Funding Details
ID: 152859
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-15
- Amount Funded
- $9,496.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:05:02
- Modified At
- 2026-01-30 19:05:02
- Occurrence Count
- 1 times
- Analytics Sources
- 377146
Account Information
- Account Name
- DeLeos Catering LLC
- Account ID
001Nt00000NIuL6IAL- Industry
- Food & Beverage
- Location
- Peckville, PA
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-26
- Transaction Count
- 13
- Transaction Amount
- $-7,930.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $9,496.00 | Incoming Wire CFG MERCHANT SOLUTIONS LLC 6061700196JO | 377146 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-610.00 | CFGMS - MC LCM 6633542 | 377146 | 1 | direct_match |
| 3 | 2025-07-29 | $-610.00 | CFGMS - MC LCM 6633542 # 2 | 377146 | 1 | direct_match |
| 4 | 2025-08-05 | $-610.00 | CFGMS - MC LCM 6633542 # 3 | 377146 | 1 | direct_match |
| 5 | 2025-08-12 | $-610.00 | CFGMS - MC LCM 6633542 # 4 | 377146 | 1 | direct_match |
| 6 | 2025-08-19 | $-610.00 | CFGMS - MC LCM 6633542 # 5 | 377146 | 1 | direct_match |
| 7 | 2025-08-26 | $-610.00 | CFGMS - MC LCM 6633542 # 6 | 377146 | 1 | direct_match |
| 8 | 2025-09-02 | $-610.00 | CFGMS - MC LCM 6633542 # 7 | 500194 | 1 | direct_match |
| 9 | 2025-09-09 | $-610.00 | CFGMS - MC LCM 6633542 # 8 | 500194 | 1 | direct_match |
| 10 | 2025-09-16 | $-610.00 | CFGMS - MC LCM 6633542 # 9 | 500194 | 1 | direct_match |
| 11 | 2025-09-30 | $-610.00 | CFGMS MC LCM 6633542 # 11 | 500194 | 1 | direct_match |
| 12 | 2025-10-14 | $-610.00 | CFGMS - MC LCM 6633542 # 13 | 500194 | 1 | direct_match |
| 13 | 2025-10-28 | $-610.00 | CFGMS MC LCM 6633542 # 15 | 500194 | 1 | direct_match |
| 14 | 2025-11-04 | $-610.00 | CFGMS - MC LCM 6633542 # 16 | 500194 | 1 | direct_match |
| Total | $-7,930.00 | 14 transactions | ||||