Funding Details
ID: 85368
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-03
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:41:02
- Modified At
- 2026-01-30 15:41:02
- Occurrence Count
- 1 times
- Analytics Sources
- 233966
Account Information
- Account Name
- Elite Alarm Inc
- Account ID
001Nt000002SlNqIAK- Industry
- Home Alarm Installation
- Location
- Nampa, ID
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2025-03-31
- Transaction Count
- 51
- Transaction Amount
- $-12,699.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $11,400.00 | 12/03 INCOMING WIRE DEPOSIT 81384563 CFG MERCHANT SOLUTIONS LLC ATS OF 24/12/03 | 233966 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-249.00 | 12/05 ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS | 233966 | 1 | direct_match |
| 3 | 2024-12-06 | $-249.00 | 12/06 ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759#2 | 233966 | 1 | direct_match |
| 4 | 2024-12-09 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 3 | 233966 | 1 | direct_match |
| 5 | 2024-12-10 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 4 | 233966 | 1 | direct_match |
| 6 | 2024-12-11 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 5 | 233966 | 1 | direct_match |
| 7 | 2024-12-12 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 6 | 233966 | 1 | direct_match |
| 8 | 2024-12-13 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 7 | 233966 | 1 | direct_match |
| 9 | 2024-12-16 | $-249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 8 | 233966 | 1 | direct_match |
| 10 | 2024-12-17 | $-249.00 | 12/17 ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759#9 | 233966 | 1 | direct_match |
| 11 | 2024-12-18 | $-249.00 | 12/18 ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759#10 | 233966 | 1 | direct_match |
| 12 | 2024-12-19 | $249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 11 ( REJECTED ) | 233966 | 1 | direct_match |
| 13 | 2024-12-20 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 12 | 233966 | 1 | direct_match |
| 14 | 2024-12-23 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 13 | 233966 | 1 | direct_match |
| 15 | 2024-12-24 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 14 | 233966 | 1 | direct_match |
| 16 | 2024-12-26 | $-249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 15 | 233966 | 1 | direct_match |
| 17 | 2024-12-27 | $-249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 16 | 233966 | 1 | direct_match |
| 18 | 2024-12-30 | $-249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 17 | 233966 | 1 | direct_match |
| 19 | 2024-12-31 | $-249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 18 | 233966 | 1 | direct_match |
| 20 | 2025-01-02 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 19 | 233966 | 1 | direct_match |
| 21 | 2025-01-03 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 20 | 233966 | 1 | direct_match |
| 22 | 2025-01-06 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 21 | 233966 | 1 | direct_match |
| 23 | 2025-01-07 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 22 | 233966 | 1 | direct_match |
| 24 | 2025-01-08 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 23 | 233966 | 1 | direct_match |
| 25 | 2025-01-09 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 24 | 233966 | 1 | direct_match |
| 26 | 2025-01-10 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 25 | 233966 | 1 | direct_match |
| 27 | 2025-01-13 | $-249.00 | 01/13 ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 26 | 233966 | 1 | direct_match |
| 28 | 2025-01-14 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 27 | 233966 | 1 | direct_match |
| 29 | 2025-01-15 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 28 | 233966 | 1 | direct_match |
| 30 | 2025-01-16 | $249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 29 ( Rejected ) | 233966 | 1 | direct_match |
| 31 | 2025-01-17 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 30 | 233966 | 1 | direct_match |
| 32 | 2025-01-21 | $-249.00 | 01/21 ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 31 | 233966 | 1 | direct_match |
| 33 | 2025-01-22 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 32 | 233966 | 1 | direct_match |
| 34 | 2025-01-23 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 33 | 233966 | 1 | direct_match |
| 35 | 2025-01-24 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 34 | 233966 | 1 | direct_match |
| 36 | 2025-01-27 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 35 | 233966 | 1 | direct_match |
