Funding Details

ID: 120349

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-04-30
Amount Funded
$4,528.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #120348
Renewal detected: New funding on 2025-04-30 occurred 1 days after previous funding's last payment on 2025-04-29
Created At
2026-01-30 17:29:15
Modified At
2026-01-30 17:29:15
Occurrence Count
1 times
Analytics Sources
236367
Account Information
Account Name
Mama Sarah’s LLC
Account ID
001Nt00000H9ucJIAR
Industry
Restaurant
Location
Rocky Mount, VA
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$89.00
Actual Payment
$89.00 (Daily)
First Payment
2025-04-30
Last Payment
2025-04-30
Transaction Count
1
Transaction Amount
$-89.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $-89.00 CFGMS - GGG / INV85167 MAMASARAH'SLLC 236367 1 direct_match
2 2025-04-30 $4,528.00 WIRE / IN ORG : CFG MERCHANT SOLUTIONS LLC 236367 1 funding_deposit
Total $-89.00 2 transactions