Funding Details
ID: 12481
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-18
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-07-18 - Created At
- 2026-01-28 22:58:58
- Modified At
- 2026-01-30 19:08:38
- Occurrence Count
- 3 times
- Analytics Sources
- 387813
Account Information
- Account Name
- Overnight Skylight LLC
- Account ID
001Nt00000NOLquIAH- Industry
- Windows
- Location
- Gilbert, AZ
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-29,145.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.5829
- Payoff Status
- active
- Expected Payoff
- 2026-03-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $50,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 188937Merchant Funding - Created From Inv92150 Trn: 8118100199Jo | 387813 | 3 | funding_deposit |
| 2 | 2025-07-22 | $-1,995.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250721 CO Entry Descr:Am Sec:CCD Trace#:122043486523873 Eed:250722 Ind ID:844-662-3467 Ind Name:Overnightskylightllc 844-662-3467 Trn: 2036523873Tc | 387813 | 3 | direct_match |
| 3 | 2025-07-29 | $-3,195.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Am Sec:CCD Trace#:122043480830369 Eed:250729 Ind ID:844-662-3467 Ind Name:Overnightskylightllc 844-662-3467 Trn: 2100830369Tc | 387813 | 3 | direct_match |
| 4 | 2025-07-29 | $-1,995.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250728 CO Entry Descr:Am Sec:CCD Trace#:122043480236868 Eed:250729 Ind ID:844-662-3467#2 Ind Name:Overnightskylightllc 844-662-3467 Trn: 2100236868Tc | 387813 | 3 | direct_match |
| 5 | 2025-08-01 | $-3,195.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:Am Sec:CCD Trace#:122043488720094 Eed:250801 Ind ID:844-662-3467#2 Ind Name:Overnightskylightllc 844-662-3467 Trn: 2138720094Tc | 387813 | 3 | direct_match |
| 6 | 2025-08-05 | $-1,995.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250804 CO Entry Descr:Am Sec:CCD Trace#:122043486551658 Eed:250805 Ind ID:844-662-3467#3 Ind Name:Overnightskylightllc 844-662-3467 Trn: 2176551658Tc | 387813 | 3 | direct_match |
| 7 | 2025-08-08 | $-3,195.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Am Sec:CCD Trace#:122043489379425 Eed:250808 Ind ID:844-662-3467#3 Ind Name:Overnightskylightllc 844-662-3467 Trn: 2209379425Tc | 387813 | 3 | direct_match |
| 8 | 2025-08-12 | $-1,995.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250811 CO Entry Descr:Am Sec:CCD Trace#:122043481552394 Eed:250812 Ind ID:844-662-3467#4 Ind Name:Overnightskylightllc 844-662-3467 Trn: 2241552394Tc | 387813 | 3 | direct_match |
| 9 | 2025-08-15 | $-3,195.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Am Sec:CCD Trace#:122043485710844 Eed:250815 Ind ID:844-662-3467#4 Ind Name:Overnightskylightllc 844-662-3467 Trn: 2275710844Tc | 387813 | 3 | direct_match |
| 10 | 2025-08-22 | $-3,195.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Am Sec:CCD Trace#:122043485669932 Eed:250822 Ind ID:844-662-3467#5 Ind Name:Overnightskylightllc 844-662-3467 Trn: 2345669932Tc | 387813 | 3 | direct_match |
| 11 | 2025-08-26 | $-1,995.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250825 CO Entry Descr:Am Sec:CCD Trace#:122043485316568 Eed:250826 Ind ID:844-662-3467#6 Ind Name:Overnightskylightllc 844-662-3467 Trn: 2385316568Tc | 387813 | 3 | direct_match |
| 12 | 2025-08-29 | $-3,195.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Am Sec:CCD Trace#:122043482092711 Eed:250829 Ind ID:844-662-3467#6 Ind Name:Overnightskylightllc 844-662-3467 Trn: 2412092711Tc | 387813 | 3 | direct_match |
| Total | $-29,145.00 | 12 transactions | ||||