Funding Details
ID: 117840
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-21
- Amount Funded
- $2,858.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-21 occurred 1 days after previous funding's last payment on 2024-06-20 - Created At
- 2026-01-30 17:21:36
- Modified At
- 2026-01-30 17:21:36
- Occurrence Count
- 1 times
- Analytics Sources
- 97706
Account Information
- Account Name
- MICHAEL S ELLEDGE
- Account ID
001Nt00000GQ7W6IAL- Industry
- Construction
- Location
- Newport, NC
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2024-06-21
- Last Payment
- 2024-07-31
- Transaction Count
- 38
- Transaction Amount
- $-6,520.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240620 844-662-3467#23 Michaelselledge | 97706 | 1 | direct_match |
| 2 | 2024-06-21 | $2,858.00 | WT Fed#05575 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9686500173Jo Trn#240621239026 Rfb# Ats of 24/06/21 | 97706 | 1 | funding_deposit |
| 3 | 2024-06-24 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240621 844-662-3467 Michaelselledge | 97706 | 1 | direct_match |
| 4 | 2024-06-25 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240624 844-662-3467#2 Michaelselledge | 97706 | 1 | direct_match |
| 5 | 2024-06-26 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240625 844-662-3467#3 Michaelselledge | 97706 | 1 | direct_match |
| 6 | 2024-06-27 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240626 844-662-3467#4 Michaelselledge | 97706 | 1 | direct_match |
| 7 | 2024-06-28 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240627 844-662-3467#5 Michaelselledge | 97706 | 1 | direct_match |
| 8 | 2024-07-01 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240628 844-662-3467#6 Michaelselledge | 97706 | 1 | direct_match |
| 9 | 2024-07-02 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240701 844-662-3467#7 Michaelselledge | 97706 | 1 | direct_match |
| 10 | 2024-07-03 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240702 844-662-3467#8 Michaelselledge | 97706 | 1 | direct_match |
| 11 | 2024-07-05 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240703 844-662-3467#9 Michaelselledge | 97706 | 1 | direct_match |
| 12 | 2024-07-08 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240705 844-662-3467#10 Michaelselledge | 97706 | 1 | direct_match |
| 13 | 2024-07-09 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240708 844-662-3467#11 Michaelselledge | 97706 | 1 | direct_match |
| 14 | 2024-07-10 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240709 844-662-3467#12 Michaelselledge | 97706 | 1 | direct_match |
| 15 | 2024-07-11 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240710 844-662-3467#13 Michaelselledge | 97706 | 1 | direct_match |
| 16 | 2024-07-12 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240711 844-662-3467#14 Michaelselledge | 97706 | 1 | direct_match |
| 17 | 2024-07-15 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240712 844-662-3467#15 Michaelselledge | 97706 | 1 | direct_match |
| 18 | 2024-07-16 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240715 844-662-3467#16 Michaelselledge | 97706 | 1 | direct_match |
| 19 | 2024-07-17 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240716 844-662-3467#17 Michaelselledge | 97706 | 1 | direct_match |
| 20 | 2024-07-18 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240717 844-662-3467#18 Michaelselledge | 97706 | 1 | direct_match |
| 21 | 2024-07-19 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240718 844-662-3467#19 Michaelselledge | 97706 | 1 | direct_match |
| 22 | 2024-07-22 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240719 844-662-3467#20 Michaelselledge | 97706 | 1 | direct_match |
| 23 | 2024-07-23 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240722 844-662-3467#21 Michaelselledge | 97706 | 1 | direct_match |
| 24 | 2024-07-24 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240723 844-662-3467#22 Michaelselledge | 97706 | 1 | direct_match |
| 25 | 2024-07-25 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240724 844-662-3467#23 Michaelselledge | 97706 | 1 | direct_match |
| 26 | 2024-07-26 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240725 844-662-3467#24 Michaelselledge | 97706 | 1 | direct_match |
| 27 | 2024-07-29 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240726 844-662-3467#25 Michaelselledge | 97706 | 1 | direct_match |
| 28 | 2024-07-30 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240729 844-662-3467#26 Michaelselledge | 97706 | 1 | direct_match |
| 29 | 2024-07-31 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240730 844-662-3467#27 Michaelselledge | 97706 | 1 | direct_match |
| 30 | 2024-08-01 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240731 844-662-3467#28 Michaelselledge | 117639 | 1 | direct_match |
| 31 | 2024-08-02 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240801 844-662-3467#29 Michaelselledge | 117639 | 1 | direct_match |
| 32 | 2024-08-14 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240813 844-662-3467 Michaelselledge | 117639 | 1 | direct_match |
| 33 | 2024-08-15 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240814 844-662-3467#31 Michaelselledge | 117639 | 1 | direct_match |
| 34 | 2024-08-16 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240815 844-662-3467#32 Michaelselledge | 117639 | 1 | direct_match |
| 35 | 2024-08-19 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240816 844-662-3467#33 Michaelselledge | 117639 | 1 | direct_match |
| 36 | 2024-08-20 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240819 844-662-3467#34 Michaelselledge | 117639 | 1 | direct_match |
| 37 | 2024-08-21 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240820 844-662-3467#35 Michaelselledge | 117639 | 1 | direct_match |
| 38 | 2024-08-22 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240821 844-662-3467#36 Michaelselledge | 117639 | 1 | direct_match |
| 39 | 2024-08-23 | $-169.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv73151 240822 844-662-3467#37 Michaelselledge | 117639 | 1 | direct_match |
| Total | $-6,520.00 | 39 transactions | ||||