Funding Details
ID: 45806
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-23
- Amount Funded
- $42,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:26:59
- Modified At
- 2026-01-30 13:26:59
- Occurrence Count
- 1 times
- Analytics Sources
- 384201
Account Information
- Account Name
- James J Dewispelaere
- Account ID
0010z00001USZYbAAP- Industry
- Service Industry
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Daily
- Daily Payment
- $416.25
- Actual Payment
- $416.25 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-29
- Transaction Count
- 23
- Transaction Amount
- $-9,573.75
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $42,750.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 189347Merchant Funding - Created From Inv92342 Trn: 8685200204Jo | 384201 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250723 CO Entry Descr:8446623467Sec:CCD Trace#:122043489802224 Eed:250724 Ind ID:844-662-3467 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2059802224Tc | 384201 | 1 | direct_match |
| 3 | 2025-07-25 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:8446623467Sec:CCD Trace#:122043487409349 Eed:250725 Ind ID:844-662-3467#2 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2067409349Tc | 384201 | 1 | direct_match |
| 4 | 2025-07-28 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250725 CO Entry Descr:8446623467Sec:CCD Trace#:122043482849856 Eed:250728 Ind ID:844-662-3467#3 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2092849856Tc | 384201 | 1 | direct_match |
| 5 | 2025-07-29 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:8446623467Sec:CCD Trace#:122043481137175 Eed:250729 Ind ID:844-662-3467#4 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2101137175Tc | 384201 | 1 | direct_match |
| 6 | 2025-07-30 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:8446623467Sec:CCD Trace#:122043488243727 Eed:250730 Ind ID:844-662-3467#5 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2118243727Tc | 384201 | 1 | direct_match |
| 7 | 2025-07-31 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250730 CO Entry Descr:8446623467Sec:CCD Trace#:122043484075020 Eed:250731 Ind ID:844-662-3467#6 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2124075020Tc | 384201 | 1 | direct_match |
| 8 | 2025-08-01 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:8446623467Sec:CCD Trace#:122043489736675 Eed:250801 Ind ID:844-662-3467#7 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2139736675Tc | 384201 | 1 | direct_match |
| 9 | 2025-08-05 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:8446623467Sec:CCD Trace#:122043487486483 Eed:250805 Ind ID:844-662-3467#9 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2177486483Tc | 384201 | 1 | direct_match |
| 10 | 2025-08-06 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:8446623467Sec:CCD Trace#:122043484469203 Eed:250806 Ind ID:844-662-3467#10 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2184469203Tc | 384201 | 1 | direct_match |
| 11 | 2025-08-07 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:8446623467Sec:CCD Trace#:122043482944554 Eed:250807 Ind ID:844-662-3467#11 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2192944554Tc | 384201 | 1 | direct_match |
| 12 | 2025-08-08 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:8446623467Sec:CCD Trace#:122043481744908 Eed:250808 Ind ID:844-662-3467#12 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2201744908Tc | 384201 | 1 | direct_match |
| 13 | 2025-08-12 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:8446623467Sec:CCD Trace#:122043484306499 Eed:250812 Ind ID:844-662-3467#14 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2244306499Tc | 384201 | 1 | direct_match |
| 14 | 2025-08-13 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:8446623467Sec:CCD Trace#:122043489192945 Eed:250813 Ind ID:844-662-3467#15 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2259192945Tc | 384201 | 1 | direct_match |
| 15 | 2025-08-14 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250813 CO Entry Descr:8446623467Sec:CCD Trace#:122043486779441 Eed:250814 Ind ID:844-662-3467#16 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2266779441Tc | 384201 | 1 | direct_match |
| 16 | 2025-08-15 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:8446623467Sec:CCD Trace#:122043486718125 Eed:250815 Ind ID:844-662-3467#17 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2276718125Tc | 384201 | 1 | direct_match |
| 17 | 2025-08-19 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250818 CO Entry Descr:8446623467Sec:CCD Trace#:122043487469244 Eed:250819 Ind ID:844-662-3467#19 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2317469244Tc | 384201 | 1 | direct_match |
| 18 | 2025-08-20 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:8446623467Sec:CCD Trace#:122043489300678 Eed:250820 Ind ID:844-662-3467#20 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2329300678Tc | 384201 | 1 | direct_match |
| 19 | 2025-08-21 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250820 CO Entry Descr:8446623467Sec:CCD Trace#:122043486642135 Eed:250821 Ind ID:844-662-3467#21 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2336642135Tc | 384201 | 1 | direct_match |
| 20 | 2025-08-22 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:8446623467Sec:CCD Trace#:122043486530929 Eed:250822 Ind ID:844-662-3467#22 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2346530929Tc | 384201 | 1 | direct_match |
| 21 | 2025-08-25 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250822 CO Entry Descr:8446623467Sec:CCD Trace#:122043483969994 Eed:250825 Ind ID:844-662-3467#23 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2373969994Tc | 384201 | 1 | direct_match |
| 22 | 2025-08-26 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:8446623467Sec:CCD Trace#:122043485997839 Eed:250826 Ind ID:844-662-3467#24 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2385997839Tc | 384201 | 1 | direct_match |
| 23 | 2025-08-27 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:8446623467Sec:CCD Trace#:122043487567893 Eed:250827 Ind ID:844-662-3467#25 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2397567893Tc | 384201 | 1 | direct_match |
| 24 | 2025-08-29 | $-416.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:8446623467Sec:CCD Trace#:122043485266582 Eed:250829 Ind ID:844-662-3467#27 Ind Name:Jamesjdewispelaere 844-662-3467 Trn: 2415266582Tc | 384201 | 1 | direct_match |
| Total | $-9,573.75 | 24 transactions | ||||