Funding Details
ID: 142662
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-12
- Amount Funded
- $9,496.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:35:29
- Modified At
- 2026-01-30 18:35:29
- Occurrence Count
- 1 times
- Analytics Sources
- 242873
Account Information
- Account Name
- NTX STEEL
- Account ID
001Nt00000M9JwRIAV- Industry
- Construction
- Location
- PROSPER, TX
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-04-30
- Transaction Count
- 34
- Transaction Amount
- $-6,766.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $9,496.00 | INCOMING FED WIRE CR 001747 CFG MERCHANT SOLUTIONS LLC 021000021JPMORGAN CHASE | 242873 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-199.00 | CFGMS - MC OPM 844-662-3467 | 242873 | 1 | direct_match |
| 3 | 2025-03-17 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 2 | 242873 | 1 | direct_match |
| 4 | 2025-03-18 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 3 | 242873 | 1 | direct_match |
| 5 | 2025-03-19 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 4 | 242873 | 1 | direct_match |
| 6 | 2025-03-20 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 5 | 242873 | 1 | direct_match |
| 7 | 2025-03-21 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 6 | 242873 | 1 | direct_match |
| 8 | 2025-03-24 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 7 | 242873 | 1 | direct_match |
| 9 | 2025-03-25 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 8 | 242873 | 1 | direct_match |
| 10 | 2025-03-26 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 9 | 242873 | 1 | direct_match |
| 11 | 2025-03-27 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 10 | 242873 | 1 | direct_match |
| 12 | 2025-03-28 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 11 | 242873 | 1 | direct_match |
| 13 | 2025-03-31 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 12 | 242873 | 1 | direct_match |
| 14 | 2025-04-01 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 13 | 242873 | 1 | direct_match |
| 15 | 2025-04-02 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 14 | 242873 | 1 | direct_match |
| 16 | 2025-04-03 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 15 | 242873 | 1 | direct_match |
| 17 | 2025-04-04 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 16 | 242873 | 1 | direct_match |
| 18 | 2025-04-07 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 17 | 242873 | 1 | direct_match |
| 19 | 2025-04-08 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 18 | 242873 | 1 | direct_match |
| 20 | 2025-04-09 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 19 | 242873 | 1 | direct_match |
| 21 | 2025-04-10 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 20 | 242873 | 1 | direct_match |
| 22 | 2025-04-11 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 21 | 242873 | 1 | direct_match |
| 23 | 2025-04-14 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 22 | 242873 | 1 | direct_match |
| 24 | 2025-04-15 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 23 | 242873 | 1 | direct_match |
| 25 | 2025-04-16 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 24 | 242873 | 1 | direct_match |
| 26 | 2025-04-17 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 25 | 242873 | 1 | direct_match |
| 27 | 2025-04-18 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 26 | 242873 | 1 | direct_match |
| 28 | 2025-04-21 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 27 | 242873 | 1 | direct_match |
| 29 | 2025-04-22 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 28 | 242873 | 1 | direct_match |
| 30 | 2025-04-23 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 29 | 242873 | 1 | direct_match |
| 31 | 2025-04-24 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 30 | 242873 | 1 | direct_match |
| 32 | 2025-04-25 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 31 | 242873 | 1 | direct_match |
| 33 | 2025-04-28 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 32 | 242873 | 1 | direct_match |
| 34 | 2025-04-29 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 33 | 242873 | 1 | direct_match |
| 35 | 2025-04-30 | $-199.00 | CFGMS - MC OPM 844-662-3467 # 34 | 242873 | 1 | direct_match |
| Total | $-6,766.00 | 35 transactions | ||||