Funding Details
ID: 132384
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-16
- Amount Funded
- $31,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:04:58
- Modified At
- 2026-01-30 18:04:58
- Occurrence Count
- 1 times
- Analytics Sources
- 163858
Account Information
- Account Name
- Hotel Operator LLC
- Account ID
001Nt00000JynMIIAZ- Industry
- Lodging Hotel/Motel
- Location
- Miami, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $617.00
- Actual Payment
- $617.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2025-01-03
- Transaction Count
- 12
- Transaction Amount
- $-7,404.00
- First Bank Statement
- 2023-10-31
- Last Bank Statement
- 2025-01-05
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $31,500.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 163858 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-617.00 | CCD DEBIT, CFGMS - MAS JP 844-662-3467 | 163858 | 1 | direct_match |
| 3 | 2024-12-18 | $-617.00 | CCD DEBIT, CFGMS - MAS JP 844-662-3467#2 | 163858 | 1 | direct_match |
| 4 | 2024-12-19 | $-617.00 | CCD DEBIT, CFGMS - MAS JP 844-662-3467#3 | 163858 | 1 | direct_match |
| 5 | 2024-12-20 | $-617.00 | CCD DEBIT, CFGMS - MAS JP 844-662-3467#4 | 163858 | 1 | direct_match |
| 6 | 2024-12-23 | $-617.00 | CCD DEBIT, CFGMS - MAS JP 844-662-3467#5 | 163858 | 1 | direct_match |
| 7 | 2024-12-24 | $-617.00 | CCD DEBIT, CFGMS - MAS JP 844-662-3467#6 | 163858 | 1 | direct_match |
| 8 | 2024-12-26 | $-617.00 | CCD DEBIT, CFGMS - MAS JP 844-662-3467#7 | 163858 | 1 | direct_match |
| 9 | 2024-12-27 | $-617.00 | CCD DEBIT, CFGMS - MAS JP 844-662-3467#8 | 163858 | 1 | direct_match |
| 10 | 2024-12-30 | $-617.00 | CCD DEBIT, CFGMS - MAS JP 844-662-3467#9 | 163858 | 1 | direct_match |
| 11 | 2024-12-31 | $-617.00 | CCD DEBIT, CFGMS - MAS JP 844-662-3467#10 | 163858 | 1 | direct_match |
| 12 | 2025-01-02 | $-617.00 | CCD DEBIT, CFGMS - MAS JP 844-662-3467#11 | 163858 | 1 | direct_match |
| 13 | 2025-01-03 | $-617.00 | CCD DEBIT, CFGMS - MAS JP 844-662-3467#12 | 163858 | 1 | direct_match |
| Total | $-7,404.00 | 13 transactions | ||||