Funding Details
ID: 110931
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-08
- Amount Funded
- $14,955.96
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:50
- Modified At
- 2026-01-30 17:00:50
- Occurrence Count
- 1 times
- Analytics Sources
- 270610
Account Information
- Account Name
- Airoi Inc.
- Account ID
001Nt00000ESS7oIAH- Industry
- Software
- Location
- Palo Alto, CA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $211.40
- Actual Payment
- $211.40 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-11,627.00
- First Bank Statement
- 2025-02-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $14,955.96 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7534400098Jo | 270610 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-1,057.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Bp Sec:CCD Trace#:122043486523947 Eed:250418 Ind ID:3934476 Ind Name:Airoiinc 844-662-3467 Trn: 1086523947Tc | 270610 | 1 | direct_match |
| 3 | 2025-04-25 | $-1,057.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Bp Sec:CCD Trace#:122043481704387 Eed:250425 Ind ID:3934476#2 Ind Name:Airoiinc 844-662-3467 Trn: 1151704387Tc | 270610 | 1 | direct_match |
| 4 | 2025-05-02 | $-1,057.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250501 CO Entry Descr:Bp Sec:CCD Trace#:122043487813603 Eed:250502 Ind ID:3934476#3 Ind Name:Airoiinc 844-662-3467 Trn: 1227813603Tc | 270610 | 1 | direct_match |
| 5 | 2025-05-09 | $-1,057.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Bp Sec:CCD Trace#:122043482109913 Eed:250509 Ind ID:3934476#4 Ind Name:Airoiinc 844-662-3467 Trn: 1292109913Tc | 270610 | 1 | direct_match |
| 6 | 2025-05-16 | $-1,057.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Bp Sec:CCD Trace#:122043488887257 Eed:250516 Ind ID:3934476#5 Ind Name:Airoiinc 844-662-3467 Trn: 1368887257Tc | 270610 | 1 | direct_match |
| 7 | 2025-05-23 | $-1,057.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Bp Sec:CCD Trace#:122043489915164 Eed:250523 Ind ID:3934476#6 Ind Name:Airoiinc 844-662-3467 Trn: 1439915164Tc | 270610 | 1 | direct_match |
| 8 | 2025-05-30 | $-1,057.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Bp Sec:CCD Trace#:122043484152797 Eed:250530 Ind ID:3934476#7 Ind Name:Airoiinc 844-662-3467 Trn: 1504152797Tc | 270610 | 1 | direct_match |
| 9 | 2025-06-06 | $-1,057.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Bp Sec:CCD Trace#:122043484746514 Eed:250606 Ind ID:3934476#8 Ind Name:Airoiinc 844-662-3467 Trn: 1574746514Tc | 313621 | 1 | direct_match |
| 10 | 2025-06-13 | $-1,057.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Bp Sec:CCD Trace#:122043480538381 Eed:250613 Ind ID:3934476#9 Ind Name:Airoiinc 844-662-3467 Trn: 1640538381Tc | 313621 | 1 | direct_match |
| 11 | 2025-06-20 | $-1,057.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Bp Sec:CCD Trace#:122043487507518 Eed:250620 Ind ID:3934476#10 Ind Name:Airoiinc 844-662-3467 Trn: 1717507518Tc | 313621 | 1 | direct_match |
| 12 | 2025-06-27 | $-1,057.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Bp Sec:CCD Trace#:122043488269595 Eed:250627 Ind ID:3934476#11 Ind Name:Airoiinc 844-662-3467 Trn: 1788269595Tc | 313621 | 1 | direct_match |
| Total | $-11,627.00 | 12 transactions | ||||