Funding Details
ID: 112280
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-21
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-21 occurred 1 days after previous funding's last payment on 2024-11-20 - Created At
- 2026-01-30 17:04:53
- Modified At
- 2026-01-30 17:04:53
- Occurrence Count
- 1 times
- Analytics Sources
- 146667
Account Information
- Account Name
- Apothecary Holdings LLC
- Account ID
001Nt00000EnvJfIAJ- Industry
- Lounges / Drinking Places
- Location
- Jacksonville, AL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $156.00
- Actual Payment
- $156.00 (Daily)
- First Payment
- 2024-08-01
- Last Payment
- 2024-08-13
- Transaction Count
- 19
- Transaction Amount
- $-5,029.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-05
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $-187.00 | ACH PAYMENT CFGMS - AGV SELECT ONE AD 844-662- 3467 | 146667 | 1 | direct_match |
| 2 | 2024-11-21 | $8,000.00 | EIRE DEPOSIT US CFG MERCHANT SELECT ONE SOLUTIONS LLC | 146667 | 1 | funding_deposit |
| 3 | 2024-11-22 | $-269.00 | CFGMS - AGV SELECT ONE AD 844-662- 3467 | 146667 | 1 | direct_match |
| 4 | 2024-11-25 | $-269.00 | CFGMS - AGV SELECT ONE AD 844-662- 3467 | 146667 | 1 | direct_match |
| 5 | 2024-11-26 | $-269.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 6 | 2024-11-27 | $-269.00 | CFGMS - AGV SELECT ONE AD 844-662- 3467 | 146667 | 1 | direct_match |
| 7 | 2024-11-29 | $-269.00 | CFGMS - AGV SELECT ONE AD 844-662- 3467 | 146667 | 1 | direct_match |
| 8 | 2024-12-02 | $-269.00 | ACJ PAYMENT CFGMS - AGV SELECT ONE AD 844-662- 3467 | 146667 | 1 | direct_match |
| 9 | 2024-12-03 | $-269.00 | CFGMS - AGV SELECT ONE AD 844-662- 3467 | 146667 | 1 | direct_match |
| 10 | 2024-12-04 | $-269.00 | ACH PAYMENT CFGMS - AGV AD | 161820 | 1 | direct_match |
| 11 | 2024-12-05 | $-269.00 | CFGMS - AGV AD 844-662- 3467 | 146667 | 1 | direct_match |
| 12 | 2024-12-06 | $-269.00 | ACH PAYMENT CFGMS - AGV AD | 161820 | 1 | direct_match |
| 13 | 2024-12-09 | $-269.00 | ACH PAYMENT CFGMS - AGV AD | 161820 | 1 | direct_match |
| 14 | 2024-12-10 | $-269.00 | ACH PAYMENT CFGMS - AGV AD | 161820 | 1 | direct_match |
| 15 | 2024-12-11 | $-269.00 | ACH PAYMENT CFGMS - AGV AD | 161820 | 1 | direct_match |
| 16 | 2024-12-12 | $-269.00 | ACH PAYMENT CFGMS - AGV AD | 161820 | 1 | direct_match |
| 17 | 2024-12-13 | $-269.00 | ACH PAYMENT CFGMS - AGV AD | 161820 | 1 | direct_match |
| 18 | 2024-12-16 | $-269.00 | ACH PAYMENT CFGMS - AGV AD | 161820 | 1 | direct_match |
| 19 | 2024-12-17 | $-269.00 | ACH PAYMENT CFGMS - AGV AD | 161820 | 1 | direct_match |
| 20 | 2024-12-18 | $-269.00 | ACH PAYMENT CFGMS - AGV AD | 161820 | 1 | direct_match |
| Total | $-5,029.00 | 20 transactions | ||||