Funding Details
ID: 177401
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-24
- Amount Funded
- $3,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:36
- Modified At
- 2026-01-30 20:20:36
- Occurrence Count
- 1 times
- Analytics Sources
- 216930
Account Information
- Account Name
- B&EGilley LLC
- Account ID
001Nt00000QDu2EIAT- Industry
- Restaurant
- Location
- Cold Spring, NY
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-01-31
- Transaction Count
- 45
- Transaction Amount
- $-2,655.00
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $3,801.00 | WT Fed#01850 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7718600024Jo Trn#250124163023 Rfb# Ats of 25/01/24 | 216930 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250124 844-662-3467 B&Egilleyllc | 216930 | 1 | direct_match |
| 3 | 2025-01-28 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250127 844-662-3467#2 B&Egilleyllc | 216930 | 1 | direct_match |
| 4 | 2025-01-29 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250128 844-662-3467#3 B&Egilleyllc | 216930 | 1 | direct_match |
| 5 | 2025-01-30 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250129 844-662-3467#4 B&Egilleyllc | 216930 | 1 | direct_match |
| 6 | 2025-01-31 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250130 844-662-3467#5 B&Egilleyllc | 216930 | 1 | direct_match |
| 7 | 2025-02-03 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250131 844-662-3467#6 B&Egilleyllc | 217042 | 1 | direct_match |
| 8 | 2025-02-04 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250203 844-662-3467#7 B&Egilleyllc | 217042 | 1 | direct_match |
| 9 | 2025-02-05 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250204 844-662-3467#8 B&Egilleyllc | 217042 | 1 | direct_match |
| 10 | 2025-02-06 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250205 844-662-3467#9 B&Egilleyllc | 217042 | 1 | direct_match |
| 11 | 2025-02-07 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250206 844-662-3467#10 B&Egilleyllc | 217042 | 1 | direct_match |
| 12 | 2025-02-10 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250207 844-662-3467#11 B&Egilleyllc | 217042 | 1 | direct_match |
| 13 | 2025-02-11 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250210 844-662-3467#12 B&Egilleyllc | 217042 | 1 | direct_match |
| 14 | 2025-02-12 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250211 844-662-3467#13 B&Egilleyllc | 217042 | 1 | direct_match |
| 15 | 2025-02-13 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250212 844-662-3467#14 B&Egilleyllc | 217042 | 1 | direct_match |
| 16 | 2025-02-14 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250213 844-662-3467#15 B&Egilleyllc | 217042 | 1 | direct_match |
| 17 | 2025-02-18 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250214 844-662-3467#16 B&Egilleyllc | 217042 | 1 | direct_match |
| 18 | 2025-02-19 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250218 844-662-3467#17 B&Egilleyllc | 217042 | 1 | direct_match |
| 19 | 2025-02-20 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250219 844-662-3467#18 B&Egilleyllc | 217042 | 1 | direct_match |
| 20 | 2025-02-21 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250220 844-662-3467#19 B&Egilleyllc | 217042 | 1 | direct_match |
| 21 | 2025-02-24 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250221 844-662-3467#20 B&Egilleyllc | 217042 | 1 | direct_match |
| 22 | 2025-02-25 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250224 844-662-3467#21 B&Egilleyllc | 217042 | 1 | direct_match |
| 23 | 2025-02-26 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250225 844-662-3467#22 B&Egilleyllc | 217042 | 1 | direct_match |
| 24 | 2025-02-27 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250226 844-662-3467#23 B&Egilleyllc | 217042 | 1 | direct_match |
| 25 | 2025-02-28 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250227 844-662-3467#24 B&Egilleyllc | 217042 | 1 | direct_match |
| 26 | 2025-03-03 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250228 844-662-3467#25 B&Egilleyllc | 217042 | 1 | direct_match |
| 27 | 2025-03-04 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250303 844-662-3467#26 B&Egilleyllc | 217042 | 1 | direct_match |
| 28 | 2025-03-05 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250304 844-662-3467#27 B&Egilleyllc | 217042 | 1 | direct_match |
| 29 | 2025-03-06 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250305 844-662-3467#28 B&Egilleyllc | 217042 | 1 | direct_match |
| 30 | 2025-03-07 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250306 844-662-3467#29 B&Egilleyllc | 217042 | 1 | direct_match |
| 31 | 2025-03-10 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250307 844-662-3467#30 B&Egilleyllc | 217042 | 1 | direct_match |
| 32 | 2025-03-11 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250310 844-662-3467#31 B&Egilleyllc | 217042 | 1 | direct_match |
| 33 | 2025-03-12 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250311 844-662-3467#32 B&Egilleyllc | 217042 | 1 | direct_match |
| 34 | 2025-03-13 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250312 844-662-3467#33 B&Egilleyllc | 217042 | 1 | direct_match |
| 35 | 2025-03-14 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250313 844-662-3467#34 B&Egilleyllc | 217042 | 1 | direct_match |
| 36 | 2025-03-17 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250314 844-662-3467#35 B&Egilleyllc | 217042 | 1 | direct_match |
| 37 | 2025-03-18 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250317 844-662-3467#36 B&Egilleyllc | 217042 | 1 | direct_match |
| 38 | 2025-03-19 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250318 844-662-3467#37 B&Egilleyllc | 217042 | 1 | direct_match |
| 39 | 2025-03-20 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250319 844-662-3467#38 B&Egilleyllc | 217042 | 1 | direct_match |
| 40 | 2025-03-21 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250320 844-662-3467#39 B&Egilleyllc | 217042 | 1 | direct_match |
| 41 | 2025-03-24 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250321 844-662-3467#40 B&Egilleyllc | 217042 | 1 | direct_match |
| 42 | 2025-03-25 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250324 844-662-3467#41 B&Egilleyllc | 217042 | 1 | direct_match |
| 43 | 2025-03-26 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250325 844-662-3467#42 B&Egilleyllc | 217042 | 1 | direct_match |
| 44 | 2025-03-27 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250326 844-662-3467#43 B&Egilleyllc | 217042 | 1 | direct_match |
| 45 | 2025-03-28 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250327 844-662-3467#44 B&Egilleyllc | 217042 | 1 | direct_match |
| 46 | 2025-03-31 | $-59.00 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250328 844-662-3467#45 B&Egilleyllc | 217042 | 1 | direct_match |
| Total | $-2,655.00 | 46 transactions | ||||