Funding Details
ID: 112282
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-19
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #112280
Renewal detected: New funding on 2024-12-19 occurred 1 days after previous funding's last payment on 2024-12-18 - Created At
- 2026-01-30 17:04:53
- Modified At
- 2026-01-30 17:04:53
- Occurrence Count
- 1 times
- Analytics Sources
- 161820
Account Information
- Account Name
- Apothecary Holdings LLC
- Account ID
001Nt00000EnvJfIAJ- Industry
- Lounges / Drinking Places
- Location
- Jacksonville, AL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $269.00
- Actual Payment
- $269.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-19
- Transaction Count
- 1
- Transaction Amount
- $-269.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $-269.00 | ACH PAYMENT CFGMS - AGV AD | 161820 | 1 | direct_match |
| 2 | 2024-12-19 | $10,000.00 | WIRE DEPOSIT - US CFG MERCHANT SOLUTIONS LLC | 161820 | 1 | funding_deposit |
| Total | $-269.00 | 2 transactions | ||||