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 | ||||