Funding Details
ID: 129105
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-04
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:55:23
- Modified At
- 2026-01-30 17:55:23
- Occurrence Count
- 1 times
- Analytics Sources
- 217477
Account Information
- Account Name
- J & A Elite Services, LLC
- Account ID
001Nt00000JHhAUIA1- Industry
- Limousine/Transportation Services
- Location
- Manor, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Daily)
- First Payment
- 2024-10-08
- Last Payment
- 2024-11-05
- Transaction Count
- 16
- Transaction Amount
- $-1,408.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $4,750.00 | WIRE TYPE:WIRE IN DATE: 241004 TIME:1704 ET TRN:2024100400508136 SEQ:7937600278JO/033595 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/10/04 | 217477 | 1 | funding_deposit |
| 2 | 2024-10-08 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#2 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 3 | 2024-10-09 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#3 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 4 | 2024-10-10 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#4 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 5 | 2024-10-11 | $88.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-10) | 217477 | 1 | direct_match |
| 6 | 2024-10-15 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#6 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 7 | 2024-10-16 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#7 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 8 | 2024-10-17 | $88.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-16) | 217477 | 1 | direct_match |
| 9 | 2024-10-18 | $88.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-17) | 217477 | 1 | direct_match |
| 10 | 2024-10-21 | $88.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-18) | 217477 | 1 | direct_match |
| 11 | 2024-10-22 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#11 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 12 | 2024-10-23 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#12 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 13 | 2024-10-24 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#13 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 14 | 2024-10-25 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#14 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 15 | 2024-10-28 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#15 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 16 | 2024-10-29 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#16 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 17 | 2024-10-30 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#17 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 18 | 2024-10-31 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#18 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 19 | 2024-11-01 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#19 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 20 | 2024-11-04 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#20 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| 21 | 2024-11-05 | $-88.00 | CFGMS - CFG DES:BP ID:4585135#21 INDN:J&AELITESERVICESLLC CO ID:RPP4679677 CCD | 217477 | 1 | direct_match |
| Total | $-1,408.00 | 21 transactions | ||||