Funding Details
ID: 115827
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-07
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:15:49
- Modified At
- 2026-01-30 17:15:49
- Occurrence Count
- 1 times
- Analytics Sources
- 202559
Account Information
- Account Name
- L&M Short Term Rentals, LLC
- Account ID
001Nt00000G1hzPIAR- Industry
- Automotive Rental (No Sales)
- Location
- austin, TX
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-28
- Transaction Count
- 14
- Transaction Amount
- $-1,386.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $4,750.00 | Incoming Wire 1111 CFG MERCHANT SOLUTIONS LLC 801 | 202559 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467 | 202559 | 1 | direct_match |
| 3 | 2025-02-11 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#2 | 202559 | 1 | direct_match |
| 4 | 2025-02-12 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#3 | 202559 | 1 | direct_match |
| 5 | 2025-02-13 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#4 | 202559 | 1 | direct_match |
| 6 | 2025-02-14 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#5 | 202559 | 1 | direct_match |
| 7 | 2025-02-18 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#6 | 202559 | 1 | direct_match |
| 8 | 2025-02-19 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#7 | 202559 | 1 | direct_match |
| 9 | 2025-02-20 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#8 | 202559 | 1 | direct_match |
| 10 | 2025-02-21 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#9 | 202559 | 1 | direct_match |
| 11 | 2025-02-24 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#10 | 202559 | 1 | direct_match |
| 12 | 2025-02-25 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#11 | 202559 | 1 | direct_match |
| 13 | 2025-02-26 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#12 | 202559 | 1 | direct_match |
| 14 | 2025-02-27 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#13 | 202559 | 1 | direct_match |
| 15 | 2025-02-28 | $-99.00 | ACH Payment CFGMS - MAS RM 844-662-3467#14 | 202559 | 1 | direct_match |
| Total | $-1,386.00 | 15 transactions | ||||