Funding Details
ID: 130311
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-31
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:54
- Modified At
- 2026-01-30 17:58:54
- Occurrence Count
- 1 times
- Analytics Sources
- 229307
Account Information
- Account Name
- Sapphire-Medmark, LLC
- Account ID
001Nt00000JaITLIA3- Industry
- Marketing
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $493.40
- Actual Payment
- $493.40 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-03-28
- Transaction Count
- 9
- Transaction Amount
- $-57,736.00
- 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 | 2025-01-31 | $-38,000.00 | 01/31 Online Transfer To Chk ...6855 Transaction#: 23571036369 | 208784 | 1 | funding_deposit |
| 2 | 2025-01-31 | $38,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 0350300031Vb | 229307 | 1 | funding_deposit |
| 3 | 2025-02-07 | $-2,467.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250206 CO Entry Descr:8446623467Sec:CCD Trace#:096016935002506 Eed:250207 Ind ID:5354443A84891E6 Ind Name:Sapphiremedmark LLC 20250206102000Cfgach Trn: 0385002506Tc | 229307 | 1 | direct_match |
| 4 | 2025-02-14 | $-2,467.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250213 CO Entry Descr:8446623467Sec:CCD Trace#:096016937452897 Eed:250214 Ind ID:53544436Ef93Ceb Ind Name:Sapphiremedmark LLC 20250213102449Cfgach Trn: 0457452897Tc | 229307 | 1 | direct_match |
| 5 | 2025-02-21 | $-2,467.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250220 CO Entry Descr:8446623467Sec:CCD Trace#:096016932412188 Eed:250221 Ind ID:535444307Fcc803 Ind Name:Sapphiremedmark LLC 20250220102000Cfgach Trn: 0522412188Tc | 229307 | 1 | direct_match |
| 6 | 2025-02-28 | $-2,467.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250227 CO Entry Descr:8446623467Sec:CCD Trace#:096016937172915 Eed:250228 Ind ID:53544436Ab6Fa35 Ind Name:Sapphiremedmark LLC 20250227102000Cfgach Trn: 0597172915Tc | 229307 | 1 | direct_match |
| 7 | 2025-03-07 | $-2,467.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250306 CO Entry Descr:8446623467Sec:CCD Trace#:096016937576370 Eed:250307 Ind ID:53544432E2E9Afa Ind Name:Sapphiremedmark LLC 20250306102000Cfgach Trn: 0667576370Tc | 229307 | 1 | direct_match |
| 8 | 2025-03-14 | $-2,467.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250313 CO Entry Descr:8446623467Sec:CCD Trace#:096016935933222 Eed:250314 Ind ID:5354443A63D4Ac9 Ind Name:Sapphiremedmark LLC 20250313102000Cfgach Trn: 0735933222Tc | 229307 | 1 | direct_match |
| 9 | 2025-03-21 | $-2,467.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250320 CO Entry Descr:8446623467Sec:CCD Trace#:096016934741160 Eed:250321 Ind ID:5354443Efcb84Bf Ind Name:Sapphiremedmark LLC 20250320102000Cfgach Trn: 0804741160Tc | 229307 | 1 | direct_match |
| 10 | 2025-03-28 | $-2,467.00 | Orig CO Name:Cfg Merchant Sol Orig ID:8800015115 Desc Date:250327 CO Entry Descr:8446623467Sec:CCD Trace#:096016934144798 Eed:250328 Ind ID:53544439Dfb08Aa Ind Name:Sapphiremedmark LLC 20250327102000Cfgach Trn: 0874144798Tc | 229307 | 1 | direct_match |
| Total | $-57,736.00 | 10 transactions | ||||