Funding Details

ID: 108496

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-22
Amount Funded
$38,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:53:19
Modified At
2026-01-30 16:53:19
Occurrence Count
1 times
Analytics Sources
294551
Account Information
Account Name
Tarman Essentials LLC
Account ID
001Nt00000DgGs6IAF
Industry
Law Firm
Location
Oklahoma City, OK
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-27
Last Payment
2025-05-27
Transaction Count
4
Transaction Amount
$-7,304.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-05-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $38,800.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 183074Merchant Funding - Created From Inv89428 Trn: 9609600142Jo 294551 1 funding_deposit
2 2025-05-27 $-1,826.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Mjh Sec:CCD Trace#:122043487558217 Eed:250527 Ind ID:844-662-3467 Ind Name:Tarmanessentialsllc 844-662-3467 Trn: 1477558217Tc 294551 1 direct_match
3 2025-06-03 $-1,826.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250602 CO Entry Descr:Mjh Sec:CCD Trace#:122043481430853 Eed:250603 Ind ID:844-662-3467#2 Ind Name:Tarmanessentialsllc 844-662-3467 Trn: 1541430853Tc 303419 1 direct_match
4 2025-06-10 $-1,826.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Mjh Sec:CCD Trace#:122043484239059 Eed:250610 Ind ID:844-662-3467#3 Ind Name:Tarmanessentialsllc 844-662-3467 Trn: 1614239059Tc 303419 1 direct_match
5 2025-06-17 $-1,826.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Mjh Sec:CCD Trace#:122043482395377 Eed:250617 Ind ID:844-662-3467#4 Ind Name:Tarmanessentialsllc 844-662-3467 Trn: 1682395377Tc 303419 1 direct_match
Total $-7,304.00 5 transactions