Funding Details
ID: 67243
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-21
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:34:29
- Modified At
- 2026-01-30 14:34:29
- Occurrence Count
- 1 times
- Analytics Sources
- 167171
Account Information
- Account Name
- Elegant Security Inc
- Account ID
0014z00001qQhoxAAC- Industry
- Protective Services
- Location
- El Cajon, CA
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $395.00
- Actual Payment
- $395.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2024-12-31
- Transaction Count
- 24
- Transaction Amount
- $-9,480.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $28,500.00 | WT Fed#04861 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 0135900326Vb Trn#241121238706 Rfb# Ats of 24/11/21 | 167171 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 3 | 2024-11-25 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 4 | 2024-11-26 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 5 | 2024-11-27 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 6 | 2024-11-29 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 7 | 2024-12-02 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 8 | 2024-12-03 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 9 | 2024-12-04 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 10 | 2024-12-05 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 11 | 2024-12-09 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 2 | direct_match |
| 12 | 2024-12-10 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 13 | 2024-12-11 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 14 | 2024-12-12 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 15 | 2024-12-13 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 16 | 2024-12-16 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 17 | 2024-12-17 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 18 | 2024-12-18 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 19 | 2024-12-20 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 20 | 2024-12-23 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 21 | 2024-12-24 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 22 | 2024-12-26 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 23 | 2024-12-27 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 24 | 2024-12-30 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| 25 | 2024-12-31 | $-395.00 | Payment to CFG MERCHANT SOLUTIONS | 167171 | 1 | direct_match |
| Total | $-9,480.00 | 25 transactions | ||||