Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-08-14
Amount Funded
$33,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:08:12
Modified At
2026-01-30 16:08:12
Occurrence Count
1 times
Analytics Sources
156513
Account Information
Account Name
Base Leg Maintenance LLC
Account ID
001Nt000007vu4gIAA
Industry
Aviation
Location
Peachtree City, GA
Payment Details
Term (Days)
113
Payment Frequency
Weekly
Daily Payment
$411.60
Actual Payment
$411.60 (Weekly)
First Payment
2024-08-21
Last Payment
2024-11-27
Transaction Count
15
Transaction Amount
$-30,870.00
First Bank Statement
2024-07-01
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-14 $33,250.00 WT Fed#00902 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 0087000227Vb Trn#240814175940 Rfb# Ats of 24/08/14 156513 1 funding_deposit
2 2024-08-21 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 240820 844-662-3467 Baselegmaintenancellc 156513 1 direct_match
3 2024-08-28 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 240827 844-662-3467#2 Baselegmaintenancellc 156513 1 direct_match
4 2024-09-04 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 240903 844-662-3467#3 Baselegmaintenancellc 156513 1 direct_match
5 2024-09-11 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 240910 844-662-3467#4 Baselegmaintenancellc 156513 1 direct_match
6 2024-09-18 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 240917 844-662-3467#5 Baselegmaintenancellc 156513 1 direct_match
7 2024-09-25 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 240924 844-662-3467#6 Baselegmaintenancellc 156513 1 direct_match
8 2024-10-02 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 241001 844-662-3467#7 Baselegmaintenancellc 156513 1 direct_match
9 2024-10-09 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 241008 844-662-3467#8 Baselegmaintenancellc 156513 1 direct_match
10 2024-10-16 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 241015 844-662-3467#9 Baselegmaintenancellc 156513 1 direct_match
11 2024-10-23 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 241022 844-662-3467#10 Baselegmaintenancellc 156513 1 direct_match
12 2024-10-30 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 241029 844-662-3467#11 Baselegmaintenancellc 156513 1 direct_match
13 2024-11-06 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 241105 844-662-3467#12 Baselegmaintenancellc 156513 1 direct_match
14 2024-11-13 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 241112 844-662-3467#13 Baselegmaintenancellc 156513 1 direct_match
15 2024-11-20 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 241119 844-662-3467#14 Baselegmaintenancellc 156513 1 direct_match
16 2024-11-27 $-2,058.00 < Business to Business ACH Debit - Cfgms - Ggg Inv75957 241126 844-662-3467#15 Baselegmaintenancellc 156513 1 direct_match
Total $-30,870.00 16 transactions