Funding Details
ID: 111882
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-04
- Amount Funded
- $16,920.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:03:41
- Modified At
- 2026-01-30 17:03:41
- Occurrence Count
- 1 times
- Analytics Sources
- 379419
Account Information
- Account Name
- New Gold Cleaning Corp
- Account ID
001Nt00000EiUvIIAV- Industry
- Janitorial
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $204.00
- Actual Payment
- $204.00 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-30
- Transaction Count
- 16
- Transaction Amount
- $-3,264.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $16,920.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 379419 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576 | 379419 | 1 | direct_match |
| 3 | 2025-06-06 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#2 | 379419 | 1 | direct_match |
| 4 | 2025-06-09 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#3 | 379419 | 1 | direct_match |
| 5 | 2025-06-10 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#4 | 379419 | 1 | direct_match |
| 6 | 2025-06-11 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#5 | 379419 | 1 | direct_match |
| 7 | 2025-06-12 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#6 | 379419 | 1 | direct_match |
| 8 | 2025-06-13 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#7 | 379419 | 1 | direct_match |
| 9 | 2025-06-16 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#8 | 379419 | 1 | direct_match |
| 10 | 2025-06-17 | $204.00 | ACH RETURNED ITEM, CFGMS - KG INV89989 6117576#8 | 379419 | 1 | direct_match |
| 11 | 2025-06-18 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#10 | 379419 | 1 | direct_match |
| 12 | 2025-06-20 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#11 | 379419 | 1 | direct_match |
| 13 | 2025-06-23 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#12 | 379419 | 1 | direct_match |
| 14 | 2025-06-24 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#13 | 379419 | 1 | direct_match |
| 15 | 2025-06-25 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#14 | 379419 | 1 | direct_match |
| 16 | 2025-06-26 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#15 | 379419 | 1 | direct_match |
| 17 | 2025-06-27 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#16 | 379419 | 1 | direct_match |
| 18 | 2025-06-30 | $-204.00 | CCD DEBIT, CFGMS - KG INV89989 6117576#17 | 379419 | 1 | direct_match |
| Total | $-3,264.00 | 18 transactions | ||||