Funding Details
ID: 105650
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-05
- Amount Funded
- $213,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:36
- Modified At
- 2026-01-30 16:44:36
- Occurrence Count
- 1 times
- Analytics Sources
- 167126
Account Information
- Account Name
- Suitecentric LLC
- Account ID
001Nt00000Ckq9ZIAR- Industry
- Service Industry
- Location
- Carlsbad, CA
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $1,717.20
- Actual Payment
- $1,717.20 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-12-26
- Transaction Count
- 15
- Transaction Amount
- $-128,790.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $213,651.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 3754300249Jo | 167126 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 3 | 2024-09-19 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 4 | 2024-09-26 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 5 | 2024-10-03 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 6 | 2024-10-10 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 7 | 2024-10-17 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 8 | 2024-11-06 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 9 | 2024-11-07 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 2 | direct_match |
| 10 | 2024-11-14 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 11 | 2024-11-21 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 12 | 2024-11-29 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 13 | 2024-12-05 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 14 | 2024-12-12 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 15 | 2024-12-19 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| 16 | 2024-12-26 | $-8,586.00 | Payment to CFG MERCHANT SOLUTIONS | 167126 | 1 | direct_match |
| Total | $-128,790.00 | 16 transactions | ||||