Funding Details

ID: 133416

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-14
Amount Funded
$23,651.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:08:07
Modified At
2026-01-30 18:08:07
Occurrence Count
1 times
Analytics Sources
313299
Account Information
Account Name
MSD Property Services Inc
Account ID
001Nt00000KDxBeIAL
Industry
Property Maintenance
Location
Baltimore, MD
Payment Details
Term (Days)
118
Payment Frequency
Weekly
Daily Payment
$278.80
Actual Payment
$278.80 (Weekly)
First Payment
2025-05-21
Last Payment
2025-06-25
Transaction Count
6
Transaction Amount
$-8,364.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 2025-05-14 $23,651.00 Domestic Incoming Wire 255Ek22312R75Rqe W255EK22312R75RQE 313299 1 funding_deposit
2 2025-05-21 $-1,394.00 Corporate ACH Clf Cfgms - Mc 5116685 00025141005183297 313299 1 direct_match
3 2025-05-28 $-1,394.00 Corporate ACH Clf Cfgms - Mc 5116685#2 00025147013940596 313299 1 direct_match
4 2025-06-04 $-1,394.00 Corporate ACH Clf Cfgms - Mc 5116685#3 00025155009995217 313299 1 direct_match
5 2025-06-11 $-1,394.00 Corporate ACH Clf Cfgms - Mc 5116685#4 00025161008007095 313299 1 direct_match
6 2025-06-18 $-1,394.00 Corporate ACH Clf Cfgms - Mc 5116685#5 00025169001334829 313299 1 direct_match
7 2025-06-25 $-1,394.00 Corporate ACH Clf Cfgms - Mc 5116685#6 00025176004734298 313299 1 direct_match
Total $-8,364.00 7 transactions