Funding Details

ID: 170464

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-02-06
Amount Funded
$4,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:58:47
Modified At
2026-01-30 19:58:47
Occurrence Count
1 times
Analytics Sources
204704
Account Information
Account Name
S & T & Sons Enterprise LLC
Account ID
001Nt00000PP6BtIAL
Industry
Convenience/General Store
Location
Wilmington, DE
Payment Details
Term (Days)
73
Payment Frequency
Daily
Daily Payment
$90.00
Actual Payment
$90.00 (Daily)
First Payment
2025-02-07
Last Payment
2025-02-28
Transaction Count
15
Transaction Amount
$-1,350.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $4,750.00 WIRE TRANSFER - IN cd79c3f5-2504-43d0 -a3c5-5edcf957a803 CFG MERCHANT SOLUT 021000021 / ROC / ATS OF 25/02/06 204704 1 funding_deposit
2 2025-02-07 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250207 844-662-3467 204704 1 direct_match
3 2025-02-10 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250210 844-662-3467 # 2 204704 1 direct_match
4 2025-02-11 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250211 844-662-3467 # 3 204704 1 direct_match
5 2025-02-12 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250212 844-662-3467 # 4 204704 1 direct_match
6 2025-02-13 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250213 844-662-3467 # 5 204704 1 direct_match
7 2025-02-14 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250214 844-662-3467 # 6 204704 1 direct_match
8 2025-02-18 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250218 844-662-3467 # 7 204704 1 direct_match
9 2025-02-19 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250219 844-662-3467 # 8 204704 1 direct_match
10 2025-02-20 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250220 844-662-3467 # 9 204704 1 direct_match
11 2025-02-21 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250221 844-662-3467 # 10 204704 1 direct_match
12 2025-02-24 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250224 844-662-3467 # 11 204704 1 direct_match
13 2025-02-25 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250225 844-662-3467 # 12 204704 1 direct_match
14 2025-02-26 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250226 844-662-3467 # 13 204704 1 direct_match
15 2025-02-27 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250227 844-662-3467 # 14 204704 1 direct_match
16 2025-02-28 $-90.00 ACH WITHDRAWAL CFGMS - AGV 8446623467 250228 844-662-3467 # 15 204704 1 direct_match
Total $-1,350.00 16 transactions