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