Funding Details
ID: 131465
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-16
- Amount Funded
- $9,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:02:18
- Modified At
- 2026-01-30 18:02:18
- Occurrence Count
- 1 times
- Analytics Sources
- 131367
Account Information
- Account Name
- Innovate Midnight Cleaning Corp
- Account ID
001Nt00000Jqx5wIAB- Industry
- Janitorial
- Location
- Homestead, FL
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-10-30
- Transaction Count
- 9
- Transaction Amount
- $-1,242.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 | 2024-10-16 | $9,501.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6080200290Jo | 131367 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-138.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607289309 Eed:241018 Ind ID:W002 Ind Name:Innovatemidnightcleani Trn: 2927289309Tc | 131367 | 1 | direct_match |
| 3 | 2024-10-21 | $-138.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241018 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606030466 Eed:241021 Ind ID:W003 Ind Name:Innovatemidnightcleani Trn: 2956030466Tc | 131367 | 1 | direct_match |
| 4 | 2024-10-22 | $-138.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241021 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604599071 Eed:241022 Ind ID:W004 Ind Name:Innovatemidnightcleani Trn: 2964599071Tc | 131367 | 1 | direct_match |
| 5 | 2024-10-23 | $-138.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241022 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606164643 Eed:241023 Ind ID:W005 Ind Name:Innovatemidnightcleani Trn: 2976164643Tc | 131367 | 1 | direct_match |
| 6 | 2024-10-24 | $-138.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241023 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607486818 Eed:241024 Ind ID:W006 Ind Name:Innovatemidnightcleani Trn: 2987486818Tc | 131367 | 1 | direct_match |
| 7 | 2024-10-25 | $-138.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241024 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603017851 Eed:241025 Ind ID:W007 Ind Name:Innovatemidnightcleani Trn: 2993017851Tc | 131367 | 1 | direct_match |
| 8 | 2024-10-28 | $-138.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241025 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608838140 Eed:241028 Ind ID:W008 Ind Name:Innovatemidnightcleani Trn: 3028838140Tc | 131367 | 1 | direct_match |
| 9 | 2024-10-29 | $-138.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241028 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607768995 Eed:241029 Ind ID:W009 Ind Name:Innovatemidnightcleani Trn: 3037768995Tc | 131367 | 1 | direct_match |
| 10 | 2024-10-30 | $-138.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:241029 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601087870 Eed:241030 Ind ID:W010 Ind Name:Innovatemidnightcleani Trn: 3041087870Tc | 131367 | 1 | direct_match |
| Total | $-1,242.00 | 10 transactions | ||||