Funding Details

ID: 152860

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-07
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #152859
Renewal detected: New funding on 2025-11-07 occurred 3 days after previous funding's last payment on 2025-11-04
Created At
2026-01-30 19:05:02
Modified At
2026-01-30 19:05:02
Occurrence Count
1 times
Analytics Sources
500194
Account Information
Account Name
DeLeos Catering LLC
Account ID
001Nt00000NIuL6IAL
Industry
Food & Beverage
Location
Peckville, PA
Payment Details
Term (Days)
83
Payment Frequency
Weekly
Daily Payment
$168.60
Actual Payment
$168.60 (Weekly)
First Payment
2025-11-14
Last Payment
2025-12-31
Transaction Count
7
Transaction Amount
$-5,901.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-12-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $10,000.00 Incoming Wire CFG MERCHANT SOLUTIONS LLC 7995300311JO 500194 1 funding_deposit
2 2025-11-14 $-843.00 CFGMS - MC LCM 6633542 500194 1 direct_match
3 2025-11-21 $-843.00 CFGMS - MC LCM 6633542 # 2 500194 1 direct_match
4 2025-12-04 $-843.00 CFGMS - MC LCM XXX - XXX - 3467 500194 1 direct_match
5 2025-12-11 $-843.00 CFGMS - MC LCM XXX - XXX - 3467 500194 1 direct_match
6 2025-12-12 $-843.00 CFGMS - MC LCM 6633542 500194 1 direct_match
7 2025-12-24 $-843.00 CFGMS - MC LCM XXX - XXX - 3467 500194 1 direct_match
8 2025-12-31 $-843.00 CFGMS - MC LCM XXX - XXX - 3467 500194 1 direct_match
Total $-5,901.00 8 transactions