Funding Details
ID: 81165
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-05-23
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:27:00
- Modified At
- 2026-01-30 15:27:00
- Occurrence Count
- 1 times
- Analytics Sources
- 87789
Account Information
- Account Name
- Elite Surveillance LLC
- Account ID
001Nt0000015N0FIAU- Industry
- Home Alarm Installation
- Location
- Old Bridge, NJ
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Daily)
- First Payment
- 2024-05-24
- Last Payment
- 2024-06-21
- Transaction Count
- 64
- Transaction Amount
- $-5,777.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-23 | $4,750.00 | WIRE TYPE:WIRE IN DATE: 240523 TIME:1634 ET TRN:2024052300498222 SEQ:8965400144JO/029753 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/05/23 | 87789 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-106.00 | CFGMS- EB DES:EB ID:2526483 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 3 | 2024-05-28 | $-106.00 | CFGMS- EB DES:EB ID:2526483#2 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 4 | 2024-05-29 | $-106.00 | CFGMS- EB DES:EB ID:2526483#3 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 5 | 2024-05-30 | $-106.00 | CFGMS- EB DES:EB ID:2526483#4 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 6 | 2024-05-31 | $-106.00 | CFGMS- EB DES:EB ID:2526483#5 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 7 | 2024-06-03 | $-106.00 | CFGMS- EB DES:EB ID:2526483#6 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 8 | 2024-06-04 | $-106.00 | CFGMS- EB DES:EB ID:2526483#7 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 9 | 2024-06-05 | $-106.00 | CFGMS- EB DES:EB ID:2526483#8 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 10 | 2024-06-06 | $-106.00 | CFGMS- EB DES:EB ID:2526483#9 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 11 | 2024-06-07 | $-106.00 | CFGMS- EB DES:EB ID:2526483#10 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 12 | 2024-06-10 | $-106.00 | CFGMS- EB DES:EB ID:2526483#11 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 13 | 2024-06-11 | $-106.00 | CFGMS- EB DES:EB ID:2526483#12 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 14 | 2024-06-12 | $-106.00 | CFGMS- EB DES:EB ID:2526483#13 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 15 | 2024-06-13 | $-106.00 | CFGMS- EB DES:EB ID:2526483#14 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 16 | 2024-06-14 | $-106.00 | CFGMS- EB DES:EB ID:2526483#15 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 17 | 2024-06-17 | $-106.00 | CFGMS- EB DES:EB ID:2526483#16 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 18 | 2024-06-18 | $-106.00 | CFGMS- EB DES:EB ID:2526483#17 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 19 | 2024-06-20 | $-106.00 | CFGMS- EB DES:EB ID:2526483#18 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 20 | 2024-06-21 | $-106.00 | CFGMS- EB DES:EB ID:2526483#19 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 87789 | 1 | direct_match |
| 21 | 2024-06-24 | $-53.00 | CFGMS- EB DES:EB ID:2526483 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 22 | 2024-07-01 | $-53.00 | CFGMS- EB DES:EB ID:2526483#22 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 23 | 2024-07-02 | $-53.00 | CFGMS- EB DES:EB ID:2526483#23 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 24 | 2024-07-03 | $-53.00 | CFGMS- EB DES:EB ID:2526483#24 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 25 | 2024-07-05 | $-53.00 | CFGMS- EB DES:EB ID:2526483#25 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 26 | 2024-07-08 | $-53.00 | CFGMS- EB DES:EB ID:2526483#26 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 27 | 2024-07-09 | $-106.00 | CFGMS- EB DES:EB ID:2526483 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 28 | 2024-07-10 | $-53.00 | CFGMS- EB DES:EB ID:2526483 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 29 | 2024-07-11 | $-53.00 | CFGMS- EB DES:EB ID:2526483#29 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 30 | 2024-07-12 | $-53.00 | CFGMS- EB DES:EB ID:2526483#30 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 