Funding Details
ID: 126749
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-04
- Amount Funded
- $5,663.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-04 - 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)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-08-12
- Transaction Count
- 48
- Transaction Amount
- $-8,976.00
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV86803 844-662-3467 # 49 | 387603 | 1 | direct_match |
| 2 | 2025-06-04 | $5,663.00 | Domestic Wire Deposit Incoming Wire CFG MERCHANT SOLUTIONS LLC 86775873 | 387603 | 1 | funding_deposit |
| 3 | 2025-06-05 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 | 387603 | 1 | direct_match |
| 4 | 2025-06-06 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 2 | 387603 | 1 | direct_match |
| 5 | 2025-06-09 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 3 | 387603 | 1 | direct_match |
| 6 | 2025-06-10 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 4 | 387603 | 1 | direct_match |
| 7 | 2025-06-11 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 5 | 387603 | 1 | direct_match |
| 8 | 2025-06-12 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 6 | 387603 | 1 | direct_match |
| 9 | 2025-06-13 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 7 | 387603 | 1 | direct_match |
| 10 | 2025-06-16 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 8 | 387603 | 1 | direct_match |
| 11 | 2025-06-17 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 9 | 387603 | 1 | direct_match |
| 12 | 2025-06-18 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 10 | 387603 | 1 | direct_match |
| 13 | 2025-06-20 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 11 | 387603 | 1 | direct_match |
| 14 | 2025-06-23 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 12 | 387603 | 1 | direct_match |
| 15 | 2025-06-24 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 13 | 387603 | 1 | direct_match |
| 16 | 2025-06-25 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 14 | 387603 | 1 | direct_match |
| 17 | 2025-06-26 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 15 | 387603 | 1 | direct_match |
| 18 | 2025-06-27 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 16 | 387603 | 1 | direct_match |
| 19 | 2025-06-30 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 17 | 387603 | 1 | direct_match |
| 20 | 2025-07-01 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 18 | 387603 | 1 | direct_match |
| 21 | 2025-07-02 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 19 | 387603 | 1 | direct_match |
| 22 | 2025-07-03 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 20 | 387603 | 1 | direct_match |
| 23 | 2025-07-07 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 21 | 387603 | 1 | direct_match |
| 24 | 2025-07-08 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 22 | 387603 | 1 | direct_match |
| 25 | 2025-07-09 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 23 | 387603 | 1 | direct_match |
| 26 | 2025-07-10 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 24 | 387603 | 1 | direct_match |
| 27 | 2025-07-11 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 25 | 387603 | 1 | direct_match |
| 28 | 2025-07-14 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 26 | 387603 | 1 | direct_match |
| 29 | 2025-07-15 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 27 | 387603 | 1 | direct_match |
| 30 | 2025-07-16 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 28 | 387603 | 1 | direct_match |
| 31 | 2025-07-17 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 29 | 387603 | 1 | direct_match |
| 32 | 2025-07-18 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 30 | 387603 | 1 | direct_match |
| 33 | 2025-07-21 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 31 | 387603 | 1 | direct_match |
| 34 | 2025-07-22 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 32 | 387603 | 1 | direct_match |
| 35 | 2025-07-23 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 33 | 387603 | 1 | direct_match |
| 36 | 2025-07-24 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 34 | 387603 | 1 | direct_match |
| 37 | 2025-07-25 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 35 | 387603 | 1 | direct_match |
| 38 | 2025-07-28 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 36 | 387603 | 1 | direct_match |
| 39 | 2025-07-29 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 37 | 387603 | 1 | direct_match |
| 40 | 2025-07-30 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 38 | 387603 | 1 | direct_match |
| 41 | 2025-07-31 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 39 | 387603 | 1 | direct_match |
| 42 | 2025-08-01 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 40 | 387603 | 1 | direct_match |
| 43 | 2025-08-04 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 41 | 387603 | 1 | direct_match |
| 44 | 2025-08-05 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 42 | 387603 | 1 | direct_match |
| 45 | 2025-08-06 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 43 | 387603 | 1 | direct_match |
| 46 | 2025-08-07 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 44 | 387603 | 1 | direct_match |
| 47 | 2025-08-08 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 45 | 387603 | 1 | direct_match |
| 48 | 2025-08-11 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 46 | 387603 | 1 | direct_match |
| 49 | 2025-08-12 | $-187.00 | External Withdrawal CFGMS - GGG 844-662-3467 - INV90020 844-662-3467 # 47 | 387603 | 1 | direct_match |
| Total | $-8,976.00 | 49 transactions | ||||