Funding Details

ID: 126735

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-03-26
Amount Funded
$5,259.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 57 transactions from 2025-01-02 to 2025-03-25 found before funding date 2025-03-26
Created At
2026-01-30 17:48:34
Modified At
2026-01-30 17:48:34
Occurrence Count
1 times
Analytics Sources
231677
Account Information
Account Name
Strike Sporting Goods LLC
Account ID
001Nt00000IjdXWIAZ
Industry
Sporting Facility
Location
Neosho, WI
Payment Details
Term (Days)
39
Payment Frequency
Daily
Daily Payment
$187.00
Actual Payment
$187.00 (Daily)
First Payment
2025-03-26
Last Payment
2025-03-31
Transaction Count
9
Transaction Amount
$-1,683.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-26 $-187.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV82854 844-662-3467 # 61 231677 1 direct_match
2 2025-03-26 $5,259.00 Domestic Wire Deposit Incoming Wire CFG MERCHANT SOLUTIONS LLC 84593027 231677 1 funding_deposit
3 2025-03-27 $-187.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV86803 844-662-3467 231677 1 direct_match
4 2025-03-28 $-187.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV86803 844-662-3467 # 2 231677 1 direct_match
5 2025-03-31 $-187.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV86803 844-662-3467 # 3 231677 1 direct_match
6 2025-04-01 $-187.00 APR PAYMENT TO CFG MERCHANT SOLUTIONS 1 - $ 187.00 $ 11,119.78 LOANS 2025 219585 1 direct_match
7 2025-04-02 $-187.00 APR PAYMENT TO CFG MERCHANT SOLUTIONS 2 - $ 187.00 $ 12,491.26 LOANS 2025 219585 1 direct_match
8 2025-04-03 $-187.00 APR PAYMENT TO CFG MERCHANT SOLUTIONS 3 - $ 187.00 $ 10,874.39 LOANS 2025 219585 1 direct_match
9 2025-04-04 $-187.00 APR PAYMENT TO CFG MERCHANT SOLUTIONS 4 - $ 187.00 $ 11,807.52 LOANS 2025 219585 1 direct_match
10 2025-04-07 $-187.00 APR PAYMENT TO CFG MERCHANT SOLUTIONS 7 - $ 187.00 $ 11,660.67 LOANS 2025 219585 1 direct_match
Total $-1,683.00 10 transactions