Funding Details
ID: 126748
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-13
- Amount Funded
- $2,136.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-13 occurred 1 days after previous funding's last payment on 2025-08-12 - Created At
- 2026-01-30 17:48:36
- Modified At
- 2026-01-30 17:48:36
- Occurrence Count
- 1 times
- Analytics Sources
- 387603
Account Information
- Account Name
- Strike Sporting Goods LLC
- Account ID
001Nt00000IjdXWIAZ- Industry
- Sporting Facility
- Location
- Neosho, WI
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-29
- Transaction Count
- 50
- Transaction Amount
- $-9,350.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 48 | 387603 | 1 | direct_match |
| 2 | 2025-08-13 | $2,136.00 | Domestic Wire Deposit Incoming Wire CFG MERCHANT SOLUTIONS LLC 88955517 | 387603 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 | 387603 | 1 | direct_match |
| 4 | 2025-08-15 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 2 | 387603 | 1 | direct_match |
| 5 | 2025-08-18 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 3 | 387603 | 1 | direct_match |
| 6 | 2025-08-19 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 4 | 387603 | 1 | direct_match |
| 7 | 2025-08-20 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 5 | 387603 | 1 | direct_match |
| 8 | 2025-08-21 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 6 | 387603 | 1 | direct_match |
| 9 | 2025-08-22 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 7 | 387603 | 1 | direct_match |
| 10 | 2025-08-25 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 8 | 387603 | 1 | direct_match |
| 11 | 2025-08-26 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 9 | 387603 | 1 | direct_match |
| 12 | 2025-08-27 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 10 | 387603 | 1 | direct_match |
| 13 | 2025-08-28 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 11 | 387603 | 1 | direct_match |
| 14 | 2025-08-29 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 12 | 387603 | 1 | direct_match |
| 15 | 2025-09-02 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 13 | 435062 | 1 | direct_match |
| 16 | 2025-09-03 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 14 | 435062 | 1 | direct_match |
| 17 | 2025-09-04 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 15 | 435062 | 1 | direct_match |
| 18 | 2025-09-05 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 16 | 435062 | 1 | direct_match |
| 19 | 2025-09-08 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 17 | 435062 | 1 | direct_match |
| 20 | 2025-09-09 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 18 | 435062 | 1 | direct_match |
| 21 | 2025-09-10 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 19 | 435062 | 1 | direct_match |
| 22 | 2025-09-11 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 20 | 435062 | 1 | direct_match |
| 23 | 2025-09-12 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 21 | 435062 | 1 | direct_match |
| 24 | 2025-09-15 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 22 | 435062 | 1 | direct_match |
| 25 | 2025-09-16 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 23 | 435062 | 1 | direct_match |
| 26 | 2025-09-17 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 24 | 435062 | 1 | direct_match |
| 27 | 2025-09-18 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 25 | 435062 | 1 | direct_match |
| 28 | 2025-09-19 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 26 | 435062 | 1 | direct_match |
| 29 | 2025-09-22 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 27 | 435062 | 1 | direct_match |
| 30 | 2025-09-23 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 28 | 435062 | 1 | direct_match |
| 31 | 2025-09-24 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 29 | 435062 | 1 | direct_match |
| 32 | 2025-09-25 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 30 | 435062 | 1 | direct_match |
| 33 | 2025-09-26 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 31 | 435062 | 1 | direct_match |
| 34 | 2025-09-29 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 32 | 435062 | 1 | direct_match |
| 35 | 2025-09-30 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467 # 33 | 435062 | 1 | direct_match |
| 36 | 2025-10-01 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#34 | 435062 | 1 | direct_match |
| 37 | 2025-10-02 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#35 | 435062 | 1 | direct_match |
| 38 | 2025-10-03 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#36 | 435062 | 1 | direct_match |
| 39 | 2025-10-06 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#37 | 435062 | 1 | direct_match |
| 40 | 2025-10-07 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#38 | 435062 | 1 | direct_match |
| 41 | 2025-10-08 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#39 | 435062 | 1 | direct_match |
| 42 | 2025-10-09 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#40 | 435062 | 1 | direct_match |
| 43 | 2025-10-10 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#41 | 435062 | 1 | direct_match |
| 44 | 2025-10-14 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#42 | 435062 | 1 | direct_match |
| 45 | 2025-10-15 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#43 | 435062 | 1 | direct_match |
| 46 | 2025-10-16 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#44 | 435062 | 1 | direct_match |
| 47 | 2025-10-17 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#45 | 435062 | 1 | direct_match |
| 48 | 2025-10-20 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#46 | 435062 | 1 | direct_match |
| 49 | 2025-10-21 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#47 | 435062 | 1 | direct_match |
| 50 | 2025-10-22 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#48 | 435062 | 1 | direct_match |
| 51 | 2025-10-23 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#49 | 435062 | 1 | direct_match |
| Total | $-9,350.00 | 51 transactions | ||||