Funding Details
ID: 132388
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-13
- Amount Funded
- $37,951.00
- 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
- 155462
Account Information
- Account Name
- Patio Solutions LLC
- Account ID
001Nt00000JypPlIAJ- Industry
- Fitness Services
- Location
- St Augustine, FL
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $596.00
- Actual Payment
- $596.00 (Daily)
- First Payment
- 2024-11-14
- Last Payment
- 2024-12-05
- Transaction Count
- 34
- Transaction Amount
- $-20,264.00
- First Bank Statement
- 2024-09-06
- Last Bank Statement
- 2024-12-05
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $37,951.00 | Wire ORG : CFG MERCHANT SOLUTIONS LLC | 155462 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 3 | 2024-11-15 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 4 | 2024-11-18 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 5 | 2024-11-19 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 6 | 2024-11-20 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 7 | 2024-11-21 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 8 | 2024-11-22 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 9 | 2024-11-25 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 10 | 2024-11-26 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 11 | 2024-11-27 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 12 | 2024-11-29 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 13 | 2024-12-02 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 14 | 2024-12-03 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 15 | 2024-12-04 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 16 | 2024-12-05 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 155462 | 1 | direct_match |
| 17 | 2024-12-06 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 18 | 2024-12-09 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 19 | 2024-12-10 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 20 | 2024-12-11 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 21 | 2024-12-12 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 22 | 2024-12-13 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 23 | 2024-12-16 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 24 | 2024-12-17 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 25 | 2024-12-18 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 26 | 2024-12-19 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 27 | 2024-12-20 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 28 | 2024-12-23 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 29 | 2024-12-24 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 30 | 2024-12-26 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 31 | 2024-12-27 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 32 | 2024-12-30 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 33 | 2024-12-31 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 34 | 2025-01-02 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| 35 | 2025-01-03 | $-596.00 | Payment to CFG MERCHANT SOLUTIONS | 169393 | 1 | direct_match |
| Total | $-20,264.00 | 35 transactions | ||||