Funding Details
ID: 77662
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-05
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:14:50
- Modified At
- 2026-01-30 15:14:50
- Occurrence Count
- 1 times
- Analytics Sources
- 124772
Account Information
- Account Name
- Mitchell Construction
- Account ID
0016000001GRN0iAAH- Industry
- Construction
- Location
- Cumming, GA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2024-09-10
- Last Payment
- 2024-09-30
- Transaction Count
- 46
- Transaction Amount
- $-5,934.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $6,650.00 | WT Fed#01790 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8372300249Jo Trn#240905169407 Rfb# Ats of 24/09/05 | 124772 | 1 | funding_deposit |
| 2 | 2024-09-10 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240909 172945 Jamescmitchell | 124772 | 1 | direct_match |
| 3 | 2024-09-11 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240910 172945#2 Jamescmitchell | 124772 | 1 | direct_match |
| 4 | 2024-09-12 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240911 172945#3 Jamescmitchell | 124772 | 1 | direct_match |
| 5 | 2024-09-13 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240912 172945#4 Jamescmitchell | 124772 | 1 | direct_match |
| 6 | 2024-09-16 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240913 172945#5 Jamescmitchell | 124772 | 1 | direct_match |
| 7 | 2024-09-17 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240916 172945#6 Jamescmitchell | 124772 | 1 | direct_match |
| 8 | 2024-09-18 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240917 172945#7 Jamescmitchell | 124772 | 1 | direct_match |
| 9 | 2024-09-19 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240918 172945#8 Jamescmitchell | 124772 | 1 | direct_match |
| 10 | 2024-09-20 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240919 172945#9 Jamescmitchell | 124772 | 1 | direct_match |
| 11 | 2024-09-23 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240920 172945#10 Jamescmitchell | 124772 | 1 | direct_match |
| 12 | 2024-09-24 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240923 172945#11 Jamescmitchell | 124772 | 1 | direct_match |
| 13 | 2024-09-25 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240924 172945#12 Jamescmitchell | 124772 | 1 | direct_match |
| 14 | 2024-09-26 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240925 172945#13 Jamescmitchell | 124772 | 1 | direct_match |
| 15 | 2024-09-27 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240926 172945#14 Jamescmitchell | 124772 | 1 | direct_match |
| 16 | 2024-09-30 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240927 172945#15 Jamescmitchell | 124772 | 1 | direct_match |
| 17 | 2024-10-01 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 240930 172945#16 Jamescmitchell | 156726 | 1 | direct_match |
| 18 | 2024-10-02 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241001 172945#17 Jamescmitchell | 156726 | 1 | direct_match |
| 19 | 2024-10-03 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241002 172945#18 Jamescmitchell | 156726 | 1 | direct_match |
| 20 | 2024-10-04 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241003 172945#19 Jamescmitchell | 156726 | 1 | direct_match |
| 21 | 2024-10-07 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241004 172945#20 Jamescmitchell | 156726 | 1 | direct_match |
| 22 | 2024-10-08 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241007 172945#21 Jamescmitchell | 156726 | 1 | direct_match |
| 23 | 2024-10-09 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241008 172945#22 Jamescmitchell | 156726 | 1 | direct_match |
| 24 | 2024-10-10 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241009 172945#23 Jamescmitchell | 156726 | 1 | direct_match |
| 25 | 2024-10-11 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241010 172945#24 Jamescmitchell | 156726 | 1 | direct_match |
| 26 | 2024-10-15 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241011 172945#25 Jamescmitchell | 156726 | 1 | direct_match |
| 27 | 2024-10-16 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241015 172945#26 Jamescmitchell | 156726 | 1 | direct_match |
| 28 | 2024-10-17 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241016 172945#27 Jamescmitchell | 156726 | 1 | direct_match |
| 29 | 2024-10-18 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241017 172945#28 Jamescmitchell | 156726 | 1 | direct_match |
| 30 | 2024-10-21 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241018 172945#29 Jamescmitchell | 156726 | 1 | direct_match |
| 31 | 2024-10-22 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241021 172945#30 Jamescmitchell | 156726 | 1 | direct_match |
| 32 | 2024-10-23 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241022 172945#31 Jamescmitchell | 156726 | 1 | direct_match |
| 33 | 2024-10-24 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241023 172945#32 Jamescmitchell | 156726 | 1 | direct_match |
| 34 | 2024-10-25 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241024 172945#33 Jamescmitchell | 156726 | 1 | direct_match |
| 35 | 2024-10-28 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241025 172945#34 Jamescmitchell | 156726 | 1 | direct_match |
| 36 | 2024-10-29 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241028 172945#35 Jamescmitchell | 156726 | 1 | direct_match |
| 37 | 2024-10-30 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241029 172945#36 Jamescmitchell | 156726 | 1 | direct_match |
| 38 | 2024-10-31 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241030 172945#37 Jamescmitchell | 156726 | 1 | direct_match |
| 39 | 2024-11-01 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241031 172945#38 Jamescmitchell | 156726 | 1 | direct_match |
| 40 | 2024-11-04 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241101 172945#39 Jamescmitchell | 156726 | 1 | direct_match |
| 41 | 2024-11-05 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241104 172945#40 Jamescmitchell | 156726 | 1 | direct_match |
| 42 | 2024-11-06 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241105 172945#41 Jamescmitchell | 156726 | 1 | direct_match |
| 43 | 2024-11-07 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241106 172945#42 Jamescmitchell | 156726 | 1 | direct_match |
| 44 | 2024-11-08 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241107 172945#43 Jamescmitchell | 156726 | 1 | direct_match |
| 45 | 2024-11-12 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241108 172945#44 Jamescmitchell | 156726 | 1 | direct_match |
| 46 | 2024-11-13 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241112 172945#45 Jamescmitchell | 156726 | 1 | direct_match |
| 47 | 2024-11-14 | $-129.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 241113 172945#46 Jamescmitchell | 156726 | 1 | direct_match |
| Total | $-5,934.00 | 47 transactions | ||||