Funding Details
ID: 117841
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-01
- Amount Funded
- $3,702.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:37
- Modified At
- 2026-01-30 17:21:37
- 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)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $267.00
- Actual Payment
- $267.00 (Daily)
- First Payment
- 2024-04-03
- Last Payment
- 2024-06-20
- Transaction Count
- 32
- Transaction Amount
- $-8,544.00
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-01 | $3,702.50 | WT Fed#04970 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9753800092Jo Trn#240401226227 Rfb# Ats of 24/04/01 | 97706 | 1 | funding_deposit |
| 2 | 2024-04-03 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240402 844-662-3467 Michaelselledge | 97706 | 1 | direct_match |
| 3 | 2024-04-05 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240404 844-662-3467 Michaelselledge | 97706 | 1 | direct_match |
| 4 | 2024-04-08 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240405 844-662-3467#28 Michaelselledge | 97706 | 1 | direct_match |
| 5 | 2024-04-12 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240411 844-662-3467#13 Michaelselledge | 97706 | 1 | direct_match |
| 6 | 2024-04-15 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240412 844-662-3467#29 Michaelselledge | 97706 | 1 | direct_match |
| 7 | 2024-04-17 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240416 844-662-3467 Michaelselledge | 97706 | 1 | direct_match |
| 8 | 2024-04-19 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240418 844-662-3467#14 Michaelselledge | 97706 | 1 | direct_match |
| 9 | 2024-04-22 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240419 844-662-3467#30 Michaelselledge | 97706 | 1 | direct_match |
| 10 | 2024-04-24 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240423 844-662-3467#28 Michaelselledge | 97706 | 1 | direct_match |
| 11 | 2024-04-26 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240425 844-662-3467#15 Michaelselledge | 97706 | 1 | direct_match |
| 12 | 2024-04-29 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240426 844-662-3467#31 Michaelselledge | 97706 | 1 | direct_match |
| 13 | 2024-05-01 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240430 844-662-3467#29 Michaelselledge | 97706 | 1 | direct_match |
| 14 | 2024-05-03 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240502 844-662-3467#16 Michaelselledge | 97706 | 1 | direct_match |
| 15 | 2024-05-06 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240503 844-662-3467#32 Michaelselledge | 97706 | 1 | direct_match |
| 16 | 2024-05-08 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240507 844-662-3467#30 Michaelselledge | 97706 | 1 | direct_match |
| 17 | 2024-05-10 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240509 844-662-3467#17 Michaelselledge | 97706 | 1 | direct_match |
| 18 | 2024-05-13 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240510 844-662-3467#33 Michaelselledge | 97706 | 1 | direct_match |
| 19 | 2024-05-15 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240514 844-662-3467#31 Michaelselledge | 97706 | 1 | direct_match |
| 20 | 2024-05-17 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240516 844-662-3467#18 Michaelselledge | 97706 | 1 | direct_match |
| 21 | 2024-05-20 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240517 844-662-3467#34 Michaelselledge | 97706 | 1 | direct_match |
| 22 | 2024-05-22 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240521 844-662-3467#32 Michaelselledge | 97706 | 1 | direct_match |
| 23 | 2024-05-24 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240523 844-662-3467#19 Michaelselledge | 97706 | 1 | direct_match |
| 24 | 2024-05-28 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240524 844-662-3467#35 Michaelselledge | 97706 | 1 | direct_match |
| 25 | 2024-05-29 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240528 844-662-3467#33 Michaelselledge | 97706 | 1 | direct_match |
| 26 | 2024-05-31 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240530 844-662-3467#20 Michaelselledge | 97706 | 1 | direct_match |
| 27 | 2024-06-05 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240604 844-662-3467#34 Michaelselledge | 97706 | 1 | direct_match |
| 28 | 2024-06-07 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240606 844-662-3467#21 Michaelselledge | 97706 | 1 | direct_match |
| 29 | 2024-06-10 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240607 844-662-3467 Michaelselledge | 97706 | 1 | direct_match |
| 30 | 2024-06-12 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240611 844-662-3467#35 Michaelselledge | 97706 | 1 | direct_match |
| 31 | 2024-06-14 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240613 844-662-3467#22 Michaelselledge | 97706 | 1 | direct_match |
| 32 | 2024-06-17 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240614 844-662-3467#37 Michaelselledge | 97706 | 1 | direct_match |
| 33 | 2024-06-20 | $-267.00 | < Business to Business ACH Debit - Cfgms - Ggg Inv68907 240618 844-662-3467#36 Michaelselledge | 97706 | 1 | direct_match |
| Total | $-8,544.00 | 33 transactions | ||||