Funding Details
ID: 239378
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-23
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:30:01
- Modified At
- 2026-01-30 23:30:01
- Occurrence Count
- 1 times
- Analytics Sources
- 427228
Account Information
- Account Name
- Vilefort Homes
- Account ID
001Nt00000aVCjJIAW- Industry
- Construction
- Location
- Wylie, TX
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $229.00
- Actual Payment
- $229.00 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-31
- Transaction Count
- 6
- Transaction Amount
- $-1,374.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $14,250.00 | WT Fed#02N03 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 4808000296Jo Trn#251023073380 Rfb# 4808000296Jo | 427228 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-229.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251023 4296874 Vileforthomesllc | 427228 | 1 | direct_match |
| 3 | 2025-10-27 | $-229.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251024 4296874#2 Vileforthomesllc | 427228 | 1 | direct_match |
| 4 | 2025-10-28 | $-229.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251027 4296874#3 Vileforthomesllc | 427228 | 1 | direct_match |
| 5 | 2025-10-29 | $-229.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251028 4296874#4 Vileforthomesllc | 427228 | 1 | direct_match |
| 6 | 2025-10-30 | $-229.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251029 4296874#5 Vileforthomesllc | 427228 | 1 | direct_match |
| 7 | 2025-10-31 | $-229.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251030 4296874#6 Vileforthomesllc | 427228 | 1 | direct_match |
| Total | $-1,374.00 | 7 transactions | ||||