| 37 | 2025-01-28 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 36 | 233966 | 1 | direct_match |
| 38 | 2025-01-29 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 37 | 233966 | 1 | direct_match |
| 39 | 2025-01-31 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 39 | 233966 | 1 | direct_match |
| 40 | 2025-02-03 | $249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 40 ( REJECTED ) | 233966 | 1 | direct_match |
| 41 | 2025-02-04 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 41 | 233966 | 1 | direct_match |
| 42 | 2025-02-05 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 42 | 233966 | 1 | direct_match |
| 43 | 2025-02-06 | $249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 43 ( REJECTED ) | 233966 | 1 | direct_match |
| 44 | 2025-02-07 | $-249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 44 | 233966 | 1 | direct_match |
| 45 | 2025-02-10 | $249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 45 ( REJECTED ) | 233966 | 1 | direct_match |
| 46 | 2025-02-11 | $249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 46 ( REJECTED ) | 233966 | 1 | direct_match |
| 47 | 2025-02-12 | $249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 47 ( REJECTED ) | 233966 | 1 | direct_match |
| 48 | 2025-02-14 | $-249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 49 | 233966 | 1 | direct_match |
| 49 | 2025-02-18 | $-249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 50 | 233966 | 1 | direct_match |
| 50 | 2025-02-19 | $-249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 51 | 233966 | 1 | direct_match |
| 51 | 2025-02-20 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 52 | 233966 | 1 | direct_match |
| 52 | 2025-02-21 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 53 | 233966 | 1 | direct_match |
| 53 | 2025-02-24 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 54 | 233966 | 1 | direct_match |
| 54 | 2025-02-25 | $-249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 55 | 233966 | 1 | direct_match |
| 55 | 2025-02-26 | $249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 56 ( REJECTED ) | 233966 | 1 | direct_match |
| 56 | 2025-02-27 | $249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 57 ( REJECTED ) | 233966 | 1 | direct_match |
| 57 | 2025-02-28 | $249.00 | ACH WITHDRAWAL CFGMS - JMH 844-662-3467 - WJS 2713759 # 58 ( REJECTED ) | 233966 | 1 | direct_match |
| 58 | 2025-03-03 | $249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 59 ( Rejected ) | 233966 | 1 | direct_match |
| 59 | 2025-03-04 | $249.00 | ACH Withdrawal CFGMS - JMH 844-662-3467 - WJS 2713759 # 60 ( Rejected ) | 233966 | 1 | direct_match |
| 60 | 2025-03-10 | $-249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W002 | 233966 | 1 | direct_match |
| 61 | 2025-03-11 | $-249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W003 | 233966 | 1 | direct_match |
| 62 | 2025-03-12 | $249.00 | ACH Withdrawal CFG MERCHANT SOL - W004 ( Rejected ) ACHPAYMENT | 233966 | 1 | direct_match |
| 63 | 2025-03-13 | $249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W005 ( Rejected ) | 233966 | 1 | direct_match |
| 64 | 2025-03-14 | $249.00 | ACH Withdrawal CFG MERCHANT SOL - W006 ( Rejected ) ACHPAYMENT | 233966 | 1 | direct_match |
| 65 | 2025-03-17 | $249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W007 ( Rejected ) | 233966 | 1 | direct_match |
| 66 | 2025-03-18 | $249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W008 ( Rejected ) | 233966 | 1 | direct_match |
| 67 | 2025-03-19 | $249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W009 ( Rejected ) | 233966 | 1 | direct_match |
| 68 | 2025-03-20 | $-249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W010 | 233966 | 1 | direct_match |
| 69 | 2025-03-21 | $-249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W011 | 233966 | 1 | direct_match |
| 70 | 2025-03-24 | $249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W012 ( Rejected ) | 233966 | 1 | direct_match |
| 71 | 2025-03-25 | $249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W013 ( Rejected ) | 233966 | 1 | direct_match |
| 72 | 2025-03-26 | $249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W014 ( Rejected ) | 233966 | 1 | direct_match |
| 73 | 2025-03-27 | $249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W015 ( Rejected ) | 233966 | 1 | direct_match |
| 74 | 2025-03-28 | $249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W016 ( Rejected ) | 233966 | 1 | direct_match |
| 75 | 2025-03-31 | $-249.00 | ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W017 | 233966 | 1 | direct_match |
| Total | $-12,699.00 | 75 transactions | ||||