Funding Details
ID: 162242
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-13
- Amount Funded
- $2,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:33:17
- Modified At
- 2026-01-30 19:33:17
- Occurrence Count
- 1 times
- Analytics Sources
- 191271
Account Information
- Account Name
- BRUCE S HELLERSTEIN CPA LLC
- Account ID
001Nt00000OLHZhIAP- Industry
- N/A
- Location
- DENVER, CO
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-29
- Transaction Count
- 7
- Transaction Amount
- $-1,050.00
- First Bank Statement
- 2024-11-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $2,801.00 | WIRE FROM CFG MERCHANT SOL | 191271 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 191271 | 1 | direct_match |
| 3 | 2025-01-15 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 191271 | 1 | direct_match |
| 4 | 2025-01-16 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 191271 | 2 | direct_match |
| 5 | 2025-01-17 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 191271 | 2 | direct_match |
| 6 | 2025-01-22 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 191271 | 1 | direct_match |
| 7 | 2025-01-27 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 191271 | 2 | direct_match |
| 8 | 2025-01-29 | $-150.00 | Payment to CFG MERCHANT SOLUTIONS | 191271 | 4 | direct_match |
| Total | $-1,050.00 | 8 transactions | ||||