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 | ||||