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