Funding Details
ID: 237900
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-20
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:25:44
- Modified At
- 2026-01-30 23:25:44
- Occurrence Count
- 1 times
- Analytics Sources
- 489717
Account Information
- Account Name
- Kelley Automotive
- Account ID
001Nt00000a5H6mIAE- Industry
- Automotive Repair
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $198.00
- Actual Payment
- $198.00 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-12-30
- Transaction Count
- 32
- Transaction Amount
- $-6,359.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $14,250.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 198464Merchant Funding - Created From Inv96566 Trn: 7533100293Jo | 489717 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Am Sec:CCD Trace#:122043484129891 Eed:251021 Ind ID:844-662-3467 Ind Name:Jasonjamalkelley | 489717 | 1 | direct_match |
| 3 | 2025-10-23 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Am Sec:CCD Trace#:122043488330976 Eed:251022 Ind ID:844-662-3467#2 Ind Name:Jasonjamalkelley | 489717 | 1 | direct_match |
| 4 | 2025-10-24 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:Am Sec:CCD Trace#:122043486170038 Eed:251023 Ind ID:844-662-3467#3 Ind Name:Jasonjamalkelley | 489717 | 1 | direct_match |
| 5 | 2025-10-27 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Am Sec:CCD Trace#:122043485712037 Eed:251024 Ind ID:844-662-3467#4 Ind Name:Jasonjamalkelley | 489717 | 1 | direct_match |
| 6 | 2025-10-28 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Am Sec:CCD Trace#:122043483715338 Eed:251027 Ind ID:844-662-3467#5 Ind Name:Jasonjamalkelley | 489717 | 1 | direct_match |
| 7 | 2025-10-29 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Am Sec:CCD Trace#:122043488890022 Eed:251028 Ind ID:844-662-3467#6 Ind Name:Jasonjamalkelley | 489717 | 1 | direct_match |
| 8 | 2025-10-30 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Am Sec:CCD Trace#:122043489493233 Eed:251029 Ind ID:844-662-3467#7 Ind Name:Jasonjamalkelley | 489717 | 1 | direct_match |
| 9 | 2025-10-31 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Am Sec:CCD Trace#:122043483580392 Eed:251030 Ind ID:844-662-3467#8 Ind Name:Jasonjamalkelley | 489717 | 1 | direct_match |
| 10 | 2025-11-03 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Am Sec:CCD Trace#:122043486234905 Eed:251031 Ind ID:844-662-3467#9 Ind Name:Jasonjamalkelley | 489717 | 1 | direct_match |
| 11 | 2025-11-04 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251031 CO Entry Descr:Am Sec:CCD Trace#:122043485231595 Eed:251103 Ind ID:844-662-3467#10 Ind Name:Jasonjamalkelley | 489717 | 1 | direct_match |
| 12 | 2025-11-05 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251103 CO Entry Descr:Am Sec:CCD Trace#:122043489129152 Eed:251104 Ind ID:844-662-3467#11 Ind Name:Jasonjamalkelley | 489717 | 1 | direct_match |
| 13 | 2025-11-06 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251104 CO Entry Descr:Am Sec:CCD Trace#:122043482958372 Eed:251105 Ind ID:844-662-3467#12 Ind Name:Jasonjamalkelley | 489717 | 1 | direct_match |
| 14 | 2025-11-07 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Am Sec:CCD Trace#:122043487746500 Eed:251107 Ind ID:844-662-3467#14 Ind Name:Jasonjamalkelley 844-662-3467 Trn: 3117746500Tc | 489717 | 2 | direct_match |
| 15 | 2025-11-10 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251107 CO Entry Descr:Am Sec:CCD Trace#:122043481823751 Eed:251110 Ind ID:844-662-3467#15 Ind Name:Jasonjamalkelley 844-662-3467 Trn: 3141823751Tc | 489717 | 1 | direct_match |
| 16 | 2025-11-12 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251110 CO Entry Descr:Am Sec:CCD Trace#:122043487864618 Eed:251112 Ind ID:844-662-3467#16 Ind Name:Jasonjamalkelley 844-662-3467 Trn: 3167864618Tc | 489717 | 1 | direct_match |
| 17 | 2025-11-13 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:Am Sec:CCD Trace#:122043488024097 Eed:251113 Ind ID:844-662-3467#17 Ind Name:Jasonjamalkelley 844-662-3467 Trn: 3178024097Tc | 489717 | 1 | direct_match |
