Funding Details

ID: 137429

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-05
Amount Funded
$29,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-03-07 to 2025-05-30 found before funding date 2025-06-05
Created At
2026-01-30 18:20:00
Modified At
2026-01-30 18:20:00
Occurrence Count
1 times
Analytics Sources
321468
Account Information
Account Name
LFS Floral Inc
Account ID
001Nt00000L6UFRIA3
Industry
Floral
Location
Tracy, CA
Payment Details
Term (Days)
136
Payment Frequency
Weekly
Daily Payment
$299.00
Actual Payment
$299.00 (Weekly)
First Payment
2025-06-13
Last Payment
2025-06-27
Transaction Count
3
Transaction Amount
$-5,085.00
First Bank Statement
2025-03-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $29,100.00 ORIG : CFG MERCHANT SOLUTIONS LLC TRN P202506050083608 321468 1 funding_deposit
2 2025-06-13 $-1,695.00 CFGMS - JMH / MJH 321468 1 direct_match
3 2025-06-20 $-1,695.00 CFGMS - JMH / MJH 321468 1 direct_match
4 2025-06-27 $-1,695.00 CFGMS - JMH / MJH 321468 1 direct_match
Total $-5,085.00 4 transactions