Funding Details
ID: 114309
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-22
- Amount Funded
- $4,805.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:03
- Modified At
- 2026-01-30 17:11:03
- Occurrence Count
- 1 times
- Analytics Sources
- 109841
Account Information
- Account Name
- Xpress Solutions LLC
- Account ID
001Nt00000FPuftIAD- Industry
- Restaurant
- Location
- Boston, MA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-08-26
- Last Payment
- 2024-08-30
- Transaction Count
- 5
- Transaction Amount
- $-495.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-08-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-22 | $4,805.00 | Domestic Wire Deposit CFG MERCHANT SOLUTIONS LLC ATS OF 24/08/22 78510057 | 109841 | 1 | funding_deposit |
| 2 | 2024-08-26 | $-99.00 | Preauthorized Withdrawal CFGMS - JMH 844-662-3467 - FB 4422773 | 109841 | 1 | direct_match |
| 3 | 2024-08-27 | $-99.00 | Preauthorized Withdrawal CFGMS - JMH 844-662-3467 - FB 4422773#2 | 109841 | 1 | direct_match |
| 4 | 2024-08-28 | $-99.00 | Preauthorized Withdrawal CFGMS - JMH 844-662-3467 - FB 4422773#3 | 109841 | 1 | direct_match |
| 5 | 2024-08-29 | $-99.00 | Preauthorized Withdrawal CFGMS - JMH 844-662-3467 - FB 4422773#4 | 109841 | 1 | direct_match |
| 6 | 2024-08-30 | $-99.00 | Preauthorized Withdrawal CFGMS - JMH 844-662-3467 - FB 4422773#5 | 109841 | 1 | direct_match |
| Total | $-495.00 | 6 transactions | ||||