Funding Details
ID: 13438
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-11
- Amount Funded
- $23,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:12:00
- Modified At
- 2026-01-30 19:34:50
- Occurrence Count
- 3 times
- Analytics Sources
- 249617
Account Information
- Account Name
- AW SAFI GROUP
- Account ID
001Nt00000ONsUwIAL- Industry
- Food & Beverage
- Location
- MOORPARK, CA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Weekly
- Daily Payment
- $256.80
- Actual Payment
- $256.80 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-25
- Transaction Count
- 2
- Transaction Amount
- $-2,568.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.1081
- Payoff Status
- active
- Expected Payoff
- 2025-10-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $23,751.00 | WIRE TYPE:WIRE IN DATE: 250411 TIME:1713 ET TRN:2025041100590320 SEQ:8448300101JO/037745 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/04/11 179146MERCHANT FUNDING - C | 249617 | 3 | funding_deposit |
| 2 | 2025-04-18 | $-1,284.00 | CFGMS - CFG DES:BP ID:5647713 INDN:AWSAFIGROUP CO ID:RPP4679677 CCD | 249617 | 3 | direct_match |
| 3 | 2025-04-25 | $-1,284.00 | CFGMS - CFG DES:BP ID:5647713#2 INDN:AWSAFIGROUP CO ID:RPP4679677 CCD | 249617 | 3 | direct_match |
| Total | $-2,568.00 | 3 transactions | ||||