Funding Details
ID: 156769
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-16
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:16:32
- Modified At
- 2026-01-30 19:16:32
- Occurrence Count
- 1 times
- Analytics Sources
- 182426
Account Information
- Account Name
- THE NERD STORE
- Account ID
001Nt00000Ni6isIAB- Industry
- Retail
- Location
- Albany, GA
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-31
- Transaction Count
- 9
- Transaction Amount
- $-891.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $5,000.00 | Wire Transfer Deposit WX 82649537 CFG MERCHANT SOLUTIONS LLC | 182426 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-99.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467 844-662-3467 | 182426 | 1 | direct_match |
| 3 | 2025-01-22 | $-99.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#2 844-662-3467#2 | 182426 | 1 | direct_match |
| 4 | 2025-01-23 | $-99.00 | Eff. 01-23 External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#3 844-662-3467#3 | 182426 | 1 | direct_match |
| 5 | 2025-01-24 | $-99.00 | Eff. 01-24 External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#4 844-662-3467#4 | 182426 | 1 | direct_match |
| 6 | 2025-01-27 | $-99.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#5 844-662-3467#5 | 182426 | 1 | direct_match |
| 7 | 2025-01-28 | $-99.00 | Eff. 01-28 External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#6 844-662-3467#6 | 182426 | 1 | direct_match |
| 8 | 2025-01-29 | $-99.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#7 844-662-3467#7 | 182426 | 1 | direct_match |
| 9 | 2025-01-30 | $-99.00 | Eff. 01-30 External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#8 844-662-3467#8 | 182426 | 1 | direct_match |
| 10 | 2025-01-31 | $-99.00 | External Withdrawal CFGMS - AGV 844-662-3467 - AD 844-662-3467#9 844-662-3467#9 | 182426 | 1 | direct_match |
| Total | $-891.00 | 10 transactions | ||||