Funding Details
ID: 121672
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-04
- Amount Funded
- $16,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:14
- Modified At
- 2026-01-30 17:33:14
- Occurrence Count
- 1 times
- Analytics Sources
- 477605
Account Information
- Account Name
- H Kellies Marine Service LLC
- Account ID
001Nt00000HaHmxIAF- Industry
- Repair Services
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Daily
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-28
- Transaction Count
- 16
- Transaction Amount
- $-2,816.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $16,400.00 | WT Fed#02M01 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 3801300308Jo Trn#251104062715 Rfb# 3801300308Jo | 477605 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251104 844-662-3467 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 3 | 2025-11-06 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251105 844-662-3467#2 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 4 | 2025-11-07 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251106 844-662-3467#3 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 5 | 2025-11-10 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251107 844-662-3467#4 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 6 | 2025-11-12 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251110 844-662-3467#5 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 7 | 2025-11-13 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251112 844-662-3467#6 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 8 | 2025-11-14 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251113 844-662-3467#7 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 9 | 2025-11-17 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251114 844-662-3467#8 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 10 | 2025-11-18 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251117 844-662-3467#9 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 11 | 2025-11-19 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251118 844-662-3467#10 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 12 | 2025-11-20 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251119 844-662-3467#11 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 13 | 2025-11-21 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251120 844-662-3467#12 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 14 | 2025-11-24 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251121 844-662-3467#13 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 15 | 2025-11-25 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251124 844-662-3467#14 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 16 | 2025-11-26 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251125 844-662-3467#15 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| 17 | 2025-11-28 | $-176.00 | < Business to Business ACH Debit - Cfgms - Jmh Ptd 251126 844-662-3467#16 Hkelliesmarineservicel | 477605 | 1 | direct_match |
| Total | $-2,816.00 | 17 transactions | ||||