Funding Details

ID: 130507

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-04-08
Amount Funded
$23,650.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:59:29
Modified At
2026-01-30 17:59:29
Occurrence Count
1 times
Analytics Sources
236174
Account Information
Account Name
ALLSTATE MECHANICAL LLC
Account ID
001Nt00000JczcDIAR
Industry
Heating/Air HVAC
Location
CLINTON TWP, MI
Payment Details
Term (Days)
103
Payment Frequency
Weekly
Daily Payment
$320.00
Actual Payment
$320.00 (Weekly)
First Payment
2025-04-10
Last Payment
2025-04-24
Transaction Count
3
Transaction Amount
$-4,800.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $23,650.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7533900098Jo 236174 1 funding_deposit
2 2025-04-10 $-1,600.00 Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Inv87391 Sec:CCD Trace#:122043488071751 Eed:250410 Ind ID:844-662-3467 Ind Name:Allstatemechanicalllc 844-662-3467 Trn: 1008071751Tc 236174 1 direct_match
3 2025-04-17 $-1,600.00 Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Inv87391 Sec:CCD Trace#:122043485337053 Eed:250417 Ind ID:844-662-3467#2 Ind Name:Allstatemechanicalllc 844-662-3467 Trn: 1075337053Tc 236174 1 direct_match
4 2025-04-24 $-1,600.00 Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Inv87391 Sec:CCD Trace#:122043489946470 Eed:250424 Ind ID:844-662-3467#3 Ind Name:Allstatemechanicalllc 844-662-3467 Trn: 1149946470Tc 236174 1 direct_match
Total $-4,800.00 4 transactions