Funding Details
ID: 241910
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-08
- Amount Funded
- $14,151.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:25
- Modified At
- 2026-01-30 23:37:25
- Occurrence Count
- 1 times
- Analytics Sources
- 427096
Account Information
- Account Name
- ELL HOLDINGS, LLC
- Account ID
001Nt00000b9IF0IAM- Industry
- Restaurant
- Location
- Sedona, AZ
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Weekly
- Daily Payment
- $222.00
- Actual Payment
- $222.00 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-21
- Transaction Count
- 9
- Transaction Amount
- $-9,990.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $14,151.00 | WT 5401700220Jo Jpmorgan Chase B /Org=Cfg Merchant Solutions LLC Srf# 5401700220Jo Trn#250808121040 Rfb# 5401700220Jo | 427096 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-1,110.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250820 6323211#2 Ellholdingsll3 | 427096 | 1 | direct_match |
| 3 | 2025-09-02 | $-1,110.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250829 6323211 Ellholdingsll3 | 427096 | 1 | direct_match |
| 4 | 2025-09-09 | $-1,110.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250908 6323211#4 Ellholdingsll3 | 427096 | 1 | direct_match |
| 5 | 2025-09-16 | $-1,110.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250915 6323211#5 Ellholdingsll3 | 427096 | 1 | direct_match |
| 6 | 2025-09-23 | $-1,110.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250922 6323211#6 Ellholdingsll3 | 427096 | 1 | direct_match |
| 7 | 2025-09-30 | $-1,110.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 250929 6323211#7 Ellholdingsll3 | 427096 | 1 | direct_match |
| 8 | 2025-10-07 | $-1,110.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251006 6323211#8 Ellholdingsll3 | 427096 | 1 | direct_match |
| 9 | 2025-10-14 | $-1,110.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251010 6323211#9 Ellholdingsll3 | 427096 | 1 | direct_match |
| 10 | 2025-10-21 | $-1,110.00 | < Business to Business ACH Debit - Cfgms - Mc Clf 251020 6323211#10 Ellholdingsll3 | 427096 | 1 | direct_match |
| Total | $-9,990.00 | 10 transactions | ||||