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 | ||||