Funding Details
ID: 118397
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-08
- Amount Funded
- $5,646.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-08 - 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)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2025-02-06
- Transaction Count
- 59
- Transaction Amount
- $-10,481.00
- 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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-99.00 | CFGMS JMH FAB XXX - XXX - 3467 # 44 | 199098 | 1 | direct_match |
| 2 | 2024-11-08 | $5,646.00 | WIRE / IN - 202431301340 ; ORG CFG MERCHANT SOLUTIONS LLC ; REF ATS OF 24/11/08 | 199098 | 1 | funding_deposit |
| 3 | 2024-11-12 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 | 199098 | 1 | direct_match |
| 4 | 2024-11-13 | $-179.00 | CFGMS JMH FAB XXX - XXX - 3467 # | 199098 | 1 | direct_match |
| 5 | 2024-11-14 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # | 199098 | 1 | direct_match |
| 6 | 2024-11-15 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # | 199098 | 1 | direct_match |
| 7 | 2024-11-18 | $-179.00 | CFGMS - - JMH FAB XXX - XXX - 3467 # 5 | 199098 | 1 | direct_match |
| 8 | 2024-11-19 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 6 | 199098 | 1 | direct_match |
| 9 | 2024-11-20 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 7 | 199098 | 1 | direct_match |
| 10 | 2024-11-21 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 8 | 199098 | 1 | direct_match |
| 11 | 2024-11-22 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 9 | 199098 | 1 | direct_match |
| 12 | 2024-11-25 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 10 | 199098 | 1 | direct_match |
| 13 | 2024-11-26 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 11/26 | 199098 | 1 | direct_match |
| 14 | 2024-11-27 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 11/27 | 199098 | 1 | direct_match |
| 15 | 2024-11-29 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 11/29 | 199098 | 1 | direct_match |
| 16 | 2024-12-02 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 12/02 | 199098 | 1 | direct_match |
| 17 | 2024-12-04 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 12/04 | 199098 | 1 | direct_match |
| 18 | 2024-12-05 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 12/05 | 199098 | 1 | direct_match |
| 19 | 2024-12-06 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 12/06 | 199098 | 1 | direct_match |
| 20 | 2024-12-09 | $-179.00 | CFGMS JMH FAB XXX - XXX - 3467 # 12/09 | 199098 | 1 | direct_match |
| 21 | 2024-12-10 | $-179.00 | CFGMS - JMH FAB XXX - XXX 3467 # 20 | 199098 | 1 | direct_match |
| 22 | 2024-12-11 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 21 | 199098 | 1 | direct_match |
| 23 | 2024-12-12 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 22 | 199098 | 1 | direct_match |
| 24 | 2024-12-13 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 12/13 | 199098 | 1 | direct_match |
| 25 | 2024-12-16 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 12/16 | 199098 | 1 | direct_match |
| 26 | 2024-12-17 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 25 | 199098 | 1 | direct_match |
| 27 | 2024-12-18 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 26 | 199098 | 1 | direct_match |
| 28 | 2024-12-19 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 27 | 199098 | 1 | direct_match |
| 29 | 2024-12-20 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # | 199098 | 1 | direct_match |
| 30 | 2024-12-23 | $-179.00 | CFGMS JMH FAB XXX - XXX - 3467 # | 199098 | 1 | direct_match |
| 31 | 2024-12-24 | $-179.00 | CFGMS JMH FAB XXX - XXX - 3467 # 30 | 199098 | 1 | direct_match |
| 32 | 2024-12-26 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 12/26 | 199098 | 1 | direct_match |
| 33 | 2024-12-27 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 32 | 199098 | 1 | direct_match |
| 34 | 2024-12-30 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 33 | 199098 | 1 | direct_match |
| 35 | 2024-12-31 | $-179.00 | CFGMS JMH FAB XXX - XXX - 3467 # 34 | 199098 | 1 | direct_match |
| 36 | 2025-01-02 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 35 | 199098 | 1 | direct_match |
| 37 | 2025-01-03 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 36 | 199098 | 1 | direct_match |
| 38 | 2025-01-06 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 37 | 199098 | 1 | direct_match |
| 39 | 2025-01-07 | $-179.00 | CFGMS JMH FAB XXX - XXX - 3467 # 38 | 199098 | 1 | direct_match |
| 40 | 2025-01-08 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 39 | 199098 | 1 | direct_match |
| 41 | 2025-01-09 | $-179.00 | CFGMS JMH FAB XXX - XXX - 3467 # 40 | 199098 | 1 | direct_match |
| 42 | 2025-01-10 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 41 | 199098 | 1 | direct_match |
| 43 | 2025-01-13 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 42 | 199098 | 1 | direct_match |
| 44 | 2025-01-14 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 43 | 199098 | 1 | direct_match |
| 45 | 2025-01-15 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 44 | 199098 | 1 | direct_match |
| 46 | 2025-01-16 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 45 | 199098 | 1 | direct_match |
| 47 | 2025-01-17 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 46 | 199098 | 1 | direct_match |
| 48 | 2025-01-21 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 47 | 199098 | 1 | direct_match |
| 49 | 2025-01-22 | $-179.00 | CFGMS JMH FAB XXX - XXX - 3467 # 48 * * | 199098 | 1 | direct_match |
| 50 | 2025-01-23 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 49 | 199098 | 1 | direct_match |
| 51 | 2025-01-24 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 50 | 199098 | 1 | direct_match |
| 52 | 2025-01-27 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 51 | 199098 | 1 | direct_match |
| 53 | 2025-01-28 | $-179.00 | CFGMS JMH FAB XXX - XXX - 3467 # 52 | 199098 | 1 | direct_match |
| 54 | 2025-01-29 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 53 | 199098 | 1 | direct_match |
| 55 | 2025-01-30 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 54 | 199098 | 1 | direct_match |
| 56 | 2025-01-31 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 55 | 199098 | 1 | direct_match |
| 57 | 2025-02-03 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 56 | 199098 | 1 | direct_match |
| 58 | 2025-02-04 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 57 | 199098 | 1 | direct_match |
| 59 | 2025-02-05 | $-179.00 | CFGMS - JMH FAB XXX - XXX - 3467 # 58 | 199098 | 1 | direct_match |
| 60 | 2025-02-06 | $-179.00 | CFGMS JMH FAB XXX - XXX - 3467 # 59 | 199098 | 1 | direct_match |
| 61 | 2025-02-06 | $179.00 | RETURNED ITEM , INSUFFICIENT FUNDS , CFGMS - XXX - XXX - 3467 # 58 JMH FAB | 235440 | 1 | direct_match |
| Total | $-10,481.00 | 61 transactions | ||||