Funding Details

ID: 135228

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-13
Amount Funded
$5,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #135226
Renewal detected: New funding on 2025-06-13 occurred 1 days after previous funding's last payment on 2025-06-12
Created At
2026-01-30 18:13:32
Modified At
2026-01-30 18:13:32
Occurrence Count
1 times
Analytics Sources
328361
Account Information
Account Name
ALL - PRO CLEANING SERVICES
Account ID
001Nt00000KbfwsIAB
Industry
Janitorial
Location
BIRMINGHAM, AL
Payment Details
Term (Days)
296
Payment Frequency
Weekly
Daily Payment
$157.00
Actual Payment
$157.00 (Weekly)
First Payment
2025-06-13
Last Payment
2025-07-08
Transaction Count
4
Transaction Amount
$-2,480.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-07-21
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $-125.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Ad Sec:CCD Trace#:122043487180439 Eed:250613 Ind ID:844-662-3467#10 Ind Name:Allprocleaningservice 844-662-3467 Trn: 1647180439Tc 328361 1 direct_match
2 2025-06-13 $5,300.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 185467Merchant Funding - Created From Inv90541 Trn: 0289300164Vb 328361 1 funding_deposit
3 2025-06-24 $-785.00 Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250623 CO Entry Descr:Ad Sec:CCD Trace#:122043485992385 Eed:250624 Ind ID:844-662-3467 Ind Name:Allprocleaningservice 844-662-3467 Trn: 1755992385Tc 328361 1 direct_match
4 2025-07-02 $-785.00 ORIG CO NAME : CFGMS - AGV ORIG ID : RPP4679677 DESC DATE : 250630 CO E $ 2,393.02 - $ 785.00 > 328361 1 direct_match
5 2025-07-08 $-785.00 ORIG CO NAME : CFGMS - AGV ORIG ID : RPP4679677 DESC DATE : 250707 CO E ... $ 4,733.80 - $ 785.00 > 328361 1 direct_match
Total $-2,480.00 5 transactions