Funding Details
ID: 96988
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-13
- Amount Funded
- $7,602.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:16:49
- Modified At
- 2026-01-30 16:16:49
- Occurrence Count
- 1 times
- Analytics Sources
- 223570
Account Information
- Account Name
- JT & Sons Enterprise Inc
- Account ID
001Nt000009BC0hIAG- Industry
- Heating/Air HVAC
- Location
- Kissimmee, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-03-31
- Transaction Count
- 11
- Transaction Amount
- $-1,749.00
- First Bank Statement
- 2024-11-30
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $7,602.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9772900072Jo | 223570 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-159.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:Fb Sec:CCD Trace#:122043485498158 Eed:250317 Ind ID:3770718 Ind Name:Jt&Sonsenterpriseinc 844-662-3467 Trn: 0765498158Tc | 223570 | 1 | direct_match |
| 3 | 2025-03-18 | $-159.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:Fb Sec:CCD Trace#:122043488264847 Eed:250318 Ind ID:3770718#2 Ind Name:Jt&Sonsenterpriseinc 844-662-3467 Trn: 0778264847Tc | 223570 | 1 | direct_match |
| 4 | 2025-03-19 | $-159.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:Fb Sec:CCD Trace#:122043486506121 Eed:250319 Ind ID:3770718#3 Ind Name:Jt&Sonsenterpriseinc 844-662-3467 Trn: 0786506121Tc | 223570 | 1 | direct_match |
| 5 | 2025-03-20 | $-159.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:Fb Sec:CCD Trace#:122043482227003 Eed:250320 Ind ID:3770718#4 Ind Name:Jt&Sonsenterpriseinc 844-662-3467 Trn: 0792227003Tc | 223570 | 1 | direct_match |
| 6 | 2025-03-21 | $-159.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:Fb Sec:CCD Trace#:122043488500626 Eed:250321 Ind ID:3770718#5 Ind Name:Jt&Sonsenterpriseinc 844-662-3467 Trn: 0808500626Tc | 223570 | 1 | direct_match |
| 7 | 2025-03-24 | $-159.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:Fb Sec:CCD Trace#:122043489914830 Eed:250324 Ind ID:3770718#6 Ind Name:Jt&Sonsenterpriseinc 844-662-3467 Trn: 0839914830Tc | 223570 | 1 | direct_match |
| 8 | 2025-03-25 | $-159.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:Fb Sec:CCD Trace#:122043481289923 Eed:250325 Ind ID:3770718#7 Ind Name:Jt&Sonsenterpriseinc 844-662-3467 Trn: 0841289923Tc | 223570 | 1 | direct_match |
| 9 | 2025-03-26 | $-159.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:Fb Sec:CCD Trace#:122043482898736 Eed:250326 Ind ID:3770718#8 Ind Name:Jt&Sonsenterpriseinc 844-662-3467 Trn: 0852898736Tc | 223570 | 1 | direct_match |
| 10 | 2025-03-27 | $-159.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:Fb Sec:CCD Trace#:122043483561458 Eed:250327 Ind ID:3770718#9 Ind Name:Jt&Sonsenterpriseinc 844-662-3467 Trn: 0863561458Tc | 223570 | 1 | direct_match |
| 11 | 2025-03-28 | $-159.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:Fb Sec:CCD Trace#:122043483221767 Eed:250328 Ind ID:3770718#10 Ind Name:Jt&Sonsenterpriseinc 844-662-3467 Trn: 0873221767Tc | 223570 | 1 | direct_match |
| 12 | 2025-03-31 | $-159.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:Fb Sec:CCD Trace#:122043489123569 Eed:250331 Ind ID:3770718#11 Ind Name:Jt&Sonsenterpriseinc 844-662-3467 Trn: 0909123569Tc | 223570 | 1 | direct_match |
| Total | $-1,749.00 | 12 transactions | ||||