Funding Details

ID: 15970

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-27
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:53:31
Modified At
2026-01-30 21:12:12
Occurrence Count
2 times
Analytics Sources
281467
Account Information
Account Name
Stella Luxury LLC
Account ID
001Nt00000SKdwMIAT
Industry
Hospitality
Location
McLean, VA
Payment Details
Term (Days)
72
Payment Frequency
Daily
Daily Payment
$184.00
Actual Payment
$184.00 (Daily)
First Payment
2025-05-28
Last Payment
2025-05-30
Transaction Count
22
Transaction Amount
$-4,048.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.4261
Payoff Status
active
Expected Payoff
2025-09-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $9,500.00 Bank Wire Deposit 281467 2 funding_deposit
2 2025-05-28 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 281467 2 direct_match
3 2025-05-29 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 281467 2 direct_match
4 2025-05-30 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 281467 2 direct_match
5 2025-06-02 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
6 2025-06-03 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
7 2025-06-04 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
8 2025-06-05 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
9 2025-06-06 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
10 2025-06-09 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
11 2025-06-10 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
12 2025-06-11 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
13 2025-06-13 $-184.00 ACH Paid To Cfgms - Mas 336018 2 direct_match
14 2025-06-16 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
15 2025-06-17 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
16 2025-06-18 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
17 2025-06-20 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
18 2025-06-23 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
19 2025-06-24 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
20 2025-06-25 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
21 2025-06-26 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
22 2025-06-27 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
23 2025-06-30 $-184.00 Paid To - Cfgms - Mas Fin Chk 12204348 336018 2 direct_match
Total $-4,048.00 23 transactions