Funding Details
ID: 147630
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-20
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-12-20 - Created At
- 2026-01-30 18:50:05
- Modified At
- 2026-01-30 18:50:05
- Occurrence Count
- 1 times
- Analytics Sources
- 167894
Account Information
- Account Name
- Wasson's Westside LLC
- Account ID
001Nt00000MfsSoIAJ- Industry
- Retail
- Location
- Sioux Falls, SD
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $449.00
- Actual Payment
- $449.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2024-12-31
- Transaction Count
- 27
- Transaction Amount
- $-12,123.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $38,000.00 | INCOMING WIRE TRANSFER CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 15TH FLOOR NEW YORK NY 10038- US 20241220MMQFMP 2M039758 20241220MMQFMPPC000045 12201556FT01 | 167894 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 167894 | 1 | direct_match |
| 3 | 2024-12-24 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 167894 | 1 | direct_match |
| 4 | 2024-12-26 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 167894 | 1 | direct_match |
| 5 | 2024-12-27 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 167894 | 1 | direct_match |
| 6 | 2024-12-30 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 167894 | 1 | direct_match |
| 7 | 2024-12-31 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 167894 | 1 | direct_match |
| 8 | 2025-01-02 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 9 | 2025-01-03 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 10 | 2025-01-06 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 11 | 2025-01-07 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 12 | 2025-01-08 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 13 | 2025-01-09 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 14 | 2025-01-10 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 15 | 2025-01-13 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 16 | 2025-01-14 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 17 | 2025-01-15 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 18 | 2025-01-16 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 19 | 2025-01-17 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 20 | 2025-01-21 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 21 | 2025-01-22 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 22 | 2025-01-23 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 23 | 2025-01-24 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 24 | 2025-01-27 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 25 | 2025-01-28 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 26 | 2025-01-29 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 27 | 2025-01-30 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| 28 | 2025-01-31 | $-449.00 | Payment to CFG MERCHANT SOLUTIONS | 188952 | 1 | direct_match |
| Total | $-12,123.00 | 28 transactions | ||||