Funding Details
ID: 165899
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-11
- Amount Funded
- $11,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:44:44
- Modified At
- 2026-01-30 19:44:44
- Occurrence Count
- 1 times
- Analytics Sources
- 344668
Account Information
- Account Name
- DAVIS INNOVATIONS
- Account ID
001Nt00000OtFQQIA3- Industry
- Construction
- Location
- CONYERS, GA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-31
- Transaction Count
- 13
- Transaction Amount
- $-1,820.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $11,280.00 | WT 8077500192Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 8077500192Jo Trn#250711188999 Rfb# 8077500192Jo | 344668 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250714 5395735 Davis Innovations LLC | 344668 | 1 | direct_match |
| 3 | 2025-07-16 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250715 5395735#2 Davis Innovations LLC | 344668 | 1 | direct_match |
| 4 | 2025-07-17 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250716 5395735#3 Davis Innovations LLC | 344668 | 1 | direct_match |
| 5 | 2025-07-18 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250717 5395735#4 Davis Innovations LLC | 344668 | 1 | direct_match |
| 6 | 2025-07-21 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250718 5395735#5 Davis Innovations LLC | 344668 | 1 | direct_match |
| 7 | 2025-07-22 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250721 5395735#6 Davis Innovations LLC | 344668 | 1 | direct_match |
| 8 | 2025-07-23 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250722 5395735#7 Davis Innovations LLC | 344668 | 1 | direct_match |
| 9 | 2025-07-24 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250723 5395735#8 Davis Innovations LLC | 344668 | 1 | direct_match |
| 10 | 2025-07-25 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250724 5395735#9 Davis Innovations LLC | 344668 | 1 | direct_match |
| 11 | 2025-07-28 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250725 5395735#10 Davis Innovations LLC | 344668 | 1 | direct_match |
| 12 | 2025-07-29 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250728 5395735#11 Davis Innovations LLC | 344668 | 1 | direct_match |
| 13 | 2025-07-30 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250729 5395735#12 Davis Innovations LLC | 344668 | 1 | direct_match |
| 14 | 2025-07-31 | $-140.00 | < Business to Business ACH Debit - Cfgms - Kg Inv91797 250730 5395735#13 Davis Innovations LLC | 344668 | 1 | direct_match |
| Total | $-1,820.00 | 14 transactions | ||||