Funding Details

ID: 140012

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-11
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:27:25
Modified At
2026-01-30 18:27:25
Occurrence Count
1 times
Analytics Sources
413960
Account Information
Account Name
TC Carpentry
Account ID
001Nt00000LZbQPIA1
Industry
Manufacturing
Location
Lambert Lake, ME
Payment Details
Term (Days)
152
Payment Frequency
Weekly
Daily Payment
$131.25
Actual Payment
$131.25 (Weekly)
First Payment
2025-08-15
Last Payment
2025-09-26
Transaction Count
7
Transaction Amount
$-4,593.75
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $14,250.00 CFG MERCHANT SOLUTIONS LLC 191180MERCHANT FUNDING - CREAT ED FROM INV93180 413960 1 funding_deposit
2 2025-08-15 $-656.25 CLF CFGMS - MC 5153566 413960 1 direct_match
3 2025-08-22 $-656.25 CLF CFGMS - MC 5153566 # 2 413960 1 direct_match
4 2025-08-29 $-656.25 CLF CFGMS - MC 5153566 # 3 413960 1 direct_match
5 2025-09-05 $-656.25 CLF CFGMS - MC 5153566#4 413960 1 direct_match
6 2025-09-12 $-656.25 CLF CFGMS - MC 5153566#5 413960 1 direct_match
7 2025-09-19 $-656.25 CLF CFGMS - MC 5153566#6 413960 1 direct_match
8 2025-09-26 $-656.25 CLF CFGMS - MC 5153566#7 413960 1 direct_match
Total $-4,593.75 8 transactions