Funding Details
ID: 118396
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-07
- Amount Funded
- $10,920.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-07 occurred 1 days after previous funding's last payment on 2025-02-06 - Created At
- 2026-01-30 17:23:15
- Modified At
- 2026-01-30 17:23:15
- Occurrence Count
- 1 times
- Analytics Sources
- 199098
Account Information
- Account Name
- Georgia Coastal Creations
- Account ID
001Nt00000GawtuIAB- Industry
- Art Gallery
- Location
- Savannah, GA
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 55
- Transaction Amount
- $-10,925.00
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 60 | 199098 | 1 | direct_match |
| 2 | 2025-02-07 | $179.00 | RETURNED ITEM , INSUFFICIENT FUNDS , CFGMS JMH FAB XXX - XXX - 3467 # 59 | 235440 | 1 | direct_match |
| 3 | 2025-02-07 | $10,920.00 | WIRE / IN - 202503800012 ; ORG CFG MERCHANT SOLUTIONS LLC ; REF ATS OF 25/02/07 | 199098 | 1 | funding_deposit |
| 4 | 2025-02-10 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 | 199098 | 1 | direct_match |
| 5 | 2025-02-11 | $-199.00 | CFGMS JMH FAB XXX - XXX - 3467 # 2 | 199098 | 1 | direct_match |
| 6 | 2025-02-12 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 3 | 199098 | 1 | direct_match |
| 7 | 2025-02-13 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 4 | 199098 | 1 | direct_match |
| 8 | 2025-02-14 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 5 | 199098 | 1 | direct_match |
| 9 | 2025-02-18 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 6 | 199098 | 1 | direct_match |
| 10 | 2025-02-19 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 7 | 199098 | 1 | direct_match |
| 11 | 2025-02-20 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 8 | 199098 | 1 | direct_match |
| 12 | 2025-02-21 | $-199.00 | CFGMS JMH FAB XXX - XXX - 3467 # 9 | 199098 | 1 | direct_match |
| 13 | 2025-02-24 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 10 | 199098 | 1 | direct_match |
| 14 | 2025-02-25 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 11 | 199098 | 1 | direct_match |
| 15 | 2025-02-26 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 02/26 | 199098 | 1 | direct_match |
| 16 | 2025-02-27 | $-199.00 | CFGMS JMH FAB 3467 | 199098 | 1 | direct_match |
| 17 | 2025-02-28 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 02/28 | 199098 | 1 | direct_match |
| 18 | 2025-03-03 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 15 | 235440 | 1 | direct_match |
| 19 | 2025-03-04 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 16 | 235440 | 1 | direct_match |
| 20 | 2025-03-05 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 17 | 235440 | 1 | direct_match |
| 21 | 2025-03-06 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 03/06 | 235440 | 1 | direct_match |
| 22 | 2025-03-07 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 03/07 | 235440 | 1 | direct_match |
| 23 | 2025-03-10 | $-199.00 | CFGMS JMH FAB XXX - XXX - 3467 # 20 | 235440 | 1 | direct_match |
| 24 | 2025-03-11 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 03/11 | 235440 | 1 | direct_match |
| 25 | 2025-03-12 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 03/12 | 235440 | 1 | direct_match |
| 26 | 2025-03-13 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 23 | 235440 | 1 | direct_match |
| 27 | 2025-03-14 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 03/14 | 235440 | 1 | direct_match |
| 28 | 2025-03-17 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 25 | 235440 | 1 | direct_match |
| 29 | 2025-03-18 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 26 | 235440 | 1 | direct_match |
| 30 | 2025-03-19 | $-199.00 | CFGMS – JMH FAB XXX - XXX - 3467 # 03/19 | 235440 | 1 | direct_match |
| 31 | 2025-03-21 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 03/21 | 235440 | 1 | direct_match |
| 32 | 2025-03-24 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 30 | 235440 | 1 | direct_match |
| 33 | 2025-03-25 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # | 235440 | 1 | direct_match |
| 34 | 2025-03-26 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 32 | 235440 | 1 | direct_match |
| 35 | 2025-03-27 | $-199.00 | CFGMS JMH FAB XXX - XXX - 3467 # 33 | 235440 | 1 | direct_match |
| 36 | 2025-03-28 | $-199.00 | CFGMS JMH FAB XXX - XXX - 3467 # 34 | 235440 | 1 | direct_match |
| 37 | 2025-03-31 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 35 | 235440 | 1 | direct_match |
| 38 | 2025-04-01 | $-199.00 | CFGMS JMH FAB XXX - XXX - 3467 # 36 | 235440 | 1 | direct_match |
| 39 | 2025-04-02 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 37 | 235440 | 1 | direct_match |
| 40 | 2025-04-03 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 38 | 235440 | 1 | direct_match |
| 41 | 2025-04-04 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 39 | 235440 | 1 | direct_match |
| 42 | 2025-04-07 | $-199.00 | CFGMS JMH FAB XXX - XXX - 3467 # 40 | 235440 | 1 | direct_match |
| 43 | 2025-04-08 | $-199.00 | CFGMS JMH FAB XXX - XXX - 3467 # 41 | 235440 | 1 | direct_match |
| 44 | 2025-04-09 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 42 | 235440 | 1 | direct_match |
| 45 | 2025-04-10 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 43 | 235440 | 1 | direct_match |
| 46 | 2025-04-11 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 44 | 235440 | 1 | direct_match |
| 47 | 2025-04-14 | $-199.00 | CFGMS JMH FAB XXX - XXX - 3467 # 45 | 235440 | 1 | direct_match |
| 48 | 2025-04-15 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 46 | 235440 | 1 | direct_match |
| 49 | 2025-04-16 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 47 | 235440 | 1 | direct_match |
| 50 | 2025-04-17 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 48 | 235440 | 1 | direct_match |
| 51 | 2025-04-18 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 49 | 235440 | 1 | direct_match |
| 52 | 2025-04-21 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 50 | 235440 | 1 | direct_match |
| 53 | 2025-04-22 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 51 | 235440 | 1 | direct_match |
| 54 | 2025-04-23 | $-199.00 | CFGMS - - JMH FAB XXX - XXX - 3467 # 52 * ** CONTINUED * * | 235440 | 1 | direct_match |
| 55 | 2025-04-24 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 53 | 235440 | 1 | direct_match |
| 56 | 2025-04-25 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 54 | 235440 | 1 | direct_match |
| 57 | 2025-04-28 | $-199.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 55 | 235440 | 1 | direct_match |
| Total | $-10,925.00 | 57 transactions | ||||