Funding Details
ID: 132661
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-13
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:05:50
- Modified At
- 2026-01-30 18:05:50
- Occurrence Count
- 1 times
- Analytics Sources
- 171890
Account Information
- Account Name
- XCELERATE STREET PERFORMANCE
- Account ID
001Nt00000K6G9vIAF- Industry
- Automotive Repair
- Location
- | PINEHURST, TX
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2024-12-26
- Transaction Count
- 6
- Transaction Amount
- $-5,970.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $11,400.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8882900318Jo | 171890 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Fb Sec:CCD Trace#:122043488688128 Eed:241120 Ind ID:4901551 Ind Name:Xceleratestreetperform 844-662-3467 Trn: 3258688128Tc | 171890 | 1 | direct_match |
| 3 | 2024-11-27 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Fb Sec:CCD Trace#:122043480487351 Eed:241127 Ind ID:4901551#2 Ind Name:Xceleratestreetperform 844-662-3467 Trn: 3320487351Tc | 171890 | 1 | direct_match |
| 4 | 2024-12-04 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Fb Sec:CCD Trace#:122043483483423 Eed:241204 Ind ID:4901551#3 Ind Name:Xceleratestreetperform 844-662-3467 Trn: 3393483423Tc | 171890 | 1 | direct_match |
| 5 | 2024-12-11 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Fb Sec:CCD Trace#:122043485408786 Eed:241211 Ind ID:4901551#4 Ind Name:Xceleratestreetperform 844-662-3467 Trn: 3465408786Tc | 171890 | 1 | direct_match |
| 6 | 2024-12-18 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Fb Sec:CCD Trace#:122043482038285 Eed:241218 Ind ID:4901551#5 Ind Name:Xceleratestreetperform 844-662-3467 Trn: 3532038285Tc | 171890 | 1 | direct_match |
| 7 | 2024-12-26 | $-995.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Fb Sec:CCD Trace#:122043485773694 Eed:241226 Ind ID:4901551#6 Ind Name:Xceleratestreetperform 844-662-3467 Trn: 3615773694Tc | 171890 | 1 | direct_match |
| Total | $-5,970.00 | 7 transactions | ||||