Funding Details
ID: 126514
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-07
- Amount Funded
- $10,003.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #126513
Renewal detected: New funding on 2025-05-07 occurred 2 days after previous funding's last payment on 2025-05-05 - 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)
- 87
- Payment Frequency
- Weekly
- Daily Payment
- $159.80
- Actual Payment
- $159.80 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-27
- Transaction Count
- 12
- Transaction Amount
- $-8,991.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $10,003.40 | Fedwire Deposit Wireln 512701248832 5576900127JO CAP OF 25/05/07 CFG MERCHANT SOLUTIONS LLC 181377MERCHANT FUNDING - CREATED FROM INV88648 JPMor | 288664 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-799.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 | 288664 | 1 | direct_match |
| 3 | 2025-05-19 | $-799.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 94 | 288664 | 1 | direct_match |
| 4 | 2025-05-27 | $-799.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 95 | 288664 | 1 | direct_match |
| 5 | 2025-06-02 | $-799.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 96 | 344443 | 1 | direct_match |
| 6 | 2025-06-09 | $-799.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 97 | 344443 | 1 | direct_match |
| 7 | 2025-06-16 | $-799.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 98 | 344443 | 1 | direct_match |
| 8 | 2025-06-23 | $-799.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 99 | 344443 | 1 | direct_match |
| 9 | 2025-06-30 | $-799.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 10 | 344443 | 1 | direct_match |
| 10 | 2025-07-07 | $-799.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 10 | 344443 | 1 | direct_match |
| 11 | 2025-07-14 | $-600.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 | 344443 | 1 | direct_match |
| 12 | 2025-07-21 | $-600.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 10 | 344443 | 1 | direct_match |
| 13 | 2025-07-28 | $-600.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 10 | 344443 | 1 | direct_match |
| Total | $-8,991.00 | 13 transactions | ||||