Funding Details
ID: 108689
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-21
- Amount Funded
- $3,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:53:53
- Modified At
- 2026-01-30 16:53:53
- Occurrence Count
- 1 times
- Analytics Sources
- 115589
Account Information
- Account Name
- Mado Sports Consortium LLC
- Account ID
001Nt00000DhBn9IAF- Industry
- Educational Services
- Location
- Miami, FL
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2024-06-25
- Last Payment
- 2024-07-02
- Transaction Count
- 6
- Transaction Amount
- $-534.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-08-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $3,751.00 | INCOMING WIRE TRANSFER CFG MERCHANT SOLUTIONS LLC 76742452 | 115589 | 1 | funding_deposit |
| 2 | 2024-06-25 | $-89.00 | Payment to CFG MERCHANT SOLUTIONS | 115589 | 1 | direct_match |
| 3 | 2024-06-26 | $-89.00 | Payment to CFG MERCHANT SOLUTIONS | 115589 | 1 | direct_match |
| 4 | 2024-06-27 | $-89.00 | Payment to CFG MERCHANT SOLUTIONS | 115589 | 1 | direct_match |
| 5 | 2024-06-28 | $-89.00 | Payment to CFG MERCHANT SOLUTIONS | 115589 | 1 | direct_match |
| 6 | 2024-07-01 | $-89.00 | Payment to CFG MERCHANT SOLUTIONS | 115589 | 1 | direct_match |
| 7 | 2024-07-02 | $-89.00 | Payment to CFG MERCHANT SOLUTIONS | 115589 | 1 | direct_match |
| Total | $-534.00 | 7 transactions | ||||