Funding Details
ID: 124254
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-05
- Amount Funded
- $9,860.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-04-01 to 2025-05-02 found before funding date 2025-05-05 - Created At
- 2026-01-30 17:41:13
- Modified At
- 2026-01-30 17:41:13
- Occurrence Count
- 1 times
- Analytics Sources
- 330978
Account Information
- Account Name
- Bigtop Collective LLC
- Account ID
001Nt00000I9ltZIAR- Industry
- Marketing
- Location
- Kalispell, MT
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-06-30
- Transaction Count
- 10
- Transaction Amount
- $-5,000.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $-100.00 | CFGMS - MAS AM CCD 844-662-3467 # 10 122043482378833 | 330978 | 1 | direct_match |
| 2 | 2025-05-05 | $9,860.00 | Wire Transfer Credi t CFG MERCHANT SOLUTIONS LLC 180 MAI DEN LANE 15TH FLOOR NEW YORK NY 10038- US 181162MERCHANT FUNDING CREAT | 330978 | 1 | funding_deposit |
| 3 | 2025-05-06 | $-100.00 | CFGMS - MAS AM CCD 844-662-3467 # 10 122043482406595 | 330978 | 1 | direct_match |
| 4 | 2025-05-12 | $-600.00 | CFGMS - MAS AM CCD 844-662-3467 122043482509984 | 330978 | 1 | direct_match |
| 5 | 2025-05-19 | $-600.00 | CFGMS - MAS AM CCD 844-662-3467 # 2 122043482649909 | 330978 | 1 | direct_match |
| 6 | 2025-05-27 | $-600.00 | CFGMS - MAS AM CCD 844-662-3467 # 3 122043482787351 | 330978 | 1 | direct_match |
| 7 | 2025-06-02 | $-600.00 | CFGMS - MAS AM CCD 844-662-3467 # 4 122043482903784 | 330978 | 1 | direct_match |
| 8 | 2025-06-09 | $-600.00 | CFGMS - MAS AM CCD 844-662-3467 # 5 122043483041982 | 330978 | 1 | direct_match |
| 9 | 2025-06-16 | $-600.00 | CFGMS - MAS AM CCD 844-662-3467 # 6 122043483184115 | 330978 | 1 | direct_match |
| 10 | 2025-06-23 | $-600.00 | CFGMS - MAS AM CCD 844-662-3467 # 7 122043483309511 | 330978 | 1 | direct_match |
| 11 | 2025-06-30 | $-600.00 | CFGMS - MAS AM CCD 844-662-3467 # 8 122043483447785 | 330978 | 1 | direct_match |
| Total | $-5,000.00 | 11 transactions | ||||