Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-11-15
Amount Funded
$2,787.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #77662
Renewal detected: New funding on 2024-11-15 occurred 1 days after previous funding's last payment on 2024-11-14
Created At
2026-01-30 15:14:50
Modified At
2026-01-30 15:14:50
Occurrence Count
1 times
Analytics Sources
156726
Account Information
Account Name
Mitchell Construction
Account ID
0016000001GRN0iAAH
Industry
Construction
Location
Cumming, GA
Payment Details
Term (Days)
30
Payment Frequency
Daily
Daily Payment
$139.00
Actual Payment
$139.00 (Daily)
First Payment
2024-11-15
Last Payment
2024-11-29
Transaction Count
8
Transaction Amount
$-1,102.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-15 $-129.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 241114 172945#47 Jamescmitchell 156726 1 direct_match
2 2024-11-15 $2,787.00 WT Fed#05525 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8517100320Jo Trn#241115198130 Rfb# Ats of 24/11/15 156726 1 funding_deposit
3 2024-11-20 $-139.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 241119 172945 Jamescmitchell 156726 1 direct_match
4 2024-11-21 $-139.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 241120 172945#2 Jamescmitchell 156726 1 direct_match
5 2024-11-22 $-139.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 241121 172945#3 Jamescmitchell 156726 1 direct_match
6 2024-11-25 $-139.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 241122 172945#4 Jamescmitchell 156726 1 direct_match
7 2024-11-26 $-139.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 241125 172945#5 Jamescmitchell 156726 1 direct_match
8 2024-11-27 $-139.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 241126 172945#6 Jamescmitchell 156726 1 direct_match
9 2024-11-29 $-139.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 241127 172945#7 Jamescmitchell 156726 1 direct_match
Total $-1,102.00 9 transactions