Funding Details
ID: 205435
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-11
- Amount Funded
- $17,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:48:20
- Modified At
- 2026-01-30 21:48:20
- Occurrence Count
- 1 times
- Analytics Sources
- 297163
Account Information
- Account Name
- JEAL LLC
- Account ID
001Nt00000U2njKIAR- Industry
- Restaurant
- Location
- Darien, CT
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-05-30
- Transaction Count
- 57
- Transaction Amount
- $-17,643.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $17,100.00 | INCOMING FEDWIRE FUNDS TRANSFER | 297163 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-299.00 | CFGMS - AGV BF 844-662-3467 | 297163 | 1 | direct_match |
| 3 | 2025-03-13 | $-299.00 | CFGMS - AGV BF 844-662-3467#2 | 297163 | 1 | direct_match |
| 4 | 2025-03-14 | $-299.00 | CFGMS - AGV BF 844-662-3467#3 | 297163 | 1 | direct_match |
| 5 | 2025-03-17 | $-299.00 | CFGMS - AGV BF 844-662-3467#4 | 297163 | 1 | direct_match |
| 6 | 2025-03-18 | $-299.00 | CFGMS - AGV BF 844-662-3467#5 | 297163 | 1 | direct_match |
| 7 | 2025-03-19 | $-299.00 | CFGMS - AGV BF 844-662-3467#6 | 297163 | 1 | direct_match |
| 8 | 2025-03-20 | $-299.00 | CFGMS - AGV BF 844-662-3467#7 | 297163 | 1 | direct_match |
| 9 | 2025-03-21 | $-299.00 | CFGMS - AGV BF 844-662-3467#8 | 297163 | 1 | direct_match |
| 10 | 2025-03-24 | $-299.00 | CFGMS - AGV BF 844-662-3467#9 | 297163 | 1 | direct_match |
| 11 | 2025-03-25 | $-299.00 | CFGMS - AGV BF 844-662-3467#10 | 297163 | 1 | direct_match |
| 12 | 2025-03-26 | $-299.00 | CFGMS - AGV BF 844-662-3467#11 | 297163 | 1 | direct_match |
| 13 | 2025-03-27 | $-299.00 | CFGMS - AGV BF 844-662-3467#12 | 297163 | 1 | direct_match |
| 14 | 2025-03-28 | $-299.00 | CFGMS - AGV BF 844-662-3467#13 | 297163 | 1 | direct_match |
| 15 | 2025-03-31 | $-299.00 | CFGMS - AGV BF 844-662-3467#14 | 297163 | 1 | direct_match |
| 16 | 2025-04-01 | $-299.00 | CFGMS - AGV BF 844-662-3467#15 | 297163 | 1 | direct_match |
| 17 | 2025-04-02 | $-299.00 | CFGMS - AGV BF 844-662-3467#16 | 297163 | 1 | direct_match |
| 18 | 2025-04-03 | $-299.00 | CFGMS - AGV BF 844-662-3467#17 | 297163 | 1 | direct_match |
| 19 | 2025-04-04 | $-299.00 | CFGMS - AGV BF 844-662-3467#18 | 297163 | 1 | direct_match |
| 20 | 2025-04-07 | $-299.00 | CFGMS - AGV BF 844-662-3467#19 | 297163 | 1 | direct_match |
| 21 | 2025-04-08 | $-299.00 | CFGMS - AGV BF 844-662-3467#20 | 297163 | 1 | direct_match |
| 22 | 2025-04-09 | $-299.00 | CFGMS - AGV BF 844-662-3467#21 | 297163 | 1 | direct_match |
| 23 | 2025-04-10 | $-299.00 | CFGMS - AGV BF 844-662-3467#22 | 297163 | 1 | direct_match |
| 24 | 2025-04-11 | $-299.00 | CFGMS - AGV BF 844-662-3467#23 | 297163 | 1 | direct_match |
| 25 | 2025-04-14 | $-299.00 | CFGMS - AGV BF 844-662-3467#24 | 297163 | 1 | direct_match |
| 26 | 2025-04-15 | $-299.00 | CFGMS - AGV BF 844-662-3467#25 | 297163 | 1 | direct_match |
