Funding Details
ID: 136780
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-04
- Amount Funded
- $14,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:12
- Modified At
- 2026-01-30 18:18:12
- Occurrence Count
- 1 times
- Analytics Sources
- 161709
Account Information
- Account Name
- THE EAGLE RESTORATION PLUS LLC
- Account ID
001Nt00000L0FxWIAV- Industry
- Construction
- Location
- SNELLVILLE, GA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $229.00
- Actual Payment
- $229.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-31
- Transaction Count
- 18
- Transaction Amount
- $-4,122.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $14,401.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7976700339Jo | 161709 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241204 CO Entry Descr:Ptd Sec:CCD Trace#:122043485788242 Eed:241205 Ind ID:844-662-3467 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3405788242Tc | 161709 | 1 | direct_match |
| 3 | 2024-12-06 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241205 CO Entry Descr:Ptd Sec:CCD Trace#:122043485541324 Eed:241206 Ind ID:844-662-3467#2 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3415541324Tc | 161709 | 1 | direct_match |
| 4 | 2024-12-09 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Ptd Sec:CCD Trace#:122043485156912 Eed:241209 Ind ID:844-662-3467#3 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3445156912Tc | 161709 | 1 | direct_match |
| 5 | 2024-12-10 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241209 CO Entry Descr:Ptd Sec:CCD Trace#:122043486149081 Eed:241210 Ind ID:844-662-3467#4 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3456149081Tc | 161709 | 1 | direct_match |
| 6 | 2024-12-11 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Ptd Sec:CCD Trace#:122043484860790 Eed:241211 Ind ID:844-662-3467#5 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3464860790Tc | 161709 | 1 | direct_match |
| 7 | 2024-12-12 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241211 CO Entry Descr:Ptd Sec:CCD Trace#:122043480933457 Eed:241212 Ind ID:844-662-3467#6 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3470933457Tc | 161709 | 1 | direct_match |
| 8 | 2024-12-13 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241212 CO Entry Descr:Ptd Sec:CCD Trace#:122043480570618 Eed:241213 Ind ID:844-662-3467#7 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3480570618Tc | 161709 | 1 | direct_match |
| 9 | 2024-12-16 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Ptd Sec:CCD Trace#:122043487606785 Eed:241216 Ind ID:844-662-3467#8 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3517606785Tc | 161709 | 1 | direct_match |
| 10 | 2024-12-17 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241216 CO Entry Descr:Ptd Sec:CCD Trace#:122043486061459 Eed:241217 Ind ID:844-662-3467#9 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3526061459Tc | 161709 | 1 | direct_match |
| 11 | 2024-12-18 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Ptd Sec:CCD Trace#:122043480697422 Eed:241218 Ind ID:844-662-3467#10 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3530697422Tc | 161709 | 1 | direct_match |
| 12 | 2024-12-19 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Ptd Sec:CCD Trace#:122043488712930 Eed:241219 Ind ID:844-662-3467#11 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3548712930Tc | 161709 | 1 | direct_match |
| 13 | 2024-12-20 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Ptd Sec:CCD Trace#:122043485478501 Eed:241220 Ind ID:844-662-3467#12 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3555478501Tc | 161709 | 1 | direct_match |
| 14 | 2024-12-23 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Ptd Sec:CCD Trace#:122043489419310 Eed:241223 Ind ID:844-662-3467#13 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3589419310Tc | 161709 | 1 | direct_match |
| 15 | 2024-12-24 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Ptd Sec:CCD Trace#:122043483146676 Eed:241224 Ind ID:844-662-3467#14 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3593146676Tc | 161709 | 1 | direct_match |
| 16 | 2024-12-26 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Ptd Sec:CCD Trace#:122043484577443 Eed:241226 Ind ID:844-662-3467#15 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3614577443Tc | 161709 | 1 | direct_match |
| 17 | 2024-12-27 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Ptd Sec:CCD Trace#:122043487298676 Eed:241227 Ind ID:844-662-3467#16 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3627298676Tc | 161709 | 1 | direct_match |
| 18 | 2024-12-30 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Ptd Sec:CCD Trace#:122043483905983 Eed:241230 Ind ID:844-662-3467#17 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3653905983Tc | 161709 | 1 | direct_match |
| 19 | 2024-12-31 | $-229.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Ptd Sec:CCD Trace#:122043481269389 Eed:241231 Ind ID:844-662-3467#18 Ind Name:Theeaglerestorationplu 844-662-3467 Trn: 3661269389Tc | 161709 | 1 | direct_match |
| Total | $-4,122.00 | 19 transactions | ||||