Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-04-08
Amount Funded
$70,201.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:02:16
Modified At
2026-01-30 21:34:00
Occurrence Count
2 times
Analytics Sources
278264
Account Information
Account Name
Aspire Logistics Inc
Account ID
001Nt00000TKTgHIAX
Industry
LOGISTICS
Location
New York, NY
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$912.60
Actual Payment
$912.60 (Weekly)
First Payment
2025-04-16
Last Payment
2025-05-28
Transaction Count
7
Transaction Amount
$-31,941.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
Analysis
Factor Rate
0.4550
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $70,201.00 WIRE FROM CFG MERCHANT SOLUTIONS LLC 278264 2 funding_deposit
2 2025-04-16 $-4,563.00 CFGMS MC CLF 5883234 278264 2 direct_match
3 2025-04-23 $-4,563.00 CFGMS MC CLF 5883234 # 2 278264 2 direct_match
4 2025-04-30 $-4,563.00 CFGMS - MC CLF 5883234 # 3 278264 2 direct_match
5 2025-05-07 $-4,563.00 CFGMS - MC CLF 5883234 # 4 278264 2 direct_match
6 2025-05-14 $-4,563.00 CFGMS - MC CLF 5883234 # 5 278264 2 direct_match
7 2025-05-21 $-4,563.00 CFGMS MC CLF 5883234 # 6 278264 2 direct_match
8 2025-05-28 $-4,563.00 CFGMS - MC CLF 5883234 # 7 278264 2 direct_match
Total $-31,941.00 8 transactions