Funding Details
ID: 127322
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-08
- Amount Funded
- $6,171.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:15
- Modified At
- 2026-01-30 17:50:15
- Occurrence Count
- 1 times
- Analytics Sources
- 121625
Account Information
- Account Name
- THE FEED MILL
- Account ID
001Nt00000IozytIAB- Industry
- Food & Beverage
- Location
- Saint Augustine, FL
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-08-09
- Last Payment
- 2024-10-04
- Transaction Count
- 37
- Transaction Amount
- $-4,403.00
- First Bank Statement
- 2024-06-06
- Last Bank Statement
- 2024-10-05
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $6,171.00 | Wire ORG : CFG MERCHANT SOLUTIONS LLC | 121625 | 1 | funding_deposit |
| 2 | 2024-08-09 | $-119.00 | CFGMS AGV DL | 121625 | 1 | direct_match |
| 3 | 2024-08-12 | $-119.00 | CFGMS AGV DL | 121625 | 1 | direct_match |
| 4 | 2024-08-13 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 5 | 2024-08-14 | $-119.00 | CFGMS AGV DL | 121625 | 1 | direct_match |
| 6 | 2024-08-15 | $-119.00 | CFGMS AGV DL | 121625 | 1 | direct_match |
| 7 | 2024-08-16 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 8 | 2024-08-19 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 9 | 2024-08-20 | $-119.00 | CFGMS AGV DL | 121625 | 1 | direct_match |
| 10 | 2024-08-22 | $-119.00 | CFGMS - AGV DL | 121625 | 2 | direct_match |
| 11 | 2024-08-23 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 12 | 2024-08-26 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 13 | 2024-08-27 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 14 | 2024-08-29 | $-119.00 | CFGMS - AGV DL | 121625 | 2 | direct_match |
| 15 | 2024-08-30 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 16 | 2024-09-03 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 17 | 2024-09-04 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 18 | 2024-09-05 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 19 | 2024-09-06 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 20 | 2024-09-09 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 21 | 2024-09-10 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 22 | 2024-09-12 | $-119.00 | CFGMS - AGV DL | 121625 | 2 | direct_match |
| 23 | 2024-09-13 | $-119.00 | CFGMS AGV DL | 121625 | 1 | direct_match |
| 24 | 2024-09-16 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 25 | 2024-09-17 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 26 | 2024-09-18 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 27 | 2024-09-19 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 28 | 2024-09-20 | $-119.00 | CFGMS AGV DL | 121625 | 1 | direct_match |
| 29 | 2024-09-23 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 30 | 2024-09-24 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 31 | 2024-09-25 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 32 | 2024-09-26 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 33 | 2024-09-27 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 34 | 2024-09-30 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 35 | 2024-10-01 | $-119.00 | CFGMS AGV DL | 121625 | 1 | direct_match |
| 36 | 2024-10-02 | $-119.00 | CFGMS AGV - DL | 121625 | 1 | direct_match |
| 37 | 2024-10-03 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| 38 | 2024-10-04 | $-119.00 | CFGMS - AGV DL | 121625 | 1 | direct_match |
| Total | $-4,403.00 | 38 transactions | ||||