Funding Details
ID: 120809
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-23
- Amount Funded
- $4,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:36
- Modified At
- 2026-01-30 17:30:36
- Occurrence Count
- 1 times
- Analytics Sources
- 105742
Account Information
- Account Name
- Heel Stone Home Improvements And Repairs LLC
- Account ID
001Nt00000HLkdzIAD- Industry
- Construction - General Contractor
- Location
- Oakboro, NC
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-07-25
- Last Payment
- 2024-08-30
- Transaction Count
- 27
- Transaction Amount
- $-2,673.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-23 | $4,701.00 | WT Fed#05888 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6909300205Jo Trn#240723145265 Rfb# Ats of 24/07/23 | 105742 | 1 | funding_deposit |
| 2 | 2024-07-25 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 3 | 2024-07-26 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 4 | 2024-07-29 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 5 | 2024-07-30 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 6 | 2024-07-31 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 7 | 2024-08-01 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 8 | 2024-08-02 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 9 | 2024-08-05 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 10 | 2024-08-06 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 11 | 2024-08-07 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 12 | 2024-08-08 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 13 | 2024-08-09 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 14 | 2024-08-12 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 15 | 2024-08-13 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 16 | 2024-08-14 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 17 | 2024-08-15 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 18 | 2024-08-16 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 19 | 2024-08-19 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 20 | 2024-08-20 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 21 | 2024-08-21 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 22 | 2024-08-22 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 23 | 2024-08-23 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 24 | 2024-08-26 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 25 | 2024-08-27 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 26 | 2024-08-28 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 27 | 2024-08-29 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| 28 | 2024-08-30 | $-99.00 | Payment to CFG MERCHANT SOLUTIONS | 105742 | 1 | direct_match |
| Total | $-2,673.00 | 28 transactions | ||||