Funding Details
ID: 122838
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-30
- Amount Funded
- $3,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-12-30 - Created At
- 2026-01-30 17:36:47
- Modified At
- 2026-01-30 17:36:47
- Occurrence Count
- 1 times
- Analytics Sources
- 196277
Account Information
- Account Name
- Discount Fencing OF NW FL
- Account ID
001Nt00000HlgGZIAZ- Industry
- Fence Installation
- Location
- Fountain, FL
Payment Details
- Term (Days)
- 273
- Payment Frequency
- Weekly
- Daily Payment
- $19.20
- Actual Payment
- $19.20 (Weekly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-01-31
- Transaction Count
- 23
- Transaction Amount
- $-2,668.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-25
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $-116.00 | Withdrawal ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG Entry Class Code : CCD | 196277 | 1 | direct_match |
| 2 | 2024-12-30 | $3,750.00 | Deposit Incoming Wire - CFG MERCHANT SO - JP MORGAN CH | 196277 | 1 | funding_deposit |
| 3 | 2024-12-31 | $-116.00 | Withdrawal ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG Entry Class Code : CCD | 196277 | 1 | direct_match |
| 4 | 2025-01-02 | $-116.00 | 3,849.62 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 5 | 2025-01-03 | $-116.00 | WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 6 | 2025-01-06 | $-116.00 | 3,596.04 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : | 196277 | 1 | direct_match |
| 7 | 2025-01-07 | $-116.00 | 3,349.54 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 8 | 2025-01-08 | $-116.00 | 2,970.65 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 9 | 2025-01-09 | $-116.00 | WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 10 | 2025-01-10 | $-116.00 | 2,688.88 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 11 | 2025-01-13 | $-116.00 | 2,447.23 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 12 | 2025-01-14 | $-116.00 | 2,112.16 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 13 | 2025-01-15 | $-116.00 | 1,859.45 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 14 | 2025-01-16 | $-116.00 | 5,463.22 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 15 | 2025-01-17 | $-116.00 | 4,099.48 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 16 | 2025-01-21 | $-116.00 | 3,599.89 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 17 | 2025-01-22 | $-116.00 | 3,758.86 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 18 | 2025-01-23 | $-116.00 | 3,642.86 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 19 | 2025-01-24 | $-116.00 | 3,358.81 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 20 | 2025-01-27 | $-116.00 | 2,890.30 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 21 | 2025-01-28 | $-116.00 | WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 22 | 2025-01-29 | $-116.00 | WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD ACH NUMBER : 122043480587491 | 196277 | 1 | direct_match |
| 23 | 2025-01-30 | $-116.00 | 2,056.74 WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| 24 | 2025-01-31 | $-116.00 | WITHDRAWAL ACH CFGMS - GGG TYPE : INV82947 DATA : 844-662-3467 CO : CFGMS - GGG ENTRY CLASS CODE : CCD | 196277 | 1 | direct_match |
| Total | $-2,668.00 | 24 transactions | ||||