| 27 | 2025-04-16 | $-299.00 | CFGMS - AGV BF 844-662-3467#26 | 297163 | 1 | direct_match |
| 28 | 2025-04-17 | $-299.00 | CFGMS - AGV BF 844-662-3467#27 | 297163 | 1 | direct_match |
| 29 | 2025-04-18 | $-299.00 | CFGMS - AGV BF 844-662-3467#28 | 297163 | 1 | direct_match |
| 30 | 2025-04-21 | $-299.00 | CFGMS - AGV BF 844-662-3467#29 | 297163 | 1 | direct_match |
| 31 | 2025-04-22 | $-299.00 | CFGMS - AGV BF 844-662-3467#30 | 297163 | 1 | direct_match |
| 32 | 2025-04-23 | $-299.00 | CFGMS - AGV BF 844-662-3467#31 | 297163 | 1 | direct_match |
| 33 | 2025-04-24 | $-299.00 | CFGMS - AGV BF 844-662-3467#32 | 297163 | 1 | direct_match |
| 34 | 2025-04-25 | $-299.00 | CFGMS - AGV BF 844-662-3467#33 | 297163 | 1 | direct_match |
| 35 | 2025-04-28 | $-299.00 | CFGMS - AGV BF 844-662-3467#34 | 297163 | 1 | direct_match |
| 36 | 2025-04-29 | $-299.00 | CFGMS - AGV BF 844-662-3467#35 | 297163 | 1 | direct_match |
| 37 | 2025-04-30 | $-299.00 | CFGMS - AGV BF 844-662-3467#36 | 297163 | 1 | direct_match |
| 38 | 2025-05-01 | $-299.00 | CFGMS - AGV BF 844-662-3467#37 | 297163 | 1 | direct_match |
| 39 | 2025-05-02 | $-299.00 | CFGMS - AGV BF 844-662-3467#38 | 297163 | 1 | direct_match |
| 40 | 2025-05-05 | $-299.00 | CFGMS - AGV BF 844-662-3467#39 | 297163 | 1 | direct_match |
| 41 | 2025-05-06 | $-299.00 | CFGMS - AGV BF 844-662-3467#40 | 297163 | 1 | direct_match |
| 42 | 2025-05-07 | $-299.00 | CFGMS - AGV BF 844-662-3467#41 | 297163 | 1 | direct_match |
| 43 | 2025-05-08 | $-299.00 | CFGMS - AGV BF 844-662-3467#42 | 297163 | 1 | direct_match |
| 44 | 2025-05-09 | $-299.00 | CFGMS - AGV BF 844-662-3467#43 | 297163 | 1 | direct_match |
| 45 | 2025-05-12 | $-299.00 | CFGMS - AGV BF 844-662-3467#44 | 297163 | 1 | direct_match |
| 46 | 2025-05-13 | $-299.00 | CFGMS - AGV BF 844-662-3467#45 | 297163 | 1 | direct_match |
| 47 | 2025-05-14 | $-349.00 | CFGMS - AGV BF 844-662-3467 | 297163 | 1 | direct_match |
| 48 | 2025-05-15 | $-349.00 | CFGMS - AGV BF 844-662-3467#2 | 297163 | 1 | direct_match |
| 49 | 2025-05-16 | $-349.00 | CFGMS - AGV BF 844-662-3467#3 | 297163 | 1 | direct_match |
| 50 | 2025-05-19 | $-349.00 | CFGMS - AGV BF 844-662-3467#4 | 297163 | 1 | direct_match |
| 51 | 2025-05-20 | $-349.00 | CFGMS - AGV BF 844-662-3467#5 | 297163 | 1 | direct_match |
| 52 | 2025-05-21 | $-349.00 | CFGMS - AGV BF 844-662-3467#6 | 297163 | 1 | direct_match |
| 53 | 2025-05-22 | $-349.00 | CFGMS - AGV BF 844-662-3467#7 | 297163 | 1 | direct_match |
| 54 | 2025-05-23 | $-349.00 | CFGMS - AGV BF 844-662-3467#8 | 297163 | 1 | direct_match |
| 55 | 2025-05-27 | $-349.00 | CFGMS - AGV BF 844-662-3467#9 | 297163 | 1 | direct_match |
| 56 | 2025-05-28 | $-349.00 | CFGMS - AGV BF 844-662-3467#10 | 297163 | 1 | direct_match |
| 57 | 2025-05-29 | $-349.00 | CFGMS - AGV BF 844-662-3467#11 | 297163 | 1 | direct_match |
| 58 | 2025-05-30 | $-349.00 | CFGMS - AGV BF 844-662-3467#12 | 297163 | 1 | direct_match |
| Total | $-17,643.00 | 58 transactions | ||||