Funding Details
ID: 134406
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-29
- Amount Funded
- $4,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-29 occurred 1 days after previous funding's last payment on 2024-10-28 - Created At
- 2026-01-30 18:11:01
- Modified At
- 2026-01-30 18:11:01
- Occurrence Count
- 1 times
- Analytics Sources
- 138697
Account Information
- Account Name
- AR & SM LLC
- Account ID
001Nt00000KSVjhIAH- Industry
- Restaurant
- Location
- LAREDO, TX
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2024-10-29
- Last Payment
- 2024-10-29
- Transaction Count
- 1
- Transaction Amount
- $-139.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $-139.00 | ACH Payment CFGMS - MAS FIN AR&SMLLC | 138697 | 1 | direct_match |
| 2 | 2024-10-29 | $4,400.00 | Incoming Wire Trf Falcon Internati Wires CFG MERCHANT SOLUTION | 138697 | 1 | funding_deposit |
| Total | $-139.00 | 2 transactions | ||||