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 | ||||