Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-08
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:08:56
Modified At
2026-01-30 19:27:42
Occurrence Count
3 times
Analytics Sources
272092
Account Information
Account Name
Scenic City Apparel Co
Account ID
001Nt00000O6S8fIAF
Industry
Apparel
Location
COPPERHILL, TN
Payment Details
Term (Days)
78
Payment Frequency
Daily
Daily Payment
$169.00
Actual Payment
$169.00 (Daily)
First Payment
2025-05-09
Last Payment
2025-05-30
Transaction Count
15
Transaction Amount
$-2,535.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.2668
Payoff Status
active
Expected Payoff
2025-08-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $9,500.00 INCOMING WIRE TRANSFER WIRE REF# 20250508-00028332 272092 3 funding_deposit
2 2025-05-09 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565 272092 3 direct_match
3 2025-05-12 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#2 272092 3 direct_match
4 2025-05-13 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#3 272092 3 direct_match
5 2025-05-14 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#4 272092 3 direct_match
6 2025-05-15 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#5 272092 3 direct_match
7 2025-05-16 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#6 272092 3 direct_match
8 2025-05-19 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#7 272092 3 direct_match
9 2025-05-20 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#8 272092 3 direct_match
10 2025-05-21 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#9 272092 3 direct_match
11 2025-05-22 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#10 272092 3 direct_match
12 2025-05-23 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#11 272092 3 direct_match
13 2025-05-27 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#12 272092 3 direct_match
14 2025-05-28 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#13 272092 3 direct_match
15 2025-05-29 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#14 272092 3 direct_match
16 2025-05-30 $-169.00 ACH CORP DEBIT BMM CFGMS - KBA HOLLYHACKL1 CUSTOMER ID 5805565#15 272092 3 direct_match
Total $-2,535.00 16 transactions