Funding Details
ID: 138470
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-11
- Amount Funded
- $6,270.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:55
- Modified At
- 2026-01-30 18:22:55
- Occurrence Count
- 1 times
- Analytics Sources
- 195663
Account Information
- Account Name
- DELOACH RESTORATIONS LLC
- Account ID
001Nt00000LHKkdIAH- Industry
- Construction
- Location
- PALM COAST, FL
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2025-01-31
- Transaction Count
- 61
- Transaction Amount
- $-7,259.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $6,270.00 | WT Fed#04230 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8558000346Jo Trn#241211187312 Rfb# Ats of 24/12/11 | 195663 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241212 844-662-3467 Jasondeloach | 195663 | 1 | direct_match |
| 3 | 2024-12-16 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241213 844-662-3467#2 Jasondeloach | 195663 | 1 | direct_match |
| 4 | 2024-12-17 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241216 844-662-3467#3 Jasondeloach | 195663 | 1 | direct_match |
| 5 | 2024-12-18 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241217 844-662-3467#4 Jasondeloach | 195663 | 1 | direct_match |
| 6 | 2024-12-19 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241218 844-662-3467#5 Jasondeloach | 195663 | 1 | direct_match |
| 7 | 2024-12-20 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241219 844-662-3467#6 Jasondeloach | 195663 | 1 | direct_match |
| 8 | 2024-12-23 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241220 844-662-3467#7 Jasondeloach | 195663 | 1 | direct_match |
| 9 | 2024-12-24 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241223 844-662-3467#8 Jasondeloach | 195663 | 1 | direct_match |
| 10 | 2024-12-26 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241224 844-662-3467#9 Jasondeloach | 195663 | 1 | direct_match |
| 11 | 2024-12-27 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241226 844-662-3467#10 Jasondeloach | 195663 | 1 | direct_match |
| 12 | 2024-12-30 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241227 844-662-3467#11 Jasondeloach | 195663 | 1 | direct_match |
| 13 | 2024-12-31 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241230 844-662-3467#12 Jasondeloach | 195663 | 1 | direct_match |
| 14 | 2025-01-02 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 241231 844-662-3467#13 Jasondeloach | 195663 | 1 | direct_match |
| 15 | 2025-01-03 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250102 844-662-3467#14 Jasondeloach | 195663 | 1 | direct_match |
| 16 | 2025-01-06 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250103 844-662-3467#15 Jasondeloach | 195663 | 1 | direct_match |
| 17 | 2025-01-07 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250106 844-662-3467#16 Jasondeloach | 195663 | 1 | direct_match |
| 18 | 2025-01-08 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250107 844-662-3467#17 Jasondeloach | 195663 | 1 | direct_match |
| 19 | 2025-01-09 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250108 844-662-3467#18 Jasondeloach | 195663 | 1 | direct_match |
| 20 | 2025-01-10 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250109 844-662-3467#19 Jasondeloach | 195663 | 1 | direct_match |
| 21 | 2025-01-13 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250110 844-662-3467#20 Jasondeloach | 195663 | 1 | direct_match |
| 22 | 2025-01-14 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250113 844-662-3467#21 Jasondeloach | 195663 | 1 | direct_match |
| 23 | 2025-01-15 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250114 844-662-3467#22 Jasondeloach | 195663 | 1 | direct_match |
| 24 | 2025-01-16 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250115 844-662-3467#23 Jasondeloach | 195663 | 1 | direct_match |
| 25 | 2025-01-17 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250116 844-662-3467#24 Jasondeloach | 195663 | 1 | direct_match |
| 26 | 2025-01-21 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250117 844-662-3467#25 Jasondeloach | 195663 | 1 | direct_match |
| 27 | 2025-01-22 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250121 844-662-3467#26 Jasondeloach | 195663 | 1 | direct_match |
| 28 | 2025-01-23 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250122 844-662-3467#27 Jasondeloach | 195663 | 1 | direct_match |
| 29 | 2025-01-24 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250123 844-662-3467#28 Jasondeloach | 195663 | 1 | direct_match |
| 30 | 2025-01-27 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250124 844-662-3467#29 Jasondeloach | 195663 | 1 | direct_match |
