Funding Details

ID: 150291

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-01-29
Amount Funded
$7,026.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:57:43
Modified At
2026-01-30 18:57:43
Occurrence Count
1 times
Analytics Sources
208075
Account Information
Account Name
TULIO CONSTRUCTION LLC
Account ID
001Nt00000MzIt3IAF
Industry
Construction
Location
PHILADELPHIA, PA
Payment Details
Term (Days)
87
Payment Frequency
Weekly
Daily Payment
$111.80
Actual Payment
$111.80 (Weekly)
First Payment
2025-02-04
Last Payment
2025-02-25
Transaction Count
4
Transaction Amount
$-2,236.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-29 $7,026.00 WT Fed#03959 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9762800029Jo Trn#250129181117 Rfb# Ats of 25/01/29 208075 1 funding_deposit
2 2025-02-04 $-559.00 Payment to CFG MERCHANT SOLUTIONS 208075 1 direct_match
3 2025-02-11 $-559.00 Payment to CFG MERCHANT SOLUTIONS 208075 1 direct_match
4 2025-02-18 $-559.00 Payment to CFG MERCHANT SOLUTIONS 208075 1 direct_match
5 2025-02-25 $-559.00 Payment to CFG MERCHANT SOLUTIONS 208075 1 direct_match
Total $-2,236.00 5 transactions