Funding Details
ID: 138204
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-06
- Amount Funded
- $46,664.51
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:10
- Modified At
- 2026-01-30 18:22:10
- Occurrence Count
- 1 times
- Analytics Sources
- 148054
Account Information
- Account Name
- Bare Sycamore Custom Homes
- Account ID
001Nt00000LF024IAD- Industry
- Construction
- Location
- Frederick, MD
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $409.60
- Actual Payment
- $409.60 (Weekly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-11-27
- Transaction Count
- 3
- Transaction Amount
- $-6,144.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $46,664.51 | WIRE TYPE:WIRE IN DATE: 241106 TIME:1548 ET TRN:2024110600485019 SEQ:7375400311JO/028688 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/11/06 | 148054 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 148054 | 1 | direct_match |
| 3 | 2024-11-20 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920#2 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 148054 | 1 | direct_match |
| 4 | 2024-11-27 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920#3 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 148054 | 1 | direct_match |
| Total | $-6,144.00 | 4 transactions | ||||