Funding Details
ID: 138208
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-03
- Amount Funded
- $249,649.62
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:11
- Modified At
- 2026-01-30 18:22:11
- Occurrence Count
- 1 times
- Analytics Sources
- 439441
Account Information
- Account Name
- Bare Sycamore Custom Homes
- Account ID
001Nt00000LF024IAD- Industry
- Construction
- Location
- Frederick, MD
Payment Details
- Term (Days)
- 853
- Payment Frequency
- Weekly
- Daily Payment
- $409.60
- Actual Payment
- $409.60 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-09-05
- Transaction Count
- 10
- Transaction Amount
- $-20,480.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $249,649.62 | WIRE TYPE:WIRE IN DATE: 250703 TIME:1351 ET TRN:2025070300506814 SEQ:518405275576/002047 ORIG:SUSPENSE-CLEARING ACCT ID:1890784200 SND BK:W ESTERN ALLIANCE BANK ID:122105980 PMT DET:CASADO, SARA DRAW FUNDS CASADO, SARA DRAW FUNDS | 439441 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920#13 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 439441 | 1 | direct_match |
| 3 | 2025-07-11 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920#14 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 439441 | 1 | direct_match |
| 4 | 2025-07-18 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920#15 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 439441 | 1 | direct_match |
| 5 | 2025-07-25 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920#16 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 439441 | 1 | direct_match |
| 6 | 2025-08-01 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920#17 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 439441 | 1 | direct_match |
| 7 | 2025-08-08 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920#18 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 439441 | 1 | direct_match |
| 8 | 2025-08-15 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920#19 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 439441 | 1 | direct_match |
| 9 | 2025-08-22 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920#20 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 439441 | 1 | direct_match |
| 10 | 2025-08-29 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920#21 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 439441 | 1 | direct_match |
| 11 | 2025-09-05 | $-2,048.00 | CFGMS - MC DES:CLF ID:460920#22 INDN:BERNICEABARESOLEPROP CO ID:RPP4679677 CCD | 439441 | 1 | direct_match |
| Total | $-20,480.00 | 11 transactions | ||||