Funding Details

ID: 112539

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-03-05
Amount Funded
$19,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-03-01 to 2024-03-01 found before funding date 2024-03-05
Created At
2026-01-30 17:05:41
Modified At
2026-01-30 17:05:41
Occurrence Count
1 times
Analytics Sources
72418
Account Information
Account Name
Michael Rifai Inc
Account ID
001Nt00000EyEXuIAN
Industry
Retail
Location
Detroit, MI
Payment Details
Term (Days)
198
Payment Frequency
Weekly
Daily Payment
$138.00
Actual Payment
$138.00 (Weekly)
First Payment
2024-03-08
Last Payment
2024-06-28
Transaction Count
17
Transaction Amount
$-11,730.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-30
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 2024-03-05 $19,600.00 Funding deposit from CFG MERCHANT SOLUTIONS 72418 1 funding_deposit
2 2024-03-08 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
3 2024-03-15 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
4 2024-03-22 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
5 2024-03-29 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
6 2024-04-05 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
7 2024-04-12 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
8 2024-04-19 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
9 2024-04-26 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
10 2024-05-03 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
11 2024-05-10 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
12 2024-05-17 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
13 2024-05-24 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
14 2024-05-31 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
15 2024-06-07 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
16 2024-06-14 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
17 2024-06-21 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
18 2024-06-28 $-690.00 Payment to CFG MERCHANT SOLUTIONS 72418 1 direct_match
Total $-11,730.00 18 transactions