Funding Details

ID: 148645

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-02-12
Amount Funded
$97,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:53:00
Modified At
2026-01-30 18:53:00
Occurrence Count
1 times
Analytics Sources
236159
Account Information
Account Name
PALM PACIFIC CONSTRUCTION LLC
Account ID
001Nt00000MmE44IAF
Industry
Construction
Location
PALM SPRINGS, CA
Payment Details
Term (Days)
116
Payment Frequency
Weekly
Daily Payment
$1,166.80
Actual Payment
$1,166.80 (Weekly)
First Payment
2025-02-19
Last Payment
2025-04-02
Transaction Count
7
Transaction Amount
$-40,838.00
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-12 $97,000.00 ORIG : CFG MERCHANT SOLUTIONS LLC TRN : P202502120128755 236159 1 funding_deposit
2 2025-02-19 $-5,834.00 CFGMS GGG / INV84981 844-662-3467 PALMPACIFICCONSTRUCTIO 236159 1 direct_match
3 2025-02-26 $-5,834.00 CFGMS - GGG / INV84981 844-662-3467 # 2 PALMPACIFICCONSTRUCTI 236159 1 direct_match
4 2025-03-05 $-5,834.00 CFGMS GGG / INV84981 844-662-3467 # 3 PALMPACIFICCONSTRUCTIO 236159 1 direct_match
5 2025-03-12 $-5,834.00 CFGMS GGG / INV84981 844-662-3467 # 4 PALMPACIFICCONSTRUCTIO 236159 1 direct_match
6 2025-03-19 $-5,834.00 CFGMS - GGG / INV84981 844-662-3467 # 5 PALMPACIFICCONSTRUCTIO 236159 1 direct_match
7 2025-03-26 $-5,834.00 CFGMS - GGG / INV84981 844-662-3467 # 6 PALMPACIFICCONSTRUCTIO 236159 1 direct_match
8 2025-04-02 $-5,834.00 CFGMS - GGG / INV84981 844-662-3467 # 7 PALMPACIFICCONSTRUCTIO 236159 1 direct_match
Total $-40,838.00 8 transactions