Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-02-26
Amount Funded
$58,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:47:19
Modified At
2026-01-30 15:47:19
Occurrence Count
1 times
Analytics Sources
272822
Account Information
Account Name
Jones Warner Consultants Inc
Account ID
001Nt0000043WDxIAM
Industry
Engineering
Location
Franklin, OH
Payment Details
Term (Days)
149
Payment Frequency
Weekly
Daily Payment
$544.00
Actual Payment
$544.00 (Weekly)
First Payment
2025-03-07
Last Payment
2025-05-30
Transaction Count
16
Transaction Amount
$-43,520.00
First Bank Statement
2025-02-03
Last Bank Statement
2025-06-01
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $58,200.00 WIRE TRANSFER CREDIT 272822 1 funding_deposit
2 2025-03-07 $-2,720.00 EB CFGMS - EB CCD 272822 1 direct_match
3 2025-03-14 $-2,720.00 EB CFGMS EB CCD 272822 1 direct_match
4 2025-03-21 $-2,720.00 EB CFGMS - EB CCD 272822 1 direct_match
5 2025-04-04 $-2,720.00 EB CFGMS EB CCD 306823 1 direct_match
6 2025-04-11 $-2,720.00 4/11 EB CFGMS EB 2,720.00- CCD 272822 1 direct_match
7 2025-04-18 $-2,720.00 EB CFGMS EB CCD 272822 1 direct_match
8 2025-04-25 $-2,720.00 EB CFGMS EB CCD 306823 1 direct_match
9 2025-05-02 $-2,720.00 EB CFGMS EB CCD 272822 1 direct_match
10 2025-05-09 $-2,720.00 EB CFGMS EB CCD 272822 1 direct_match
11 2025-05-16 $-2,720.00 EB CFGMS EB CCD 272822 1 direct_match
12 2025-05-23 $-2,720.00 EB CFGMS EB CCD 272822 1 direct_match
13 2025-05-30 $-2,720.00 EB CFGMS EB CCD 272822 1 direct_match
14 2025-06-06 $-2,720.00 EB CFGMS EB CCD 306823 1 direct_match
15 2025-06-13 $-2,720.00 EB CFGMS EB CCD 306823 1 direct_match
16 2025-06-20 $-2,720.00 EB CFGMS EB CCD 306823 1 direct_match
17 2025-06-27 $-2,720.00 EB CFGMS EB CCD 306823 1 direct_match
Total $-43,520.00 17 transactions