Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-07-11
Amount Funded
$5,586.36
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 27 transactions from 2025-06-02 to 2025-06-09 found before funding date 2025-07-11
Created At
2026-01-28 22:31:25
Modified At
2026-01-30 18:03:49
Occurrence Count
3 times
Analytics Sources
418455
Account Information
Account Name
E & E Inc
Account ID
001Nt00000JuccUIAR
Industry
Restaurant
Location
Florence, OR
Payment Details
Term (Days)
223
Payment Frequency
Weekly
Daily Payment
$34.98
Actual Payment
$34.98 (Weekly)
First Payment
2025-07-11
Last Payment
2025-08-05
Transaction Count
18
Transaction Amount
$-3,329.74
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.5960
Payoff Status
defaulted
Expected Payoff
2026-05-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $-265.83 CFG MERCHANT SOL E E INC 060cf80eb6 ACH DEBIT ACHPAYMENT W139 418455 3 direct_match
2 2025-07-11 $5,586.36 WIRE : CFG MERCHANT SOLUTIONS LLC 418455 3 funding_deposit
3 2025-07-14 $-265.83 CFG MERCHANT SOL E E INC 6d5d64435b ACH DEBIT ACHPAYMENT W140 418455 3 direct_match
4 2025-07-15 $-174.88 CFG MERCHANT SOL E E INC d521a381d3 ACH DEBIT ACHPAYMENT W141 418455 3 direct_match
5 2025-07-16 $-174.88 CFG MERCHANT SOL E E INC 987b3d79c4 ACH DEBIT ACHPAYMENT W142 418455 3 direct_match
6 2025-07-17 $-174.88 CFG MERCHANT SOL E E INC 30963c1288 ACH DEBIT ACHPAYMENT W143 418455 3 direct_match
7 2025-07-18 $-174.88 CFG MERCHANT SOL E E INC b4a813447a ACH DEBIT ACHPAYMENT W144 418455 3 direct_match
8 2025-07-21 $-174.88 CFG MERCHANT SOL E E INC 2fc8e68210 ACH DEBIT ACHPAYMENT W145 418455 3 direct_match
9 2025-07-22 $-174.88 CFG MERCHANT SOL E E INC 7425c97b27 ACH DEBIT ACHPAYMENT W146 418455 3 direct_match
10 2025-07-23 $-174.88 CFG MERCHANT SOL E E INC b475f2f710 ACH DEBIT ACHPAYMENT W147 418455 3 direct_match
11 2025-07-24 $-174.88 CFG MERCHANT SOL E E INC 95f56fb204 ACH DEBIT ACHPAYMENT W148 418455 3 direct_match
12 2025-07-25 $-174.88 CFG MERCHANT SOL E E INC 7a7e1a7720 ACH DEBIT ACHPAYMENT W149 418455 3 direct_match
13 2025-07-28 $-174.88 CFG MERCHANT SOL E E INC 177fd06a8b ACH DEBIT ACHPAYMENT W150 418455 3 direct_match
14 2025-07-29 $-174.88 CFG MERCHANT SOL E E INC 1334584a1a ACH DEBIT ACHPAYMENT W151 418455 3 direct_match
15 2025-07-30 $-174.88 CFG MERCHANT SOL E E INC 77fbc4ce80 ACH DEBIT ACHPAYMENT W152 418455 3 direct_match
16 2025-07-31 $-174.88 CFG MERCHANT SOL E E INC 4d81be8291 ACH DEBIT ACHPAYMENT W153 418455 3 direct_match
17 2025-08-01 $-174.88 CFG MERCHANT SOL E E INC 153f3b71c6 ACH DEBIT ACHPAYMENT W154 418455 3 direct_match
18 2025-08-04 $-174.88 CFG MERCHANT SOL E E INC b3bb3e1d51 ACH DEBIT ACHPAYMENT W155 418455 3 direct_match
19 2025-08-05 $-174.88 CFG MERCHANT SOL E E INC c848c72e13 ACH DEBIT ACHPAYMENT W156 418455 3 direct_match
Total $-3,329.74 19 transactions