Funding Details

ID: 239918

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-02
Amount Funded
$17,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:31:36
Modified At
2026-01-30 23:31:36
Occurrence Count
1 times
Analytics Sources
422380
Account Information
Account Name
FOX EXCAVATING
Account ID
001Nt00000ahvr9IAA
Industry
Excavating
Location
None, N/A
Payment Details
Term (Days)
85
Payment Frequency
Daily
Daily Payment
$279.00
Actual Payment
$279.00 (Daily)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
21
Transaction Amount
$-5,859.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467 422380 1 direct_match
2 2025-09-02 $17,100.00 Domestic Wire Deposit WIRE FROM CFG MERCHANT SOLUTIONS LLC 422380 1 funding_deposit
3 2025-09-03 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#2 422380 1 direct_match
4 2025-09-04 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#3 422380 1 direct_match
5 2025-09-05 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#4 422380 1 direct_match
6 2025-09-08 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#5 422380 1 direct_match
7 2025-09-09 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#6 422380 1 direct_match
8 2025-09-10 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#7 422380 1 direct_match
9 2025-09-11 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#8 422380 1 direct_match
10 2025-09-12 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#9 422380 1 direct_match
11 2025-09-15 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#10 422380 1 direct_match
12 2025-09-16 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#11 422380 1 direct_match
13 2025-09-17 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#12 422380 1 direct_match
14 2025-09-18 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#13 422380 1 direct_match
15 2025-09-19 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#14 422380 1 direct_match
16 2025-09-22 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#15 422380 1 direct_match
17 2025-09-23 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#16 422380 1 direct_match
18 2025-09-24 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#17 422380 1 direct_match
19 2025-09-25 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#18 422380 1 direct_match
20 2025-09-26 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#19 422380 1 direct_match
21 2025-09-29 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#20 422380 1 direct_match
22 2025-09-30 $-279.00 External Withdrawal CFGMS - JMH 844-662-3467 - PTD 844-662-3467#21 422380 1 direct_match
Total $-5,859.00 22 transactions