31 | 2024-07-15 | $-53.00 | CFGMS- EB DES:EB ID:2526483#31 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 32 | 2024-07-16 | $-53.00 | CFGMS- EB DES:EB ID:2526483#32 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 33 | 2024-07-17 | $-53.00 | CFGMS- EB DES:EB ID:2526483#33 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 34 | 2024-07-18 | $-53.00 | CFGMS- EB DES:EB ID:2526483#34 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 35 | 2024-07-19 | $-53.00 | CFGMS- EB DES:EB ID:2526483#35 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 36 | 2024-07-22 | $-53.00 | CFGMS- EB DES:EB ID:2526483#36 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 37 | 2024-07-23 | $-53.00 | ALLY CC DES:MOBILE PAY ID:242040402821186 INDN:KRISTIN ALLEGRO CO ID:9000002835 WEB | 99955 | 1 | direct_match |
| 38 | 2024-07-24 | $-53.00 | CFGMS- EB DES:EB ID:2526483#38 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 39 | 2024-07-25 | $-53.00 | CFGMS- EB DES:EB ID:2526483#39 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 40 | 2024-07-26 | $-53.00 | CFGMS- EB DES:EB ID:2526483#40 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 41 | 2024-07-29 | $-106.00 | CFGMS- EB DES:EB ID:2526483 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 42 | 2024-07-30 | $-106.00 | CFGMS- EB DES:EB ID:2526483#42 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 43 | 2024-07-31 | $-106.00 | CFGMS- EB DES:EB ID:2526483#43 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 99955 | 1 | direct_match |
| 44 | 2024-08-01 | $-106.00 | CFGMS- EB DES:EB ID:2526483#44 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 45 | 2024-08-02 | $-106.00 | CFGMS- EB DES:EB ID:2526483#45 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 46 | 2024-08-05 | $-106.00 | CFGMS- EB DES:EB ID:2526483#46 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 47 | 2024-08-06 | $-106.00 | CFGMS- EB DES:EB ID:2526483#47 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 48 | 2024-08-07 | $-106.00 | CFGMS- EB DES:EB ID:2526483#48 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 49 | 2024-08-08 | $-106.00 | CFGMS- EB DES:EB ID:2526483#49 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 50 | 2024-08-09 | $-106.00 | CFGMS- EB DES:EB ID:2526483#50 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 51 | 2024-08-12 | $-106.00 | CFGMS- EB DES:EB ID:2526483#51 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 52 | 2024-08-13 | $-106.00 | CFGMS- EB DES:EB ID:2526483#52 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 53 | 2024-08-14 | $-106.00 | CFGMS- EB DES:EB ID:2526483#53 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 54 | 2024-08-15 | $-106.00 | CFGMS- EB DES:EB ID:2526483#54 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 55 | 2024-08-16 | $-106.00 | CFGMS- EB DES:EB ID:2526483#55 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 56 | 2024-08-19 | $-106.00 | CFGMS- EB DES:EB ID:2526483#56 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 57 | 2024-08-20 | $-106.00 | CFGMS- EB DES:EB ID:2526483#57 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 58 | 2024-08-21 | $-106.00 | CFGMS- EB DES:EB ID:2526483#58 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 59 | 2024-08-22 | $-106.00 | CFGMS- EB DES:EB ID:2526483#59 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 60 | 2024-08-23 | $-106.00 | CFGMS- EB DES:EB ID:2526483#60 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 61 | 2024-08-26 | $-106.00 | CFGMS- EB DES:EB ID:2526483#61 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 62 | 2024-08-27 | $-106.00 | CFGMS- EB DES:EB ID:2526483#62 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 63 | 2024-08-28 | $-106.00 | CFGMS- EB DES:EB ID:2526483#63 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 64 | 2024-08-29 | $-106.00 | CFGMS- EB DES:EB ID:2526483#64 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| 65 | 2024-08-30 | $-106.00 | CFGMS- EB DES:EB ID:2526483#65 INDN:ELITESURVEILLANCELLC CO ID:RPP4679677 CCD | 106468 | 1 | direct_match |
| Total | $-5,777.00 | 65 transactions | ||||