Funding Details
ID: 132245
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-08
- Amount Funded
- $152,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:04:34
- Modified At
- 2026-01-30 18:04:34
- Occurrence Count
- 1 times
- Analytics Sources
- 201937
Account Information
- Account Name
- Step 1 Enterprises LLC
- Account ID
001Nt00000Jxje9IAB- Industry
- Construction - General Contractor
- Location
- Burke, VA
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $1,588.60
- Actual Payment
- $1,588.60 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-02-28
- Transaction Count
- 16
- Transaction Amount
- $-128,230.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $152,000.00 | Bank Wire Deposit | 201937 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-8,514.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 3 | 2024-11-22 | $-8,514.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 4 | 2024-11-29 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 5 | 2024-12-06 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 6 | 2024-12-13 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 7 | 2024-12-20 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 8 | 2024-12-27 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 9 | 2025-01-03 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 10 | 2025-01-10 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 11 | 2025-01-17 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 12 | 2025-01-24 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 13 | 2025-01-31 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 14 | 2025-02-07 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 15 | 2025-02-14 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 16 | 2025-02-21 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| 17 | 2025-02-28 | $-7,943.00 | Paid To - Cfgms - Mas Jp Chk 12204348 | 201937 | 1 | direct_match |
| Total | $-128,230.00 | 17 transactions | ||||