Funding Details
ID: 170468
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-05
- Amount Funded
- $6,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-05 - Created At
- 2026-01-30 19:58:48
- Modified At
- 2026-01-30 19:58:48
- Occurrence Count
- 1 times
- Analytics Sources
- 440002
Account Information
- Account Name
- S & T & Sons Enterprise LLC
- Account ID
001Nt00000PP6BtIAL- Industry
- Convenience/General Store
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-31
- Transaction Count
- 40
- Transaction Amount
- $-5,160.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250905 844-662-3467 # 90 | 440002 | 1 | direct_match |
| 2 | 2025-09-05 | $6,900.00 | WIRE TRANSFER - IN 5f724d42-366c - 4ce6 -af5b - 5309603a2768 CFG MERCHANT SOLUT 021000021 193971MERCHANT FUN DING - CREATED FRO | 440002 | 1 | funding_deposit |
| 3 | 2025-09-08 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250908 844-662-3467 | 440002 | 1 | direct_match |
| 4 | 2025-09-09 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250909 844-662-3467 # 2 | 440002 | 1 | direct_match |
| 5 | 2025-09-10 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250910 844-662-3467 # 3 | 440002 | 1 | direct_match |
| 6 | 2025-09-11 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250911 844-662-3467 # 4 | 440002 | 1 | direct_match |
| 7 | 2025-09-12 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250912 844-662-3467 # 5 | 440002 | 1 | direct_match |
| 8 | 2025-09-15 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250915 844-662-3467 # 6 | 440002 | 1 | direct_match |
| 9 | 2025-09-16 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250916 844-662-3467 # 7 | 440002 | 1 | direct_match |
| 10 | 2025-09-17 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250917 844-662-3467 # 8 | 440002 | 1 | direct_match |
| 11 | 2025-09-18 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250918 844-662-3467 # 9 | 440002 | 1 | direct_match |
| 12 | 2025-09-19 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250919 844-662-3467 # 10 | 440002 | 1 | direct_match |
| 13 | 2025-09-22 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250922 844-662-3467 # 11 | 440002 | 1 | direct_match |
| 14 | 2025-09-23 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250923 844-662-3467 # 12 | 440002 | 1 | direct_match |
| 15 | 2025-09-24 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250924 844-662-3467 # 13 | 440002 | 1 | direct_match |
| 16 | 2025-09-25 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250925 844-662-3467 # 14 | 440002 | 1 | direct_match |
| 17 | 2025-09-26 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250926 844-662-3467 # 15 | 440002 | 1 | direct_match |
| 18 | 2025-09-29 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250929 844-662-3467 # 16 | 440002 | 1 | direct_match |
| 19 | 2025-09-30 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250930 844-662-3467 # 17 | 440002 | 1 | direct_match |
| 20 | 2025-10-01 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251001 844-662-3467 # 18 | 440002 | 1 | direct_match |
| 21 | 2025-10-02 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251002 844-662-3467 # 19 | 440002 | 1 | direct_match |
| 22 | 2025-10-03 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251003 844-662-3467 # 20 | 440002 | 1 | direct_match |
| 23 | 2025-10-06 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251006 844-662-3467 # 21 | 440002 | 1 | direct_match |
| 24 | 2025-10-07 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251007 844-662-3467 # 22 | 440002 | 1 | direct_match |
| 25 | 2025-10-08 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251008 844-662-3467 # 23 | 440002 | 1 | direct_match |
| 26 | 2025-10-09 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251009 844-662-3467 # 24 | 440002 | 1 | direct_match |
| 27 | 2025-10-10 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251010 844-662-3467 # 25 | 440002 | 1 | direct_match |
| 28 | 2025-10-14 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251014 844-662-3467 # 26 | 440002 | 1 | direct_match |
| 29 | 2025-10-15 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251015 844-662-3467 # 27 | 440002 | 1 | direct_match |
| 30 | 2025-10-16 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251016 844-662-3467 # 28 | 440002 | 1 | direct_match |
| 31 | 2025-10-17 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251017 844-662-3467 # 29 | 440002 | 1 | direct_match |
| 32 | 2025-10-20 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251020 844-662-3467 # 30 | 440002 | 1 | direct_match |
| 33 | 2025-10-21 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251021 844-662-3467 # 31 | 440002 | 1 | direct_match |
| 34 | 2025-10-22 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251022 844-662-3467 # 32 | 440002 | 1 | direct_match |
| 35 | 2025-10-23 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251023 844-662-3467 # 33 | 440002 | 1 | direct_match |
| 36 | 2025-10-24 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251024 844-662-3467 # 34 | 440002 | 1 | direct_match |
| 37 | 2025-10-27 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251027 844-662-3467 # 35 | 440002 | 1 | direct_match |
| 38 | 2025-10-28 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251028 844-662-3467 # 36 | 440002 | 1 | direct_match |
| 39 | 2025-10-29 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251029 844-662-3467 # 37 | 440002 | 1 | direct_match |
| 40 | 2025-10-30 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251030 844-662-3467 # 38 | 440002 | 1 | direct_match |
| 41 | 2025-10-31 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 251031 844-662-3467 # 39 | 440002 | 1 | direct_match |
| Total | $-5,160.00 | 41 transactions | ||||