Funding Details

ID: 135564

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-04
Amount Funded
$7,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:14:35
Modified At
2026-01-30 18:14:35
Occurrence Count
1 times
Analytics Sources
463494
Account Information
Account Name
5 Star Cargo Shipping LLC.
Account ID
001Nt00000Khpe2IAB
Industry
Shipping Businesses
Location
Miami, FL
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$139.00
Actual Payment
$139.00 (Daily)
First Payment
2025-11-06
Last Payment
2025-11-28
Transaction Count
15
Transaction Amount
$-2,085.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $7,600.00 INCOMING WIRE TRANSFER WIRE REF # 20251104-00017857 463494 1 funding_deposit
2 2025-11-06 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 463494 1 direct_match
3 2025-11-07 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 2 463494 1 direct_match
4 2025-11-10 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 3 463494 1 direct_match
5 2025-11-12 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 4 463494 1 direct_match
6 2025-11-13 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 5 463494 1 direct_match
7 2025-11-14 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 6 463494 1 direct_match
8 2025-11-17 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 7 463494 1 direct_match
9 2025-11-18 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 8 463494 1 direct_match
10 2025-11-19 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 9 463494 1 direct_match
11 2025-11-20 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 10 463494 1 direct_match
12 2025-11-21 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 11 463494 1 direct_match
13 2025-11-24 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 12 463494 1 direct_match
14 2025-11-25 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 13 463494 1 direct_match
15 2025-11-26 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 14 463494 1 direct_match
16 2025-11-28 $-139.00 ACH CORP DEBIT FIN CFGMS - MAS 5STARCARGOSHIPPINGLLC CUSTOMER ID 844-662-3467 # 15 463494 1 direct_match
Total $-2,085.00 16 transactions