Funding Details

ID: 165465

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-11-08
Amount Funded
$17,549.72
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:43:26
Modified At
2026-01-30 19:43:26
Occurrence Count
1 times
Analytics Sources
195844
Account Information
Account Name
INTERAMERICAN SERVICES LLC
Account ID
001Nt00000Or7QYIAZ
Industry
Janitorial
Location
NASHVILLE, TN
Payment Details
Term (Days)
61
Payment Frequency
Weekly
Daily Payment
$400.80
Actual Payment
$400.80 (Weekly)
First Payment
2024-11-12
Last Payment
2025-02-03
Transaction Count
13
Transaction Amount
$-26,052.00
First Bank Statement
2024-11-05
Last Bank Statement
2025-02-04
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-08 $17,549.72 Wire Transfer Cleaning Servi 195844 1 funding_deposit
2 2024-11-12 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
3 2024-11-18 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
4 2024-11-25 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
5 2024-12-02 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
6 2024-12-09 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
7 2024-12-16 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
8 2024-12-23 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
9 2024-12-30 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
10 2025-01-06 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
11 2025-01-13 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
12 2025-01-21 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
13 2025-01-27 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
14 2025-02-03 $-2,004.00 Payment to CFG MERCHANT SOLUTIONS 195844 1 direct_match
Total $-26,052.00 14 transactions