Funding Details
ID: 126518
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-21
- Amount Funded
- $21,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-08-21 - Created At
- 2026-01-30 17:47:55
- Modified At
- 2026-01-30 17:47:55
- Occurrence Count
- 1 times
- Analytics Sources
- 469092
Account Information
- Account Name
- Annadale Bakery
- Account ID
001Nt00000IivnLIAR- Industry
- Bakeries
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 253
- Payment Frequency
- Weekly
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-11-24
- Transaction Count
- 11
- Transaction Amount
- $-13,200.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $21,700.00 | Fedwire Deposit Wireln 523301340707 9414300233JO 9414300233JO CFG MERCHANT SOLUTIONS LLC 192467MERCHANT FUNDING - CREATED FROM INV93774 JPMorgan | 469092 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-1,200.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 | 469092 | 1 | direct_match |
| 3 | 2025-09-15 | $-1,200.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 11 | 469092 | 1 | direct_match |
| 4 | 2025-09-22 | $-1,200.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 11 | 469092 | 1 | direct_match |
| 5 | 2025-09-29 | $-1,200.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 # 11 | 469092 | 1 | direct_match |
| 6 | 2025-10-06 | $-1,200.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#11 | 469092 | 1 | direct_match |
| 7 | 2025-10-14 | $-1,200.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#11 | 469092 | 1 | direct_match |
| 8 | 2025-10-20 | $-1,200.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#11 | 469092 | 1 | direct_match |
| 9 | 2025-10-27 | $1,200.00 | External Deposit Square Inc T2189261 - SQ251027 T3970ARDVCZQ0T1 | 469092 | 1 | direct_match |
| 10 | 2025-11-03 | $-1,200.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#11 | 469092 | 1 | direct_match |
| 11 | 2025-11-10 | $-1,200.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#11 | 469092 | 1 | direct_match |
| 12 | 2025-11-17 | $-1,200.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#11 | 469092 | 1 | direct_match |
| 13 | 2025-11-24 | $-1,200.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#12 | 469092 | 1 | direct_match |
| Total | $-13,200.00 | 13 transactions | ||||