Funding Details
ID: 137545
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-07
- Amount Funded
- $4,773.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #137542
Renewal detected: New funding on 2025-10-07 occurred 1 days after previous funding's last payment on 2025-10-06 - Created At
- 2026-01-30 18:20:20
- Modified At
- 2026-01-30 18:20:20
- Occurrence Count
- 1 times
- Analytics Sources
- 456788
Account Information
- Account Name
- Sparkle Cleaning LLC
- Account ID
001Nt00000L8VkDIAV- Industry
- Janitorial
- Location
- Surfside, SC
Payment Details
- Term (Days)
- 845
- Payment Frequency
- Biweekly
- Daily Payment
- $57.50
- Actual Payment
- $57.50 (Biweekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-24
- Transaction Count
- 5
- Transaction Amount
- $-2,379.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $-79.00 | CFGMS - KBA DES:CKB ID:844-662-3467#43 INDN:SPARKLECLEANINGLL1 CO ID:RPP4679677 CCD | 456788 | 1 | direct_match |
| 2 | 2025-10-07 | $4,773.00 | WIRE TYPE:WIRE IN DATE: 251007 TIME:1627 ET TRN:2025100700480035 SEQ:7206100280JO/027092 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7206100280JO 197299MERCHANT FUNDING - CREA | 456788 | 1 | funding_deposit |
| 3 | 2025-10-17 | $-575.00 | CFGMS - KBA DES:CKB ID:6825058 INDN:SPARKLECLEANINGLL1 CO ID:RPP4679677 CCD | 456788 | 1 | direct_match |
| 4 | 2025-10-31 | $-575.00 | CFGMS - KBA DES:CKB ID:6825058 INDN:SPARKLECLEANINGLL1 CO ID:RPP4679677 CCD | 456788 | 1 | direct_match |
| 5 | 2025-11-10 | $-575.00 | CFGMS - KBA DES:CKB ID:844-662-3467 INDN:SPARKLECLEANINGLL1 CO ID:RPP4679677 CCD | 456788 | 1 | direct_match |
| 6 | 2025-11-24 | $-575.00 | CFGMS - KBA DES:CKB ID:6825058 INDN:SPARKLECLEANINGLL1 CO ID:RPP4679677 CCD | 456788 | 1 | direct_match |
| Total | $-2,379.00 | 6 transactions | ||||