Funding Details
ID: 112281
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-30
- Amount Funded
- $12,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-09-30 - 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)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2024-10-02
- Last Payment
- 2024-11-20
- Transaction Count
- 34
- Transaction Amount
- $-6,358.00
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $12,250.00 | Wire Deposit - US CFG MERCHANT SOLUTIONS LLC | 146667 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 3 | 2024-10-03 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 4 | 2024-10-04 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 5 | 2024-10-07 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 6 | 2024-10-08 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 7 | 2024-10-09 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 8 | 2024-10-10 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 9 | 2024-10-11 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 10 | 2024-10-15 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 11 | 2024-10-16 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 12 | 2024-10-17 | $-187.00 | ACH Payment CFGMS - AGV AD | 146667 | 1 | direct_match |
| 13 | 2024-10-18 | $-187.00 | ACH Payment CFGMS - AGV AD | 146667 | 1 | direct_match |
| 14 | 2024-10-21 | $-187.00 | ACH Payment CFGMS - AGV AD | 146667 | 1 | direct_match |
| 15 | 2024-10-22 | $-187.00 | ACH Payment CFGMS - AGV AD | 146667 | 1 | direct_match |
| 16 | 2024-10-23 | $-187.00 | ACH Payment CFGMS - AGV AD | 146667 | 1 | direct_match |
| 17 | 2024-10-24 | $-187.00 | ACH Payment CFGMS - AGV AD | 146667 | 1 | direct_match |
| 18 | 2024-10-25 | $-187.00 | ACH Payment CFGMS - AGV AD | 146667 | 1 | direct_match |
| 19 | 2024-10-28 | $-187.00 | ACH Payment CFGMS - AGV AD | 146667 | 1 | direct_match |
| 20 | 2024-10-29 | $-187.00 | ACH Payment CFGMS - AGV AD | 146667 | 1 | direct_match |
| 21 | 2024-10-30 | $-187.00 | ACH Payment CFGMS - AGV AD | 146667 | 1 | direct_match |
| 22 | 2024-10-31 | $-187.00 | ACH Payment CFGMS - AGV AD | 146667 | 1 | direct_match |
| 23 | 2024-11-01 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 24 | 2024-11-04 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 25 | 2024-11-05 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 26 | 2024-11-06 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 27 | 2024-11-07 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 28 | 2024-11-08 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 1 | direct_match |
| 29 | 2024-11-12 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 2 | direct_match |
| 30 | 2024-11-13 | $-187.00 | CFGMS - AGV SELECT ONE AD 844-662- 3467 | 146667 | 2 | direct_match |
| 31 | 2024-11-14 | $-187.00 | ACH PAYMENT CFGMS - AGV SELECT ONE AD 844-662- 3467 | 146667 | 2 | direct_match |
| 32 | 2024-11-15 | $-187.00 | ACH PAYMENT CFGMS - AGV SELECT ONE AD 844-662- 3467 | 146667 | 2 | direct_match |
| 33 | 2024-11-18 | $-187.00 | CFGMS - AGV SELECT ONE AD 844-662- 3467 | 146667 | 2 | direct_match |
| 34 | 2024-11-19 | $-187.00 | CFGMS - AGV SELECT ONE AD 844-662- 3467 | 146667 | 2 | direct_match |
| 35 | 2024-11-20 | $-187.00 | ACH PAYMENT CFGMS - AGV AD | 146667 | 2 | direct_match |
| Total | $-6,358.00 | 35 transactions | ||||