Funding Details

ID: 121958

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-09
Amount Funded
$11,503.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 68 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-09
Created At
2026-01-30 17:34:06
Modified At
2026-01-30 17:34:06
Occurrence Count
1 times
Analytics Sources
424195
Account Information
Account Name
BEAST OF BURDEN LLC
Account ID
001Nt00000HcrT2IAJ
Industry
Services
Location
Jackson, WY
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$149.00
Actual Payment
$149.00 (Daily)
First Payment
2025-09-09
Last Payment
2025-09-30
Transaction Count
14
Transaction Amount
$-2,086.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250909 844-662-3467 # 12 ' 424195 1 direct_match
2 2025-09-09 $11,503.00 Incoming Wire 202509090117838 CFG MERCHANT SOLUT180 MAIDEN LANE 15 194258MERCHANT FUN ' 424195 1 funding_deposit
3 2025-09-10 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250910 844-662-3467 # 12 ' 424195 1 direct_match
4 2025-09-11 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250911 844-662-3467 ' 424195 2 direct_match
5 2025-09-12 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250912 844-662-3467 # 2 424195 2 direct_match
6 2025-09-15 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250915 844-662-3467 # 3 ' 424195 2 direct_match
7 2025-09-16 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250916 844-662-3467 # 4 ' 424195 2 direct_match
8 2025-09-17 $-149.00 ' Preauthorized Wd CFGMS - MAK 8446623467 250917 844-662-3467 # 5 ' 424195 2 direct_match
9 2025-09-18 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250918 844-662-3467 # 6 ' 424195 2 direct_match
10 2025-09-19 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250919 844-662-3467 # 7 ' 424195 2 direct_match
11 2025-09-22 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250922 844-662-3467 # 8 ' 424195 2 direct_match
12 2025-09-23 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250923 844-662-3467 # 9 ' 424195 2 direct_match
13 2025-09-24 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250924 844-662-3467 # 10 ' 424195 2 direct_match
14 2025-09-29 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250929 844-662-3467 ' 424195 1 direct_match
15 2025-09-30 $-149.00 Preauthorized Wd CFGMS - MAK 8446623467 250930 844-662-3467 # 12 ' 424195 1 direct_match
Total $-2,086.00 15 transactions