Funding Details

ID: 138357

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-27
Amount Funded
$61,801.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:22:36
Modified At
2026-01-30 18:22:36
Occurrence Count
1 times
Analytics Sources
318161
Account Information
Account Name
Gk Pastry Inc
Account ID
001Nt00000LFUD1IAP
Industry
Bakeries
Location
Mountain View, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $61,801.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 186708Merchant Funding - Created From Inv91110 Trn: 0173000178Vb 318161 1 funding_deposit
Total $0.00 1 transaction