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