Funding Details
ID: 225155
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-30
- Amount Funded
- $5,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:47:54
- Modified At
- 2026-01-30 22:47:54
- Occurrence Count
- 1 times
- Analytics Sources
- 371046
Account Information
- Account Name
- Gerald L Durham
- Account ID
001Nt00000Xgl1AIAR- Industry
- Retail
- Location
- MONTEREY, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-29
- Transaction Count
- 22
- Transaction Amount
- $-2,178.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $5,601.00 | WT 5986600211Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 5986600211Jo Trn#250730125799 Rfb# 5986600211Jo | 371046 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250730 6322179 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 3 | 2025-08-01 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250731 6322179#2 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 4 | 2025-08-04 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250801 6322179#3 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 5 | 2025-08-05 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250804 6322179#4 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 6 | 2025-08-06 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250806 6322179#5 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 7 | 2025-08-07 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250806 6322179#6 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 8 | 2025-08-08 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250807 6322179#7 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 9 | 2025-08-11 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250808 6322179#8 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 10 | 2025-08-12 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250811 6322179#9 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 11 | 2025-08-13 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250812 6322179#10 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 12 | 2025-08-14 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250813 6322179#11 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 13 | 2025-08-15 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250814 6322179#12 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 14 | 2025-08-18 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250815 6322179#13 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 15 | 2025-08-19 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250818 6322179#14 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 16 | 2025-08-20 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250819 6322179#15 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 17 | 2025-08-21 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250820 6322179#16 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 18 | 2025-08-22 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250821 6322179#17 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 19 | 2025-08-25 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250822 6322179#18 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 20 | 2025-08-26 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250825 6322179#19 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 21 | 2025-08-27 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250826 6322179#20 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 22 | 2025-08-28 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250827 6322179#21 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| 23 | 2025-08-29 | $-99.00 | < Business to Business ACH Debit - Cfgms - Jml 8446623467 250828 6322179#22 Geraldldurhamdbathehit | 371046 | 1 | direct_match |
| Total | $-2,178.00 | 23 transactions | ||||