Funding Details
ID: 116456
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-08
- Amount Funded
- $36,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:17:38
- Modified At
- 2026-01-30 17:17:38
- Occurrence Count
- 1 times
- Analytics Sources
- 206191
Account Information
- Account Name
- J Carter Logging Inc
- Account ID
001Nt00000G8DYLIA3- Industry
- Logging
- Location
- Florence, N/A
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $596.00
- Actual Payment
- $596.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2025-01-24
- Transaction Count
- 50
- Transaction Amount
- $-29,800.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $36,800.00 | INCOMING WIRE TRANSFER CFG MERCHANT SOLUTIONS LLC 80750352 | 206191 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-596.00 | CFGMS - GGG INV80479 844-662-3467 | 206191 | 1 | direct_match |
| 3 | 2024-11-13 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#2 | 206191 | 1 | direct_match |
| 4 | 2024-11-14 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#3 | 206191 | 1 | direct_match |
| 5 | 2024-11-15 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#4 | 206191 | 1 | direct_match |
| 6 | 2024-11-18 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#5 | 206191 | 1 | direct_match |
| 7 | 2024-11-19 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#6 | 206191 | 1 | direct_match |
| 8 | 2024-11-20 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#7 | 206191 | 1 | direct_match |
| 9 | 2024-11-21 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#8 | 206191 | 1 | direct_match |
| 10 | 2024-11-22 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#9 | 206191 | 1 | direct_match |
| 11 | 2024-11-25 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#10 | 206191 | 1 | direct_match |
| 12 | 2024-11-26 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#11 | 206191 | 1 | direct_match |
| 13 | 2024-11-27 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#12 | 206191 | 1 | direct_match |
| 14 | 2024-11-29 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#13 | 206191 | 1 | direct_match |
| 15 | 2024-12-02 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#14 | 206191 | 1 | direct_match |
| 16 | 2024-12-03 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#15 | 206191 | 1 | direct_match |
| 17 | 2024-12-04 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#16 | 206191 | 1 | direct_match |
| 18 | 2024-12-05 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#17 | 206191 | 1 | direct_match |
| 19 | 2024-12-06 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#18 | 206191 | 1 | direct_match |
| 20 | 2024-12-09 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#19 | 206191 | 1 | direct_match |
| 21 | 2024-12-10 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#20 | 206191 | 1 | direct_match |
| 22 | 2024-12-11 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#21 | 206191 | 1 | direct_match |
| 23 | 2024-12-12 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#22 | 206191 | 1 | direct_match |
| 24 | 2024-12-13 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#23 | 206191 | 1 | direct_match |
| 25 | 2024-12-16 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#24 | 206191 | 1 | direct_match |
| 26 | 2024-12-17 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#25 | 206191 | 1 | direct_match |
| 27 | 2024-12-18 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#26 | 206191 | 1 | direct_match |
| 28 | 2024-12-19 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#27 | 206191 | 1 | direct_match |
| 29 | 2024-12-20 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#28 | 206191 | 1 | direct_match |
| 30 | 2024-12-23 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#29 | 206191 | 1 | direct_match |
| 31 | 2024-12-24 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#30 | 206191 | 1 | direct_match |
| 32 | 2024-12-26 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#31 | 206191 | 1 | direct_match |
| 33 | 2024-12-27 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#32 | 206191 | 1 | direct_match |
| 34 | 2024-12-30 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#33 | 206191 | 1 | direct_match |
| 35 | 2024-12-31 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#34 | 206191 | 1 | direct_match |
| 36 | 2025-01-02 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#35 | 206191 | 1 | direct_match |
| 37 | 2025-01-03 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#36 | 206191 | 1 | direct_match |
| 38 | 2025-01-06 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#37 | 206191 | 1 | direct_match |
| 39 | 2025-01-07 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#38 | 206191 | 1 | direct_match |
| 40 | 2025-01-08 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#39 | 206191 | 1 | direct_match |
| 41 | 2025-01-09 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#40 | 206191 | 1 | direct_match |
| 42 | 2025-01-10 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#41 | 206191 | 1 | direct_match |
| 43 | 2025-01-13 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#42 | 206191 | 1 | direct_match |
| 44 | 2025-01-14 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#43 | 206191 | 1 | direct_match |
| 45 | 2025-01-15 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#44 | 206191 | 1 | direct_match |
| 46 | 2025-01-16 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#45 | 206191 | 1 | direct_match |
| 47 | 2025-01-17 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#46 | 206191 | 1 | direct_match |
| 48 | 2025-01-21 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#47 | 206191 | 1 | direct_match |
| 49 | 2025-01-22 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#48 | 206191 | 1 | direct_match |
| 50 | 2025-01-23 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#49 | 206191 | 1 | direct_match |
| 51 | 2025-01-24 | $-596.00 | CFGMS - GGG INV80479 844-662-3467#50 | 206191 | 1 | direct_match |
| Total | $-29,800.00 | 51 transactions | ||||