Funding Details
ID: 171930
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-25
- Amount Funded
- $6,338.02
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-25 - Created At
- 2026-01-30 20:03:13
- Modified At
- 2026-01-30 20:03:13
- Occurrence Count
- 1 times
- Analytics Sources
- 207530
Account Information
- Account Name
- PATRIOT RETAIL
- Account ID
001Nt00000PaB1sIAF- Industry
- Retail
- Location
- TACOMA, WA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $223.00
- Actual Payment
- $223.00 (Daily)
- First Payment
- 2025-02-25
- Last Payment
- 2025-02-26
- Transaction Count
- 2
- Transaction Amount
- $-446.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $-223.00 | Payment to CFG MERCHANT SOLUTIONS | 207530 | 1 | direct_match |
| 2 | 2025-02-25 | $6,338.02 | WIRE TYPE:WIRE IN DATE: 250225 TIME:1536 ET TRN:2025022500585311 SEQ:7199100056JO/027281 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 25/02/25 | 207530 | 1 | funding_deposit |
| 3 | 2025-02-26 | $-223.00 | Payment to CFG MERCHANT SOLUTIONS | 207530 | 1 | direct_match |
| Total | $-446.00 | 3 transactions | ||||