 | direct_match |
| 22 | 2024-05-29 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 23 | 2024-05-30 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 24 | 2024-05-31 | $-205.00 | AC - CFGMS - AGV -AD | 90052 | 1 | direct_match |
| 25 | 2024-06-03 | $-205.00 | AC - CFGMS - AGV -AD | 90052 | 1 | direct_match |
| 26 | 2024-06-04 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 27 | 2024-06-05 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 28 | 2024-06-06 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 29 | 2024-06-07 | $-205.00 | AC - CFGMS - AGV -AD | 90052 | 1 | direct_match |
| 30 | 2024-06-10 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 31 | 2024-06-11 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 32 | 2024-06-12 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 33 | 2024-06-13 | $-205.00 | AC - CFGMS - -AD AGV | 90052 | 1 | direct_match |
| 34 | 2024-06-14 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 35 | 2024-06-17 | $-205.00 | AC CFGMS AGV AD | 90052 | 1 | direct_match |
| 36 | 2024-06-18 | $-205.00 | AC - CFGMS - AGV -AD | 90052 | 1 | direct_match |
| 37 | 2024-06-20 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 38 | 2024-06-21 | $-205.00 | AC - CFGMS - -AD AGV | 90052 | 1 | direct_match |
| 39 | 2024-06-24 | $-205.00 | AC - CFGMS - AGV -AD | 90052 | 1 | direct_match |
| 40 | 2024-06-25 | $-205.00 | AC - CFGMS - AGV -AD | 90052 | 1 | direct_match |
| 41 | 2024-06-26 | $-205.00 | AC - CFGMS - AGV -AD | 90052 | 1 | direct_match |
| 42 | 2024-06-27 | $-205.00 | AC - CFGMS AGV -AD | 90052 | 1 | direct_match |
| 43 | 2024-06-28 | $-205.00 | AC - CFGMS - AGV -AD | 90052 | 1 | direct_match |
| Total | $-8,574.00 | 43 transactions | ||||