Funding Details
ID: 164433
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-10
- Amount Funded
- $226,155.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-11-04 to 2024-11-04 found before funding date 2025-01-10 - Created At
- 2026-01-30 19:40:17
- Modified At
- 2026-01-30 19:40:17
- Occurrence Count
- 1 times
- Analytics Sources
- 193925
Account Information
- Account Name
- Primavera Holdings, LLC
- Account ID
001Nt00000Oj63SIAR- Industry
- Restaurant
- Location
- Meridian, ID
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $2,531.40
- Actual Payment
- $2,531.40 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-31
- Transaction Count
- 3
- Transaction Amount
- $-43,033.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $226,155.00 | INCOMING WIRE DEPOSIT 82494549 CFG MERCHANT SOLUTIONS LLC ATS OF 25/01/10 | 193925 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-12,657.00 | ACH WITHDRAWAL CFGMS - GGG 844-662-3467 - INV75366 844-662-3467 # 23 | 193925 | 1 | direct_match |
| 3 | 2025-01-24 | $-15,188.00 | Payment to CFG MERCHANT SOLUTIONS | 193925 | 1 | direct_match |
| 4 | 2025-01-31 | $-15,188.00 | Payment to CFG MERCHANT SOLUTIONS | 193925 | 1 | direct_match |
| Total | $-43,033.00 | 4 transactions | ||||