Funding Details
ID: 126513
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-20
- Amount Funded
- $15,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-03 to 2025-02-18 found before funding date 2025-02-20 - Created At
- 2026-01-30 17:47:54
- Modified At
- 2026-01-30 17:47:54
- Occurrence Count
- 1 times
- Analytics Sources
- 288664
Account Information
- Account Name
- Annadale Bakery
- Account ID
001Nt00000IivnLIAR- Industry
- Bakeries
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 241
- Payment Frequency
- Weekly
- Daily Payment
- $139.80
- Actual Payment
- $139.80 (Weekly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-05-05
- Transaction Count
- 10
- Transaction Amount
- $-6,990.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-02-20 | $15,500.00 | Fedwire Deposit Wireln 505101174356 7679100051JO ATS OF 25/02/20 CFG MERCHANT SOLUTIONS LLC JPMORGAN C | 288664 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-699.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 | 288664 | 1 | direct_match |
| 3 | 2025-03-10 | $-699.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 84 | 288664 | 1 | direct_match |
| 4 | 2025-03-17 | $-699.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 85 | 288664 | 1 | direct_match |
| 5 | 2025-03-24 | $-699.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 86 | 288664 | 1 | direct_match |
| 6 | 2025-03-31 | $-699.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 87 | 288664 | 1 | direct_match |
| 7 | 2025-04-07 | $-699.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 88 | 288664 | 1 | direct_match |
| 8 | 2025-04-14 | $-699.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 89 | 288664 | 1 | direct_match |
| 9 | 2025-04-21 | $-699.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 90 | 288664 | 1 | direct_match |
| 10 | 2025-04-28 | $-699.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 91 | 288664 | 1 | direct_match |
| 11 | 2025-05-05 | $-699.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 92 | 288664 | 1 | direct_match |
| Total | $-6,990.00 | 11 transactions | ||||