Funding Details
ID: 107866
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-21
- Amount Funded
- $7,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:51:24
- Modified At
- 2026-01-30 16:51:24
- Occurrence Count
- 1 times
- Analytics Sources
- 467152
Account Information
- Account Name
- Specialized Warehousing Systems, LLC.
- Account ID
001Nt00000DW9aCIAT- Industry
- 100 Material Handling parts and service
- Location
- Alcoa, TN
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-11-28
- Transaction Count
- 60
- Transaction Amount
- $-8,340.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $7,600.00 | INCOMING WIRE CFG MERCHANT SOLUTIONS LLC | 467152 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W002 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 3 | 2025-08-27 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W003 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 4 | 2025-08-28 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W004 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 5 | 2025-09-02 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W006 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 6 | 2025-09-03 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W007 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 7 | 2025-09-04 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W008 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 8 | 2025-09-05 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W009 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 9 | 2025-09-08 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W010 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 10 | 2025-09-09 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W011 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 11 | 2025-09-10 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W012 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 12 | 2025-09-11 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W013 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 13 | 2025-09-12 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W014 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 14 | 2025-09-15 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W015 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 15 | 2025-09-16 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W016 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 16 | 2025-09-18 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W018 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 17 | 2025-09-19 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W019 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 18 | 2025-09-22 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W020 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 19 | 2025-09-23 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W021 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 20 | 2025-09-24 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W022 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 21 | 2025-09-25 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W023 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 22 | 2025-09-26 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W024 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 23 | 2025-09-29 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W025 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 24 | 2025-09-30 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W026 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 25 | 2025-10-01 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W027 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 26 | 2025-10-02 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W028 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 27 | 2025-10-03 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W029 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 28 | 2025-10-06 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W030 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 29 | 2025-10-07 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W031 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 30 | 2025-10-08 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W032 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 31 | 2025-10-09 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W033 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 32 | 2025-10-10 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W034 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 33 | 2025-10-14 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W035 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 34 | 2025-10-15 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W036 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 35 | 2025-10-16 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W037 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 36 | 2025-10-17 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W038 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 37 | 2025-10-21 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W040 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 38 | 2025-10-22 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W041 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 39 | 2025-10-23 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W042 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 40 | 2025-10-24 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W043 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 41 | 2025-10-27 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W044 562147953C SpecializedWarehousing | 467152 | 1 | direct_match |
| 42 | 2025-10-28 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W045 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 43 | 2025-10-29 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W046 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 44 | 2025-10-30 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W047 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 45 | 2025-10-31 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W048 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 46 | 2025-11-05 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W051 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 47 | 2025-11-06 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W052 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 48 | 2025-11-07 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W053 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 49 | 2025-11-10 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W054 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 50 | 2025-11-12 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W055 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 51 | 2025-11-13 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W056 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 52 | 2025-11-14 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W057 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 53 | 2025-11-17 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W058 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 54 | 2025-11-18 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W059 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 55 | 2025-11-19 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W060 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 56 | 2025-11-20 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W061 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 57 | 2025-11-21 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W062 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 58 | 2025-11-24 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W063 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 59 | 2025-11-25 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W064 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 60 | 2025-11-26 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W065 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| 61 | 2025-11-28 | $-139.00 | CFG MERCHANT SOL ACHPAYMENT W066 562147953C Specialized Warehousing | 467152 | 1 | direct_match |
| Total | $-8,340.00 | 61 transactions | ||||