Funding Details

ID: 126765

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-24
Amount Funded
$5,721.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #126748
Renewal detected: New funding on 2025-10-24 occurred 1 days after previous funding's last payment on 2025-10-23
Created At
2026-01-30 17:48:39
Modified At
2026-01-30 17:48:39
Occurrence Count
1 times
Analytics Sources
435062
Account Information
Account Name
Strike Sporting Goods LLC
Account ID
001Nt00000IjdXWIAZ
Industry
Sporting Facility
Location
Neosho, WI
Payment Details
Term (Days)
21
Payment Frequency
Daily
Daily Payment
$373.00
Actual Payment
$373.00 (Daily)
First Payment
2025-10-27
Last Payment
2025-11-12
Transaction Count
46
Transaction Amount
$-16,726.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-12
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 (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $-187.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV93324 844-662-3467#50 435062 1 direct_match
2 2025-10-24 $5,721.00 Domestic Wire Deposit Incoming Wire CFG MERCHANT SOLUTIONS LLC 91210545 435062 1 funding_deposit
3 2025-10-27 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 435062 1 direct_match
4 2025-10-28 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#2 435062 1 direct_match
5 2025-10-29 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#3 435062 1 direct_match
6 2025-10-30 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#4 435062 1 direct_match
7 2025-10-31 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#5 435062 1 direct_match
8 2025-11-03 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467 # 6 461067 1 direct_match
9 2025-11-04 $-373.00 Payment to Cfg Merchant Solutions 435062 1 direct_match
10 2025-11-05 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467 # 8 461067 1 direct_match
11 2025-11-06 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467 # 9 461067 1 direct_match
12 2025-11-07 $-373.00 NOV 7 2025 PAYMENT TO CFG MERCHANT SOLUTIONS LOANS -$373.00 $10,654.93 435062 1 direct_match
13 2025-11-10 $-373.00 NOV 10 2025 PAYMENT TO CFG MERCHANT SOLUTIONS LOANS -$373.00 $11,878.31 435062 1 direct_match
14 2025-11-12 $-373.00 Payment to Cfg Merchant Solutions Loans 435062 4 direct_match
15 2025-11-13 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467 # 13 461067 1 direct_match
16 2025-11-14 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467 # 14 461067 1 direct_match
17 2025-11-17 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467 # 15 461067 1 direct_match
18 2025-11-18 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467 # 16 461067 1 direct_match
19 2025-11-19 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467 # 17 461067 1 direct_match
20 2025-11-20 $-373.00 External Withdrawal CFGMS - GGG 844-662-3467 - INV96839 844-662-3467 # 18 461067 1 direct_match
21 2025-11-21 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV96839 844-662-3467 # 19 502102 1 direct_match
22 2025-11-24 $-373.00 EXTERNAL WITHDRAWAL CFGMS GGG INV96839 502102 1 direct_match
23 2025-11-25 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#21 502102 1 direct_match
24 2025-11-26 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#22 502102 1 direct_match
25 2025-11-28 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#23 502102 1 direct_match
26 2025-12-01 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#24 502102 1 direct_match
27 2025-12-02 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#25 502102 1 direct_match
28 2025-12-03 $-373.00 EXTERNAL WITHDRAWAL CFGMS 844-662-3467#26 502102 1 direct_match
29 2025-12-04 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#27 502102 1 direct_match
30 2025-12-05 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#28 502102 1 direct_match
31 2025-12-08 $-373.00 EXTERNAL WITHDRWAL CFGMS 844-662-3467#29 502102 1 direct_match
32 2025-12-09 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#30 502102 1 direct_match
33 2025-12-10 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#31 502102 1 direct_match
34 2025-12-11 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV96839 844-662-3467#32 502102 1 direct_match
35 2025-12-12 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV99344 844-662-3467 502102 1 direct_match
36 2025-12-15 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV99344 844-662-3467#2 502102 1 direct_match
37 2025-12-16 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV99344 844-662-3467#3 502102 1 direct_match
38 2025-12-17 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV99344 844-662-3467#4 502102 1 direct_match
39 2025-12-18 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV99344 844-662-3467#5 502102 1 direct_match
40 2025-12-19 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV99344 844-662-3467#6 502102 1 direct_match
41 2025-12-22 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV99344 844-662-3467#7 502102 1 direct_match
42 2025-12-23 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV99344 844-662-3467#8 502102 1 direct_match
43 2025-12-24 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV99344 844-662-3467#9 502102 1 direct_match
44 2025-12-26 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 # 10 ΠΙ 502102 1 direct_match
45 2025-12-29 $-373.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV99344 844-662-3467#11 502102 1 direct_match
46 2025-12-30 $-250.00 EXTERNAL WITHDRAWAL CFGMS - GGG 844-662-3467 - INV99344 844-662-3467 502102 1 direct_match
47 2025-12-31 $-250.00 EXTERNAL WITHDRAWAL NOVUSCAPITAL II - 8886688732 135595068 502102 1 direct_match
Total $-16,726.00 47 transactions