| 18 | 2025-11-14 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Am Sec:CCD Trace#:122043486365860 Eed:251114 Ind ID:844-662-3467#18 Ind Name:Jasonjamalkelley 844-662-3467 Trn: 3186365860Tc | 489717 | 1 | direct_match |
| 19 | 2025-11-17 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Am Sec:CCD Trace#:122043484095323 Eed:251117 Ind ID:844-662-3467#19 Ind Name:Jasonjamalkelley 844-662-3467 Trn: 3214095323Tc | 489717 | 1 | direct_match |
| 20 | 2025-11-18 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251117 CO Entry Descr:Am Sec:CCD Trace#:122043482252132 Eed:251118 Ind ID:844-662-3467#20 Ind Name:Jasonjamalkelley 844-662-3467 Trn: 3222252132Tc | 489717 | 1 | direct_match |
| 21 | 2025-11-19 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251118 CO Entry Descr:Am Sec:CCD Trace#:122043488111952 Eed:251119 Ind ID:844-662-3467#21 Ind Name:Jasonjamalkelley 844-662-3467 Trn: 3238111952Tc | 489717 | 1 | direct_match |
| 22 | 2025-11-20 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Am Sec:CCD Trace#:122043485713040 Eed:251120 Ind ID:844-662-3467#22 Ind Name:Jasonjamalkelley 844-662-3467 Trn: 3245713040Tc | 489717 | 1 | direct_match |
| 23 | 2025-11-21 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Am Sec:CCD Trace#:122043489531762 Eed:251121 Ind ID:844-662-3467#23 Ind Name:Jasonjamalkelley 844-662-3467 Trn: 3259531762Tc | 489717 | 1 | direct_match |
| 24 | 2025-11-24 | $-199.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251121 CO Entry Descr:Am Sec:CCD Trace#:122043480161158 Eed:251124 Ind ID:844-662-3467#24 Ind Name:Jasonjamalkelley 844-662-3467 Trn: 3280161158Tc | 489717 | 1 | direct_match |
| 25 | 2025-12-17 | $-198.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251216 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590295711 Eed:251217 Ind ID:W002 Ind Name:Jasonjamalkelley 51618 Trn: 3510295711Tc | 489717 | 1 | direct_match |
| 26 | 2025-12-18 | $-198.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251217 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590340760 Eed:251218 Ind ID:W003 Ind Name:Jasonjamalkelley B7585 Trn: 3520340760Tc | 489717 | 1 | direct_match |
| 27 | 2025-12-19 | $-198.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251218 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591846740 Eed:251219 Ind ID:W004 Ind Name:Jasonjamalkelley 45772 Trn: 3531846740Tc | 489717 | 1 | direct_match |
| 28 | 2025-12-22 | $-198.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251219 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595133865 Eed:251222 Ind ID:W005 Ind Name:Jasonjamalkelley 84066 Trn: 3565133865Tc | 489717 | 1 | direct_match |
| 29 | 2025-12-23 | $-198.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251222 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595320319 Eed:251223 Ind ID:W006 Ind Name:Jasonjamalkelley 24808 Trn: 3575320319Tc | 489717 | 1 | direct_match |
| 30 | 2025-12-24 | $-198.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251223 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594052404 Eed:251224 Ind ID:W007 Ind Name:Jasonjamalkelley 8208B Trn: 3584052404Tc | 489717 | 1 | direct_match |
| 31 | 2025-12-26 | $-198.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251224 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595290645 Eed:251226 Ind ID:W008 Ind Name:Jasonjamalkelley 6E7Cc Trn: 3605290645Tc | 489717 | 1 | direct_match |
| 32 | 2025-12-29 | $-198.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251226 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591428005 Eed:251229 Ind ID:W009 Ind Name:Jasonjamalkelley B5825 Trn: 3631428005Tc | 489717 | 1 | direct_match |
| 33 | 2025-12-30 | $-198.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251229 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590337924 Eed:251230 Ind ID:W010 Ind Name:Jasonjamalkelley 60E73 Trn: 3640337924Tc | 489717 | 1 | direct_match |
| Total | $-6,359.00 | 33 transactions | ||||