Funding Details
ID: 16356
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-05
- Amount Funded
- $7,360.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:58:36
- Modified At
- 2026-01-30 21:25:51
- Occurrence Count
- 2 times
- Analytics Sources
- 268505
Account Information
- Account Name
- Angie's Choice Catering Llc
- Account ID
001Nt00000SzcbOIAR- Industry
- Catering Halls
- Location
- Willis, TX
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-30
- Transaction Count
- 18
- Transaction Amount
- $-5,364.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.7288
- Payoff Status
- active
- Expected Payoff
- 2025-06-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $7,360.00 | 05/05 WIRE/IN-2025050500008883;ORG CFG MERCHANT SOLUTIONS LLC 0036 | 268505 | 2 | funding_deposit |
| 2 | 2025-05-06 | $-298.00 | 05/06 CFGMS - GGG INV88563 REF # 02512 6007746065 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 3 | 2025-05-07 | $-298.00 | 05/07 CFGMS - GGG INV88563 REF # 02512 7008999254 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 4 | 2025-05-08 | $-298.00 | 05/08 CFGMS - GGG INV88563 REF # 02512 8000257254 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 5 | 2025-05-09 | $-298.00 | 05/09 CFGMS - GGG INV88563 REF # 02512 9001429536 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 6 | 2025-05-12 | $-298.00 | 05/12 CFGMS - GGG INV88563 REF # 02513 2002356377 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 7 | 2025-05-13 | $-298.00 | 05/13 CFGMS - GGG INV88563 REF # 02513 3004048526 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 8 | 2025-05-14 | $-298.00 | 05/14 CFGMS - GGG INV88563 REF # 02513 4005110693 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 9 | 2025-05-15 | $-298.00 | 05/15 CFGMS - GGG INV88563 REF # 02513 5006435044 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 10 | 2025-05-16 | $-298.00 | 05/16 CFGMS - GGG INV88563 REF # 02513 6007620021 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 11 | 2025-05-19 | $-298.00 | 05/19 CFGMS - GGG INV88563 REF # 02513 9008993715 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 12 | 2025-05-20 | $-298.00 | 05/20 CFGMS - GGG INV88563 REF # 02514 0000271094 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 13 | 2025-05-21 | $-298.00 | 05/21 CFGMS - GGG INV88563 REF # 02514 1001396152 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 14 | 2025-05-22 | $-298.00 | 05/22 CFGMS - GGG INV88563 REF # 02514 2002737314 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 15 | 2025-05-23 | $-298.00 | 05/23 CFGMS - GGG INV88563 REF # 02514 3003914159 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 16 | 2025-05-27 | $-298.00 | 05/27 CFGMS - GGG INV88563 REF # 02514 7005268993 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 17 | 2025-05-28 | $-298.00 | 05/28 CFGMS - GGG INV88563 REF # 02514 8006984239 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 18 | 2025-05-29 | $-298.00 | 05/29 CFGMS - GGG INV88563 REF # 02514 9008591912 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| 19 | 2025-05-30 | $-298.00 | 05/30 CFGMS - GGG INV88563 REF # 02515 0000007468 CFGMS - GGG RPP4 | 268505 | 2 | direct_match |
| Total | $-5,364.00 | 19 transactions | ||||