Funding Details
ID: 97425
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-17
- Amount Funded
- $9,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:18:17
- Modified At
- 2026-01-30 16:18:17
- Occurrence Count
- 1 times
- Analytics Sources
- 65096
Account Information
- Account Name
- 5 Star Hospitality & Construction LLC
- Account ID
001Nt000009OCMDIA4- Industry
- Construction
- Location
- Fairmont, NC
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Daily)
- First Payment
- 2024-04-18
- Last Payment
- 2024-05-31
- Transaction Count
- 29
- Transaction Amount
- $-3,538.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-17 | $9,501.00 | WT Fed#01259 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 5489600108Jo Trn#240417111257 Rfb# Ats of 24/04/17 | 65096 | 1 | funding_deposit |
| 2 | 2024-04-18 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240418 844-662-3467 5Starhospitality&Const | 65096 | 1 | direct_match |
| 3 | 2024-04-19 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240419 844-662-3467#2 5Starhospitality&Const | 65096 | 1 | direct_match |
| 4 | 2024-04-22 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240419 844-662-3467#3 5Starhospitality&Const | 65096 | 1 | direct_match |
| 5 | 2024-04-23 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240422 844-662-3467#4 5Starhospitality&Const | 65096 | 1 | direct_match |
| 6 | 2024-04-24 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240423 844-662-3467#5 5Starhospitality&Const | 65096 | 1 | direct_match |
| 7 | 2024-04-25 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240424 844-662-3467#6 5Starhospitality&Const | 65096 | 1 | direct_match |
| 8 | 2024-04-26 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240425 844-662-3467#7 5Starhospitality&Const | 65096 | 1 | direct_match |
| 9 | 2024-04-29 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240426 844-662-3467#8 5Starhospitality&Const | 65096 | 1 | direct_match |
| 10 | 2024-04-30 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240429 844-662-3467#9 5Starhospitality&Const | 65096 | 1 | direct_match |
| 11 | 2024-05-03 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240501 844-662-3467#11 5Starhospitality&Const | 65096 | 2 | direct_match |
| 12 | 2024-05-06 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240503 844-662-3467#13 5Starhospitality&Const | 65096 | 1 | direct_match |
| 13 | 2024-05-07 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240506 844-662-3467#14 5Starhospitality&Const | 65096 | 1 | direct_match |
| 14 | 2024-05-08 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240507 844-662-3467#15 5Starhospitality&Const | 65096 | 1 | direct_match |
| 15 | 2024-05-09 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240508 844-662-3467#16 5Starhospitality&Const | 65096 | 1 | direct_match |
| 16 | 2024-05-10 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240509 844-662-3467#17 5Starhospitality&Const | 65096 | 1 | direct_match |
| 17 | 2024-05-13 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240510 844-662-3467#18 5Starhospitality&Const | 65096 | 1 | direct_match |
| 18 | 2024-05-14 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240513 844-662-3467#19 5Starhospitality&Const | 65096 | 1 | direct_match |
| 19 | 2024-05-15 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240514 844-662-3467#20 5Starhospitality&Const | 65096 | 1 | direct_match |
| 20 | 2024-05-16 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240515 844-662-3467#21 5Starhospitality&Const | 65096 | 1 | direct_match |
| 21 | 2024-05-17 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240516 844-662-3467#22 5Starhospitality&Const | 65096 | 1 | direct_match |
| 22 | 2024-05-20 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240517 844-662-3467#23 5Starhospitality&Const | 65096 | 1 | direct_match |
| 23 | 2024-05-21 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240520 844-662-3467#24 5Starhospitality&Const | 65096 | 1 | direct_match |
| 24 | 2024-05-22 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240521 844-662-3467#25 5Starhospitality&Const | 65096 | 1 | direct_match |
| 25 | 2024-05-23 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240522 844-662-3467#26 5Starhospitality&Const | 65096 | 1 | direct_match |
| 26 | 2024-05-24 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240523 844-662-3467#27 5Starhospitality&Const | 65096 | 1 | direct_match |
| 27 | 2024-05-28 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240524 844-662-3467#28 5Starhospitality&Const | 65096 | 1 | direct_match |
| 28 | 2024-05-29 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240528 844-662-3467#29 5Starhospitality&Const | 65096 | 1 | direct_match |
| 29 | 2024-05-30 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240529 844-662-3467#30 5Starhospitality&Const | 65096 | 1 | direct_match |
| 30 | 2024-05-31 | $-122.00 | < Business to Business ACH Debit - Cfgms - Mas Am 240530 844-662-3467#31 5Starhospitality&Const | 65096 | 1 | direct_match |
| Total | $-3,538.00 | 30 transactions | ||||