Funding Details

ID: 144763

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-03-14
Amount Funded
$4,889.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:41:48
Modified At
2026-01-30 18:41:48
Occurrence Count
1 times
Analytics Sources
328294
Account Information
Account Name
LOCKSMITHING & REPAIR LLC
Account ID
001Nt00000MNsSwIAL
Industry
Other
Location
CLINTON, MO
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$86.00
Actual Payment
$86.00 (Daily)
First Payment
2025-03-17
Last Payment
2025-04-14
Transaction Count
18
Transaction Amount
$-1,548.00
First Bank Statement
2025-03-03
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $4,889.00 Wire Transfer Credit CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 15TH FLOOR NEW YORK NY 10038- US 20250314MMQFMP2MO15369 03141004FT01 20250314MMQFMPD4000021 328294 1 funding_deposit
2 2025-03-17 $-86.00 CFZ CFGMS - MC CCD 5024599 328294 1 direct_match
3 2025-03-18 $-86.00 CFZ CFGMS - CCD 5024599 # 2 MC 328294 1 direct_match
4 2025-03-19 $-86.00 CFZ CFGMS - MC CCD 5024599 # 3 328294 1 direct_match
5 2025-03-20 $-86.00 CFZ CFGMS - MC CCD 5024599 # 4 328294 1 direct_match
6 2025-03-21 $-86.00 CFZ CFGMS - CCD 5024599 # 5 MC 328294 1 direct_match
7 2025-03-24 $-86.00 CFZ CFGMS - CCD 5024599 # 6 MC 328294 1 direct_match
8 2025-03-25 $-86.00 CFZ CFGMS - CCD 5024599 # 7 MC 328294 1 direct_match
9 2025-03-26 $-86.00 CFZ CFGMS - MC 513926720 CCD 5024599#8 328294 1 direct_match
10 2025-03-27 $-86.00 CFZ CFGMS - MC 517150602 CCD 5024599#9 328294 1 direct_match
11 2025-03-28 $-86.00 CFZ CFGMS - MC 677381566 CCD 5024599#10 328294 1 direct_match
12 2025-03-31 $-86.00 CFZ CFGMS - MC 495107377 CCD 5024599#11 328294 1 direct_match
13 2025-04-01 $-86.00 CFZ CFGMS MC CCD 5024599 # 12 328294 1 direct_match
14 2025-04-03 $-86.00 CFZ CFGMS - CCD 5024599 # 14 MC 328294 1 direct_match
15 2025-04-04 $-86.00 CFZ CFGMS MC CCD 5024599 # 15 328294 1 direct_match
16 2025-04-07 $-86.00 CFZ CFGMS - CCD 5024599 # 16 MC 328294 1 direct_match
17 2025-04-08 $-86.00 CFZ CFGMS - CCD 5024599 # 17 MC 328294 1 direct_match
18 2025-04-09 $-86.00 CFZ CFGMS - MC CCD 5024599 # 18 328294 1 direct_match
19 2025-04-14 $-86.00 CFZ CFGMS - CCD 5024599 # 21 MC 328294 1 direct_match
Total $-1,548.00 19 transactions