Funding Details
ID: 174112
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-05
- Amount Funded
- $4,751.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:56
- Modified At
- 2026-01-30 20:09:56
- Occurrence Count
- 1 times
- Analytics Sources
- 211523
Account Information
- Account Name
- WAYNE BUILDINGS INC
- Account ID
001Nt00000Pqe6FIAR- Industry
- Construction
- Location
- LAKE BLUFF, IL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-28
- Transaction Count
- 15
- Transaction Amount
- $-1,335.00
- First Bank Statement
- 2024-11-30
- 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 | 2025-02-05 | $4,751.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8199100036Jo | 211523 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604371815 Eed:250206 Ind ID:W002 Ind Name:Waynebuildingsinc BC08 Trn: 0374371815Tc | 211523 | 1 | direct_match |
| 3 | 2025-02-07 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604458200 Eed:250207 Ind ID:W003 Ind Name:Waynebuildingsinc F841 Trn: 0384458200Tc | 211523 | 1 | direct_match |
| 4 | 2025-02-10 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250207 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605164979 Eed:250210 Ind ID:W004 Ind Name:Waynebuildingsinc 57Db Trn: 0415164979Tc | 211523 | 1 | direct_match |
| 5 | 2025-02-11 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606452002 Eed:250211 Ind ID:W005 Ind Name:Waynebuildingsinc A4C5 Trn: 0426452002Tc | 211523 | 1 | direct_match |
| 6 | 2025-02-12 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607487306 Eed:250212 Ind ID:W006 Ind Name:Waynebuildingsinc F064 Trn: 0437487306Tc | 211523 | 1 | direct_match |
| 7 | 2025-02-14 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602426982 Eed:250213 Ind ID:W007 Ind Name:Waynebuildingsinc 8A6E Trn: 0442426982Tc | 211523 | 1 | direct_match |
| 8 | 2025-02-18 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606897882 Eed:250214 Ind ID:W008 Ind Name:Waynebuildingsinc E6C8 Trn: 0456897882Tc | 211523 | 1 | direct_match |
| 9 | 2025-02-19 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607714167 Eed:250218 Ind ID:W009 Ind Name:Waynebuildingsinc 5B23 Trn: 0497714167Tc | 211523 | 1 | direct_match |
| 10 | 2025-02-20 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601771116 Eed:250219 Ind ID:W010 Ind Name:Waynebuildingsinc D4D8 Trn: 0501771116Tc | 211523 | 1 | direct_match |
| 11 | 2025-02-21 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602546746 Eed:250220 Ind ID:W011 Ind Name:Waynebuildingsinc 4F76 Trn: 0512546746Tc | 211523 | 1 | direct_match |
| 12 | 2025-02-24 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601828186 Eed:250221 Ind ID:W012 Ind Name:Waynebuildingsinc 9182 Trn: 0521828186Tc | 211523 | 1 | direct_match |
| 13 | 2025-02-25 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250221 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601364303 Eed:250224 Ind ID:W013 Ind Name:Waynebuildingsinc 5C3F Trn: 0551364303Tc | 211523 | 1 | direct_match |
| 14 | 2025-02-26 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602227695 Eed:250225 Ind ID:W014 Ind Name:Waynebuildingsinc Ae57 Trn: 0562227695Tc | 211523 | 1 | direct_match |
| 15 | 2025-02-27 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250225 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604718525 Eed:250226 Ind ID:W015 Ind Name:Waynebuildingsinc 6047 Trn: 0574718525Tc | 211523 | 1 | direct_match |
| 16 | 2025-02-28 | $-89.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602032323 Eed:250227 Ind ID:W016 Ind Name:Waynebuildingsinc 5F42 Trn: 0582032323Tc | 211523 | 1 | direct_match |
| Total | $-1,335.00 | 16 transactions | ||||