Funding Details
ID: 142746
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-19
- Amount Funded
- $11,351.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:35:44
- Modified At
- 2026-01-30 18:35:44
- Occurrence Count
- 1 times
- Analytics Sources
- 238065
Account Information
- Account Name
- EJ's Appliance Repair
- Account ID
001Nt00000M9aAtIAJ- Industry
- Appliance Repair
- Location
- Winchester, KY
Payment Details
- Term (Days)
- 400
- Payment Frequency
- Weekly
- Daily Payment
- $39.71
- Actual Payment
- $39.71 (Weekly)
- First Payment
- 2025-02-24
- Last Payment
- 2025-04-29
- Transaction Count
- 23
- Transaction Amount
- $-4,566.19
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $11,351.00 | 02/19/2025 Wire Deposit CFG MERCHANT SOLUTIONS LLC Wires | 238065 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-198.53 | 02/24/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 3 | 2025-02-26 | $-198.53 | 02/26/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 2 | direct_match |
| 4 | 2025-02-27 | $-198.53 | 02/27/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 5 | 2025-02-28 | $-198.53 | 02/28/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 6 | 2025-03-26 | $-198.53 | ACH PAYMENT CFG MERCHANT SOL ACPAYEMT | 238065 | 1 | direct_match |
| 7 | 2025-03-31 | $-198.53 | 03/31/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 8 | 2025-04-02 | $-198.53 | 04/02/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 9 | 2025-04-03 | $-198.53 | 04/03/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 10 | 2025-04-04 | $-198.53 | 04/04/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 11 | 2025-04-07 | $-198.53 | 04/07/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 12 | 2025-04-08 | $-198.53 | 04/08/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 13 | 2025-04-09 | $-198.53 | 04/09/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 14 | 2025-04-10 | $-198.53 | 04/10/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 15 | 2025-04-11 | $-198.53 | 04/11/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 16 | 2025-04-14 | $-198.53 | 04/14/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 17 | 2025-04-15 | $-198.53 | 04/15/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 18 | 2025-04-16 | $-198.53 | 04/16/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 19 | 2025-04-21 | $-198.53 | 04/21/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 2 | direct_match |
| 20 | 2025-04-22 | $-198.53 | 04/22/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 21 | 2025-04-23 | $-198.53 | ITEM ( S ) PRESENTED 04/21/2025 04/23/2025 ACH PAYMENT CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 22 | 2025-04-24 | $-198.53 | 04/24/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 23 | 2025-04-25 | $-198.53 | 04/25/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| 24 | 2025-04-29 | $-198.53 | 04/29/2025 ACH Payment CFG MERCHANT SOL ACHPAYMENT | 238065 | 1 | direct_match |
| Total | $-4,566.19 | 24 transactions | ||||