Funding Details

ID: 137431

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-19
Amount Funded
$13,505.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-09-19
Created At
2026-01-30 18:20:01
Modified At
2026-01-30 18:20:01
Occurrence Count
1 times
Analytics Sources
421374
Account Information
Account Name
LFS Floral Inc
Account ID
001Nt00000L6UFRIA3
Industry
Floral
Location
Tracy, CA
Payment Details
Term (Days)
55
Payment Frequency
Weekly
Daily Payment
$339.00
Actual Payment
$339.00 (Weekly)
First Payment
2025-09-19
Last Payment
2025-09-19
Transaction Count
6
Transaction Amount
$-10,670.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $-1,695.00 CFGMS JMH / MJH 421374 1 direct_match
2 2025-09-19 $13,505.00 ORIG : CFG MERCHANT SOLUTIONS LLC TRN : P202509190157553 421374 1 funding_deposit
3 2025-09-26 $-1,795.00 CFGMS - JMH / MJH 453464 1 direct_match
4 2025-11-07 $-1,795.00 CFGMS JMH / MJH 453464 1 direct_match
5 2025-11-14 $-1,795.00 CFGMS - JMH / MJH 453464 1 direct_match
6 2025-11-21 $-1,795.00 CFGMS - JMH / MJH 453464 1 direct_match
7 2025-11-28 $-1,795.00 CFGMS JMH / MJH 453464 1 direct_match
Total $-10,670.00 7 transactions