Funding Details
ID: 116834
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-19
- Amount Funded
- $193,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:43
- Modified At
- 2026-01-30 17:18:43
- Occurrence Count
- 1 times
- Analytics Sources
- 165458
Account Information
- Account Name
- Kw Textile Inc
- Account ID
001Nt00000GEhwjIAD- Industry
- Wholesale
- Location
- Buffalo, NY
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $1,985.80
- Actual Payment
- $1,985.80 (Weekly)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-26
- Transaction Count
- 10
- Transaction Amount
- $-99,290.00
- First Bank Statement
- 2024-09-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $193,000.00 | WIRE TYPE:WIRE IN DATE: 241119 TIME:1329 ET 903711190405300 TRN:2024111900405300 SEQ:5615900324JO/021397 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/19 | 165458 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-9,929.00 | CFGMS - MC DES:MC ID:844-662-3467 906631029857897 INDN:KWTEXTILEINC CO ID:RPP4679677 CCD | 165458 | 1 | direct_match |
| 3 | 2024-12-04 | $-9,929.00 | CFGMS - MC DES:MC ID:844-662-3467#2 906638035796659 INDN:KWTEXTILEINC CO ID:RPP4679677 CCD | 165458 | 1 | direct_match |
| 4 | 2024-12-11 | $-9,929.00 | CFGMS - MC DES:MC ID:844-662-3467#3 906646006268699 INDN:KWTEXTILEINC CO ID:RPP4679677 CCD | 165458 | 1 | direct_match |
| 5 | 2024-12-18 | $-9,929.00 | CFGMS - MC DES:MC ID:844-662-3467#4 906652023807204 INDN:KWTEXTILEINC CO ID:RPP4679677 CCD | 165458 | 1 | direct_match |
| 6 | 2024-12-26 | $-9,929.00 | CFGMS - MC DES:MC ID:844-662-3467#5 906659031684405 INDN:KWTEXTILEINC CO ID:RPP4679677 CCD | 165458 | 1 | direct_match |
| 7 | 2025-01-02 | $-9,929.00 | CFGMS - MC DES:MC ID:844-662-3467#6 INDN:KWTEXTILEINC CO ID:RPP4679677 CCD | 183991 | 1 | direct_match |
| 8 | 2025-01-08 | $-9,929.00 | CFGMS - MC DES:MC ID:844-662-3467#7 INDN:KWTEXTILEINC CO ID:RPP4679677 CCD | 183991 | 1 | direct_match |
| 9 | 2025-01-15 | $-9,929.00 | CFGMS - MC DES:MC ID:844-662-3467#8 INDN:KWTEXTILEINC CO ID:RPP4679677 CCD | 183991 | 1 | direct_match |
| 10 | 2025-01-22 | $-9,929.00 | CFGMS - MC DES:MC ID:844-662-3467#9 INDN:KWTEXTILEINC CO ID:RPP4679677 CCD | 183991 | 1 | direct_match |
| 11 | 2025-01-29 | $-9,929.00 | CFGMS - MC DES:MC ID:844-662-3467#10 INDN:KWTEXTILEINC CO ID:RPP4679677 CCD | 183991 | 1 | direct_match |
| Total | $-99,290.00 | 11 transactions | ||||