Funding Details

ID: 168450

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-05
Amount Funded
$23,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:52:35
Modified At
2026-01-30 19:52:35
Occurrence Count
1 times
Analytics Sources
304963
Account Information
Account Name
WARWICK CINEMAS AND EVENT CENTER LL
Account ID
001Nt00000PBNhHIAX
Industry
Movie Theatre
Location
MARBLEHEAD, MA
Payment Details
Term (Days)
127
Payment Frequency
Weekly
Daily Payment
$259.00
Actual Payment
$259.00 (Weekly)
First Payment
2025-06-12
Last Payment
2025-06-26
Transaction Count
8
Transaction Amount
$-10,360.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $23,500.00 WIRE TRANSFER - IN CFG MERCHANT SOLUT NS LLC184431 MERCHA NT FUNDING - CREAT CFG MERCHANT SOLUTIONS LLC 304963 1 funding_deposit
2 2025-06-12 $-1,295.00 ELECTRONIC PAYMENT CFGMS - KG INV90065 250612 5735744 304963 1 direct_match
3 2025-06-20 $-1,295.00 ELECTRONIC PAYMENT CFGMS - KG INV90065 250619 5735744 # 304963 1 direct_match
4 2025-06-26 $-1,295.00 ELECTRONIC PAYMENT CFGMS - KG INV90065 250626 5735744 # 3 304963 1 direct_match
5 2025-07-03 $-1,295.00 Electronic Payment CFGMS - KG INV90065 250703 5735744 # 4 344411 1 direct_match
6 2025-07-10 $-1,295.00 Electronic Payment CFGMS - KG INV90065 250710 5735744 # 5 344411 1 direct_match
7 2025-07-17 $-1,295.00 Electronic Payment CFGMS - KG INV90065 250717 5735744 # 6 344411 1 direct_match
8 2025-07-24 $-1,295.00 Electronic Payment CFGMS - KG INV90065 250724 5735744 # 7 344411 1 direct_match
9 2025-07-31 $-1,295.00 Electronic Payment CFGMS - KG INV90065 250731 5735744 # 8 344411 1 direct_match
Total $-10,360.00 9 transactions