Funding Details
ID: 212208
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-21
- Amount Funded
- $26,676.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:08:43
- Modified At
- 2026-01-30 22:08:43
- Occurrence Count
- 1 times
- Analytics Sources
- 388808
Account Information
- Account Name
- William Elvira unlimited construction llc
- Account ID
001Nt00000V2AzBIAV- Industry
- Construction
- Location
- Port st lucie, FL
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $339.00
- Actual Payment
- $339.00 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-08-29
- Transaction Count
- 28
- Transaction Amount
- $-9,492.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $26,676.00 | WIRE TYPE:WIRE IN DATE: 250721 TIME:1706 ET TRN:2025072100584593 SEQ:8169800202JO/028580 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:8169800202JO 189062MERCHANT FUNDING - CREA | 388808 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 3 | 2025-07-24 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#2 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 4 | 2025-07-25 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#3 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 5 | 2025-07-28 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#4 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 6 | 2025-07-29 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#5 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 7 | 2025-07-30 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#6 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 8 | 2025-07-31 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#7 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 9 | 2025-08-01 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#8 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 10 | 2025-08-04 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#9 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 11 | 2025-08-05 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#10 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 12 | 2025-08-06 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#11 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 13 | 2025-08-07 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#12 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 14 | 2025-08-08 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#13 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 15 | 2025-08-11 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#14 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 16 | 2025-08-12 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#15 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 17 | 2025-08-13 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#16 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 18 | 2025-08-14 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#17 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 19 | 2025-08-15 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#18 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 20 | 2025-08-18 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#19 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 21 | 2025-08-19 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#20 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 22 | 2025-08-20 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#21 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 23 | 2025-08-21 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#22 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 24 | 2025-08-22 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#23 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 25 | 2025-08-25 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#24 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 26 | 2025-08-26 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#25 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 27 | 2025-08-27 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#26 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 28 | 2025-08-28 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#27 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| 29 | 2025-08-29 | $-339.00 | CFGMS - JMH DES:MJH ID:844-662-3467#28 INDN:WILLIAMELVIRAUNLIMIT CO ID:RPP4679677 CCD | 388808 | 1 | direct_match |
| Total | $-9,492.00 | 29 transactions | ||||