Funding Details
ID: 10054
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-21
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-06-07 to 2024-06-07 found before funding date 2024-06-21 - Created At
- 2026-01-28 22:29:35
- Modified At
- 2026-01-30 17:58:01
- Occurrence Count
- 3 times
- Analytics Sources
- 128039
Account Information
- Account Name
- THE GERMAN CAR SHOP LLC
- Account ID
001Nt00000JWiUSIA1- Industry
- Automotive Repair
- Location
- Mission Viejo, CA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $599.80
- Actual Payment
- $599.80 (Weekly)
- First Payment
- 2024-06-21
- Last Payment
- 2024-09-06
- Transaction Count
- 11
- Transaction Amount
- $-32,490.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 1.0830
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2024-10-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $-2,500.00 | Payment to CFG MERCHANT SOLUTIONS | 128039 | 3 | direct_match |
| 2 | 2024-06-21 | $30,000.00 | Funding deposit from CFG MERCHANT SOLUTIONS | 128039 | 3 | funding_deposit |
| 3 | 2024-06-28 | $-2,999.00 | Payment to CFG MERCHANT SOLUTIONS | 128039 | 3 | direct_match |
| 4 | 2024-07-05 | $-2,999.00 | Payment to CFG MERCHANT SOLUTIONS | 128039 | 3 | direct_match |
| 5 | 2024-07-12 | $-2,999.00 | Payment to CFG MERCHANT SOLUTIONS | 128039 | 3 | direct_match |
| 6 | 2024-07-19 | $-2,999.00 | Payment to CFG MERCHANT SOLUTIONS | 128039 | 3 | direct_match |
| 7 | 2024-07-26 | $-2,999.00 | Payment to CFG MERCHANT SOLUTIONS | 128039 | 3 | direct_match |
| 8 | 2024-08-09 | $-2,999.00 | Payment to CFG MERCHANT SOLUTIONS | 128039 | 3 | direct_match |
| 9 | 2024-08-16 | $-2,999.00 | Payment to CFG MERCHANT SOLUTIONS | 128039 | 3 | direct_match |
| 10 | 2024-08-23 | $-2,999.00 | Payment to CFG MERCHANT SOLUTIONS | 128039 | 3 | direct_match |
| 11 | 2024-08-30 | $-2,999.00 | Payment to CFG MERCHANT SOLUTIONS | 128039 | 3 | direct_match |
| 12 | 2024-09-06 | $-2,999.00 | Payment to CFG MERCHANT SOLUTIONS | 128039 | 3 | direct_match |
| Total | $-32,490.00 | 12 transactions | ||||