Funding Details
ID: 156058
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-21
- Amount Funded
- $7,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:14:23
- Modified At
- 2026-01-30 19:14:23
- Occurrence Count
- 1 times
- Analytics Sources
- 215412
Account Information
- Account Name
- EMG First Family LLC
- Account ID
001Nt00000NekqCIAR- Industry
- Entertainment
- Location
- DORCHESTER CENTER, MA
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-28
- Transaction Count
- 45
- Transaction Amount
- $-5,400.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-28
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $7,520.00 | Bank Wire Deposit | 215412 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 215412 | 1 | direct_match |
| 3 | 2025-02-25 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 215412 | 1 | direct_match |
| 4 | 2025-02-26 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 215412 | 1 | direct_match |
| 5 | 2025-02-27 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 215412 | 1 | direct_match |
| 6 | 2025-02-28 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 215412 | 1 | direct_match |
| 7 | 2025-03-03 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 618.28 | 215412 | 1 | direct_match |
| 8 | 2025-03-05 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 392.21 | 215412 | 2 | direct_match |
| 9 | 2025-03-06 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 232.59 | 215412 | 1 | direct_match |
| 10 | 2025-03-07 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 331.52 | 215412 | 1 | direct_match |
| 11 | 2025-03-10 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 220.51 | 215412 | 1 | direct_match |
| 12 | 2025-03-11 | $-120.00 | RECYCLED CFG MERCHANT SOL - $ 120.00 $ UTILITIES $ 3,855.89 | 215412 | 1 | direct_match |
| 13 | 2025-03-13 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 1,190.68 | 215412 | 2 | direct_match |
| 14 | 2025-03-17 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 3,067.13 | 215412 | 1 | direct_match |
| 15 | 2025-03-18 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 1,990.25 | 215412 | 1 | direct_match |
| 16 | 2025-03-19 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 1,281.38 | 215412 | 1 | direct_match |
| 17 | 2025-03-20 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 1,558.50 | 215412 | 1 | direct_match |
| 18 | 2025-03-21 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 216429 | 1 | direct_match |
| 19 | 2025-03-24 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 1,308.46 | 215412 | 2 | direct_match |
| 20 | 2025-03-25 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 1,981.43 | 215412 | 1 | direct_match |
| 21 | 2025-03-26 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 216429 | 1 | direct_match |
| 22 | 2025-03-27 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 LOANS $ 978.18 | 215412 | 1 | direct_match |
| 23 | 2025-03-28 | $-120.00 | PAYMENT TO CFG MERCHANT SOLUTIONS - $ 120.00 V LOANS $ 1,102.82 | 215412 | 1 | direct_match |
| 24 | 2025-03-31 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 216429 | 1 | direct_match |
| 25 | 2025-04-01 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 26 | 2025-04-02 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 27 | 2025-04-03 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 28 | 2025-04-04 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 29 | 2025-04-07 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 30 | 2025-04-08 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 31 | 2025-04-09 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 32 | 2025-04-10 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 33 | 2025-04-11 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 34 | 2025-04-14 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 35 | 2025-04-15 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 36 | 2025-04-16 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 37 | 2025-04-17 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 38 | 2025-04-18 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 39 | 2025-04-21 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 40 | 2025-04-22 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 41 | 2025-04-23 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 42 | 2025-04-24 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 43 | 2025-04-25 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 44 | 2025-04-28 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 45 | 2025-04-29 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| 46 | 2025-04-30 | $-120.00 | Paid To - Cfg Merchant Sol 8446623467 Chk 9601693 | 239543 | 1 | direct_match |
| Total | $-5,400.00 | 46 transactions | ||||