Funding Details

ID: 105401

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-02-22
Amount Funded
$20,680.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:43:49
Modified At
2026-01-30 16:43:49
Occurrence Count
1 times
Analytics Sources
33150
Account Information
Account Name
Ortiz Landscaping
Account ID
001Nt00000Ccc2DIAR
Industry
Landscaping
Location
Taylor, SC
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$346.00
Actual Payment
$346.00 (Daily)
First Payment
2024-02-23
Last Payment
2024-04-30
Transaction Count
47
Transaction Amount
$-16,262.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-04-30
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 (48)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-22 $20,680.00 Funding deposit from CFG MERCHANT SOLUTIONS 33150 1 funding_deposit
2 2024-02-23 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
3 2024-02-26 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
4 2024-02-27 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
5 2024-02-28 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
6 2024-02-29 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
7 2024-03-01 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
8 2024-03-04 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
9 2024-03-05 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
10 2024-03-06 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
11 2024-03-07 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
12 2024-03-08 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
13 2024-03-11 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
14 2024-03-12 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
15 2024-03-14 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
16 2024-03-15 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
17 2024-03-18 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
18 2024-03-19 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
19 2024-03-20 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
20 2024-03-21 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
21 2024-03-22 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
22 2024-03-25 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
23 2024-03-26 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
24 2024-03-27 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
25 2024-03-28 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
26 2024-03-29 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
27 2024-04-01 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
28 2024-04-02 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
29 2024-04-03 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
30 2024-04-04 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
31 2024-04-05 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
32 2024-04-08 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
33 2024-04-09 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
34 2024-04-10 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
35 2024-04-11 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
36 2024-04-12 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
37 2024-04-15 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
38 2024-04-16 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
39 2024-04-17 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
40 2024-04-18 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
41 2024-04-19 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
42 2024-04-22 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
43 2024-04-23 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
44 2024-04-24 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
45 2024-04-25 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
46 2024-04-26 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
47 2024-04-29 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
48 2024-04-30 $-346.00 Payment to CFG MERCHANT SOLUTIONS 33150 1 direct_match
Total $-16,262.00 48 transactions