Funding Details
ID: 172692
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-27
- Amount Funded
- $42,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:32
- Modified At
- 2026-01-30 20:05:32
- Occurrence Count
- 1 times
- Analytics Sources
- 245981
Account Information
- Account Name
- ZYA CONCEPT DESING , LLC
- Account ID
001Nt00000PeJbtIAF- Industry
- Construction
- Location
- MEDLEY, FL
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $466.08
- Actual Payment
- $466.08 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-05-08
- Transaction Count
- 6
- Transaction Amount
- $-13,982.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-14
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $42,750.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8921500086Jo | 245981 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-2,330.40 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250402 CO Entry Descr:Fb Sec:CCD Trace#:122043483421722 Eed:250403 Ind ID:5798490 Ind Name:Zyaconceptdesingllc 844-662-3467 Trn: 0933421722Tc | 245981 | 1 | direct_match |
| 3 | 2025-04-10 | $-2,330.40 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250409 CO Entry Descr:Fb Sec:CCD Trace#:122043488092888 Eed:250410 Ind ID:5798490#2 Ind Name:Zyaconceptdesingllc 844-662-3467 Trn: 1008092888Tc | 245981 | 1 | direct_match |
| 4 | 2025-04-17 | $-2,330.40 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Fb Sec:CCD Trace#:122043485351296 Eed:250417 Ind ID:5798490#3 Ind Name:Zyaconceptdesingllc 844-662-3467 Trn: 1075351296Tc | 245981 | 1 | direct_match |
| 5 | 2025-04-24 | $-2,330.40 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Fb Sec:CCD Trace#:122043489956030 Eed:250424 Ind ID:5798490#4 Ind Name:Zyaconceptdesingllc 844-662-3467 Trn: 1149956030Tc | 245981 | 1 | direct_match |
| 6 | 2025-05-01 | $-2,330.40 | ACH DEBIT −$2,330.40 $25,172.10 24609490730 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:250430 CO ENTRY DESCR:FB SEC:CCD TRACE#:122043484 414171 EED:250501 IND ID:5798490#5 IND NAME:ZYACONCEPT DESINGLLC 844-662- 3467 TRN: 1214414171TC | 245981 | 1 | direct_match |
| 7 | 2025-05-08 | $-2,330.40 | ACH DEBIT −$2,330.40 $8,497.60 (...1553) ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:250507 CO ENTRY DESCR:FB SEC:CCD TRACE#:122043481 452635 EED:250508 IND ID:5798490#6 IND NAME:ZYACONCEPT DESINGLLC 844-662- 3467 TRN: 1281452635TC | 245981 | 1 | direct_match |
| Total | $-13,982.40 | 7 transactions | ||||