Funding Details
ID: 157486
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-15
- Amount Funded
- $22,785.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 71 transactions from 2024-10-01 to 2024-10-01 found before funding date 2025-01-15 - Created At
- 2026-01-30 19:18:47
- Modified At
- 2026-01-30 19:18:47
- Occurrence Count
- 1 times
- Analytics Sources
- 183507
Account Information
- Account Name
- NELLA COSA CORP
- Account ID
001Nt00000Nlo5tIAB- Industry
- Professional Services
- Location
- HAINESPORT, NJ
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-3,256.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $22,785.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 183507 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-296.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467 | 183507 | 1 | direct_match |
| 3 | 2025-01-17 | $-296.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#86 | 183507 | 1 | direct_match |
| 4 | 2025-01-21 | $-296.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#87 | 183507 | 1 | direct_match |
| 5 | 2025-01-22 | $-296.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#88 | 183507 | 1 | direct_match |
| 6 | 2025-01-23 | $-296.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#89 | 183507 | 1 | direct_match |
| 7 | 2025-01-24 | $-296.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#90 | 183507 | 1 | direct_match |
| 8 | 2025-01-27 | $-296.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#91 | 183507 | 1 | direct_match |
| 9 | 2025-01-28 | $-296.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#92 | 183507 | 1 | direct_match |
| 10 | 2025-01-29 | $-296.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#93 | 183507 | 1 | direct_match |
| 11 | 2025-01-30 | $-296.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#94 | 183507 | 1 | direct_match |
| 12 | 2025-01-31 | $-296.00 | CCD DEBIT, CFGMS - AGV AD 844-662-3467#95 | 183507 | 1 | direct_match |
| Total | $-3,256.00 | 12 transactions | ||||