Funding Details
ID: 12479
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-15
- Amount Funded
- $30,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:58:57
- Modified At
- 2026-01-30 19:08:38
- Occurrence Count
- 3 times
- Analytics Sources
- 256502
Account Information
- Account Name
- Overnight Skylight LLC
- Account ID
001Nt00000NOLquIAH- Industry
- Windows
- Location
- Gilbert, AZ
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Weekly)
- First Payment
- 2025-04-22
- Last Payment
- 2025-05-20
- Transaction Count
- 13
- Transaction Amount
- $-25,935.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-21
Analysis
- Factor Rate
- 0.8616
- Payoff Status
- active
- Expected Payoff
- 2025-09-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $30,100.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 179334Merchant Funding - Created From Inv87687 Trn: 9698600105Jo | 256502 | 3 | funding_deposit |
| 2 | 2025-04-22 | $-1,995.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Am Sec:CCD Trace#:122043485505853 Eed:250422 Ind ID:844-662-3467 Ind Name:Overnightskylightllc 844-662-3467 Trn: 1125505853Tc | 256502 | 3 | direct_match |
| 3 | 2025-04-29 | $-1,995.00 | ORIG CO NAME:CFGMS - MAS ORIG ID:RPP4679677 DESC DATE:250428 CO ENTRY DESCR:AM SEC:CCD TRACE#:122043482455442 EED:250429 IND ID:844-662-3467#2 IND NAME:OVERNIGHTSKYLIGHTLLC 844-662-3467 TRN: 1192455442TC ACH DEBIT −$1,995.00 $46,009.93 | 256502 | 3 | direct_match |
| 4 | 2025-05-06 | $-1,995.00 | ORIG CO NAME:CFGMS - MAS ORIG ID:RPP4679677 DESC DATE:250505 CO ENTRY DESCR:AM SEC:CCD TRACE#:122043480909119 EED:250506 IND ID:844-662-3467#3 IND NAME:OVERNIGHTSKYLIGHTLLC 844-662-3467 TRN: 1260909119TC ACH DEBIT −$1,995.00 $136,039.82 | 256502 | 3 | direct_match |
| 5 | 2025-05-13 | $-1,995.00 | ORIG CO NAME:CFGMS - MAS ORIG ID:RPP4679677 DESC DATE:250512 CO ENTRY DESCR:AM SEC:CCD TRACE#:122043488068306 EED:250513 IND ID:844-662-3467#4 IND NAME:OVERNIGHTSKYLIGHTLLC 844-662-3467 TRN: 1338068306TC ACH DEBIT −$1,995.00 $16,725.53 | 256502 | 3 | direct_match |
| 6 | 2025-05-20 | $-1,995.00 | ORIG CO NAME:CFGMS - MAS ORIG ID:RPP4679677 DESC DATE:250519 CO ENTRY DESCR:AM SEC:CCD TRACE#:122043489734835 EED:250520 IND ID:844-662-3467#5 IND NAME:OVERNIGHTSKYLIGHTLLC 844-662-3467 TRN: 1409734835TC ACH DEBIT −$1,995.00 $95,038.45 | 256502 | 3 | direct_match |
| 7 | 2025-05-27 | $-1,995.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Am Sec:CCD Trace#:122043485089759 Eed:250527 Ind ID:844-662-3467#6 Ind Name:Overnightskylightllc 844-662-3467 Trn: 1475089759Tc | 323471 | 3 | direct_match |
| 8 | 2025-06-03 | $-1,995.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250602 CO Entry Descr:Am Sec:CCD Trace#:122043481282924 Eed:250603 Ind ID:844-662-3467#7 Ind Name:Overnightskylightllc 844-662-3467 Trn: 1541282924Tc | 323471 | 3 | direct_match |
| 9 | 2025-06-10 | $-1,995.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250609 CO Entry Descr:Am Sec:CCD Trace#:122043489330414 Eed:250610 Ind ID:844-662-3467#8 Ind Name:Overnightskylightllc 844-662-3467 Trn: 1619330414Tc | 323471 | 3 | direct_match |
| 10 | 2025-06-17 | $-1,995.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250616 CO Entry Descr:Am Sec:CCD Trace#:122043482323597 Eed:250617 Ind ID:844-662-3467#9 Ind Name:Overnightskylightllc 844-662-3467 Trn: 1682323597Tc | 323471 | 3 | direct_match |
| 11 | 2025-06-24 | $-1,995.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Am Sec:CCD Trace#:122043486085167 Eed:250624 Ind ID:844-662-3467#10 Ind Name:Overnightskylightllc 844-662-3467 Trn: 1756085167Tc | 323471 | 3 | direct_match |
| 12 | 2025-07-01 | $-1,995.00 | ORIG CO NAME:CFGMS - MAS ORIG ID:RPP4679677 DESC DATE:250630 CO ENTRY DESCR:AM SEC:CCD TRACE#:122043486559000 EED:250701 IND ID:844-662-3467#11 IND NAME:OVERNIGHTSKYLIGHTLLC 844-662-3467 TRN: 1826559000TC ACH DEBIT −$1,995.00 | 323471 | 3 | direct_match |
| 13 | 2025-07-08 | $-1,995.00 | ORIG CO NAME:CFGMS - MAS ORIG ID:RPP4679677 DESC DATE:250707 CO ENTRY DESCR:AM SEC:CCD TRACE#:122043488445112 EED:250708 IND ID:844-662-3467#12 IND NAME:OVERNIGHTSKYLIGHTLLC 844-662-3467 TRN: 1898445112TC ACH DEBIT −$1,995.00 | 323471 | 3 | direct_match |
| 14 | 2025-07-15 | $-1,995.00 | ORIG CO NAME:CFGMS - MAS ORIG ID:RPP4679677 DESC DATE:250714 CO ENTRY DESCR:AM SEC:CCD TRACE#:122043485145200 EED:250715 IND ID:844-662-3467#13 IND NAME:OVERNIGHTSKYLIGHTLLC 844-662-3467 TRN: 1965145200TC ACH DEBIT −$1,995.00 | 323471 | 3 | direct_match |
| Total | $-25,935.00 | 14 transactions | ||||