| 31 | 2025-01-28 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250127 844-662-3467#30 Jasondeloach | 195663 | 1 | direct_match |
| 32 | 2025-01-29 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250128 844-662-3467#31 Jasondeloach | 195663 | 1 | direct_match |
| 33 | 2025-01-30 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250129 844-662-3467#32 Jasondeloach | 195663 | 1 | direct_match |
| 34 | 2025-01-31 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250130 844-662-3467#33 Jasondeloach | 195663 | 1 | direct_match |
| 35 | 2025-02-03 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250131 844- 662-3467 # 34 JASONDELOACH | 202133 | 1 | direct_match |
| 36 | 2025-02-04 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250203 844- 662-3467 # 35 JASONDELOACH | 202133 | 1 | direct_match |
| 37 | 2025-02-05 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250204 844- 662-3467 # 36 JASONDELOACH | 202133 | 1 | direct_match |
| 38 | 2025-02-06 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS AGV AD 250205 844- 662-3467 # 37 JASONDELOACH | 202133 | 1 | direct_match |
| 39 | 2025-02-07 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250206 844- 662-3467 # 38 JASONDELOACH | 202133 | 1 | direct_match |
| 40 | 2025-02-10 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250207 844- 662-3467 # 39 JASONDELOACH | 202133 | 1 | direct_match |
| 41 | 2025-02-11 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250210 844- 662-3467 # 40 JASONDELOACH | 202133 | 1 | direct_match |
| 42 | 2025-02-12 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250211 844- 662-3467 # 41 JASONDELOACH | 202133 | 1 | direct_match |
| 43 | 2025-02-13 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250212 844- 662-3467 # 42 JASONDELOACH | 202133 | 1 | direct_match |
| 44 | 2025-02-14 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250213 844- 662-3467 # 43 JASONDELOACH | 202133 | 1 | direct_match |
| 45 | 2025-02-18 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS AGV AD 250214 844- 662-3467 # 44 JASONDELOACH | 202133 | 1 | direct_match |
| 46 | 2025-02-19 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250218 844- 662-3467 # 45 JASONDELOACH | 202133 | 1 | direct_match |
| 47 | 2025-02-20 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250219 844- 662-3467 # 46 JASONDELOACH | 202133 | 1 | direct_match |
| 48 | 2025-02-21 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250220 844- 662-3467 # 47 JASONDELOACH | 202133 | 1 | direct_match |
| 49 | 2025-02-24 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS AGV AD 250221 844- 662-3467 # 48 JASONDELOACH | 202133 | 1 | direct_match |
| 50 | 2025-02-25 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250224 844- 662-3467 # 49 JASONDELOACH | 202133 | 1 | direct_match |
| 51 | 2025-02-26 | $-119.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV AD 250225 844- 662-3467 # 50 JASONDELOACH | 202133 | 1 | direct_match |
| 52 | 2025-02-27 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250226 844-662-3467 # 51 Jasondeloach | 223776 | 1 | direct_match |
| 53 | 2025-02-28 | $-119.00 | < Business to Business ACH Debit - Cfgms - Agv Ad 250227 844-662-3467 # 52 Jasondeloach | 223776 | 1 | direct_match |
| 54 | 2025-03-03 | $-119.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - AGV AD 844-662-3467#53 JASONDELOACH | 223776 | 1 | direct_match |
| 55 | 2025-03-07 | $-119.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - AGV AD 844-662-3467#57 JASONDELOACH | 223776 | 1 | direct_match |
| 56 | 2025-03-10 | $-119.00 | < BUSINESS 844-662-3467#58 TO BUSINESS JASONDELOACH ACH DEBIT - CFGMS - AGV AD 250307 | 223776 | 1 | direct_match |
| 57 | 2025-03-11 | $-119.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - AGV AD 250310 844-662-3467#59 JASONDELOACH | 223776 | 1 | direct_match |
| 58 | 2025-03-12 | $-119.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - AGV AD 250311 844-662-3467#60 JASONDELOACH | 223776 | 1 | direct_match |
| 59 | 2025-03-13 | $-119.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - AGV AD 250312 844-662-3467#61 JASONDELOACH | 223776 | 1 | direct_match |
| 60 | 2025-03-14 | $-119.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - AGV AD 250313 844-662-3467#62 JASONDELOACH | 223776 | 1 | direct_match |
| 61 | 2025-03-17 | $-119.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - AGV AD 250314 844-662-3467#63 JASONDELOACH | 223776 | 1 | direct_match |
| 62 | 2025-03-18 | $-119.00 | < BUSINESS TO BUSINESS ACH DEBIT - CFGMS - AGV AD 250317 844-662-3467#64 JASONDELOACH | 223776 | 1 | direct_match |
| Total | $-7,259.00 | 62 transactions | ||||