Funding Details
ID: 123032
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-28
- Amount Funded
- $13,892.56
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 57 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-28 - Created At
- 2026-01-30 17:37:24
- Modified At
- 2026-01-30 17:37:24
- Occurrence Count
- 1 times
- Analytics Sources
- 190238
Account Information
- Account Name
- Classic Corner Store L.L.C.
- Account ID
001Nt00000HrEz9IAF- Industry
- Professional Services
- Location
- Houston, TX
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Daily
- Daily Payment
- $111.00
- Actual Payment
- $111.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-02-14
- Transaction Count
- 13
- Transaction Amount
- $-2,667.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-14
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $-111.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 1 | direct_match |
| 2 | 2025-01-28 | $13,892.56 | WIRE TYPE:WIRE IN DATE: 250128 TIME:1312 ET TRN:2025012800386750 SEQ:5645400028JO/021560 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/01/28 | 190238 | 1 | funding_deposit |
| 3 | 2025-01-30 | $-213.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 2 | direct_match |
| 4 | 2025-01-31 | $-213.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 1 | direct_match |
| 5 | 2025-02-03 | $-213.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 1 | direct_match |
| 6 | 2025-02-04 | $-213.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 1 | direct_match |
| 7 | 2025-02-05 | $-213.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 1 | direct_match |
| 8 | 2025-02-06 | $-213.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 1 | direct_match |
| 9 | 2025-02-07 | $-213.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 1 | direct_match |
| 10 | 2025-02-10 | $-213.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 1 | direct_match |
| 11 | 2025-02-11 | $-213.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 1 | direct_match |
| 12 | 2025-02-12 | $-213.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 1 | direct_match |
| 13 | 2025-02-13 | $-213.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 1 | direct_match |
| 14 | 2025-02-14 | $-213.00 | Payment to CFG MERCHANT SOLUTIONS | 190238 | 1 | direct_match |
| Total | $-2,667.00 | 14 transactions | ||||