Funding Details
ID: 13343
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-22
- Amount Funded
- $18,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:11:37
- Modified At
- 2026-01-30 19:31:00
- Occurrence Count
- 3 times
- Analytics Sources
- 304880
Account Information
- Account Name
- J Beau Bennett LLC
- Account ID
001Nt00000OHPLxIAP- Industry
- Hospitality
- Location
- Chapel Hill, NC
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-30
- Transaction Count
- 46
- Transaction Amount
- $-12,880.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.6814
- Payoff Status
- active
- Expected Payoff
- 2025-10-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $18,901.00 | INCOMING WIRE CFG MERCHANT SOLUTIONS LLC | 304880 | 3 | funding_deposit |
| 2 | 2025-05-23 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 3 | 2025-05-27 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 2 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 4 | 2025-05-28 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 3 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 5 | 2025-05-29 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 4 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 6 | 2025-05-30 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 5 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 7 | 2025-06-02 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 6 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 8 | 2025-06-03 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 7 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 9 | 2025-06-04 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 8 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 10 | 2025-06-05 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 9 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 11 | 2025-06-06 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 10 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 12 | 2025-06-09 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 11 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 13 | 2025-06-10 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 12 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 14 | 2025-06-11 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 13 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 15 | 2025-06-12 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 14 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 16 | 2025-06-13 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 15 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 17 | 2025-06-16 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 16 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 18 | 2025-06-17 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 17 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 19 | 2025-06-18 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 ЗАБ , # 18 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 20 | 2025-06-20 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 19 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 21 | 2025-06-23 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 20 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 22 | 2025-06-24 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 21 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 23 | 2025-06-25 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 22 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 24 | 2025-06-26 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 23 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 25 | 2025-06-27 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 24 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 26 | 2025-06-30 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 25 RPP4679677 JBEAUBENNETTLLC | 304880 | 3 | direct_match |
| 27 | 2025-07-01 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#26 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 28 | 2025-07-02 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#27 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 29 | 2025-07-03 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#28 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 30 | 2025-07-07 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#29 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 31 | 2025-07-08 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#30 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 32 | 2025-07-09 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 31 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 33 | 2025-07-10 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 32 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 34 | 2025-07-11 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 33 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 35 | 2025-07-14 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 34 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 36 | 2025-07-15 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 35 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 37 | 2025-07-16 | $-280.00 | CFGMS - GGG INV89421 844-662-3467 # 36 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 38 | 2025-07-17 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#37 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 39 | 2025-07-18 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#38 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 40 | 2025-07-21 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#39 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 41 | 2025-07-22 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#40 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 42 | 2025-07-23 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#41 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 43 | 2025-07-24 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#42 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 44 | 2025-07-25 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#43 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 45 | 2025-07-28 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#44 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 46 | 2025-07-30 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#46 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| 47 | 2025-07-31 | $-280.00 | CFGMS - GGG INV89421 844-662-3467#47 RPP4679677 JBEAUBENNETTLLC | 355160 | 3 | direct_match |
| Total | $-12,880.00 | 47 transactions | ||||