Funding Details
ID: 175621
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-24
- Amount Funded
- $142,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:14:43
- Modified At
- 2026-01-30 20:14:43
- Occurrence Count
- 1 times
- Analytics Sources
- 337213
Account Information
- Account Name
- West Coast Seafood Inc
- Account ID
001Nt00000PzYRNIA3- Industry
- Meat/Seafood
- Location
- Simi Valley, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 13
- Transaction Amount
- $-57,616.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $142,401.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 186247Merchant Funding - Created From Inv90905 Trn: 5142700175Jo | 337213 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250701 CO Entry Descr:Mc Sec:CCD Trace#:122043482024487 Eed:250702 Ind ID:844-662-3467 Ind Name:Marilynsiracusa 844-662-3467 Trn: 1832024487Tc | 405292 | 1 | direct_match |
| 3 | 2025-07-09 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250708 CO Entry Descr:Mc Sec:CCD Trace#:122043484022199 Eed:250709 Ind ID:844-662-3467#2 Ind Name:Marilynsiracusa 844-662-3467 Trn: 1904022199Tc | 405292 | 1 | direct_match |
| 4 | 2025-07-16 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250715 CO Entry Descr:Mc Sec:CCD Trace#:122043485958537 Eed:250716 Ind ID:844-662-3467#3 Ind Name:Marilynsiracusa 844-662-3467 Trn: 1975958537Tc | 405292 | 1 | direct_match |
| 5 | 2025-07-23 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250722 CO Entry Descr:Mc Sec:CCD Trace#:122043486588565 Eed:250723 Ind ID:844-662-3467#4 Ind Name:Marilynsiracusa 844-662-3467 Trn: 2046588565Tc | 405292 | 1 | direct_match |
| 6 | 2025-07-30 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250729 CO Entry Descr:Mc Sec:CCD Trace#:122043488243774 Eed:250730 Ind ID:844-662-3467#5 Ind Name:Marilynsiracusa 844-662-3467 Trn: 2118243774Tc | 405292 | 1 | direct_match |
| 7 | 2025-08-06 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250806 CO Entry Descr:Mc Sec:CCD Trace#:122043484469201 Eed:250806 Ind ID:844-662-3467#6 Ind Name:Marilynsiracusa 844-662-3467 Trn: 2184469201Tc | 405292 | 1 | direct_match |
| 8 | 2025-08-13 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Mc Sec:CCD Trace#:122043489192753 Eed:250813 Ind ID:844-662-3467#7 Ind Name:Marilynsiracusa 844-662-3467 Trn: 2259192753Tc | 405292 | 1 | direct_match |
| 9 | 2025-08-20 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Mc Sec:CCD Trace#:122043489300658 Eed:250820 Ind ID:844-662-3467#8 Ind Name:Marilynsiracusa 844-662-3467 Trn: 2329300658Tc | 405292 | 1 | direct_match |
| 10 | 2025-08-27 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Mc Sec:CCD Trace#:122043487567907 Eed:250827 Ind ID:844-662-3467#9 Ind Name:Marilynsiracusa 844-662-3467 Trn: 2397567907Tc | 405292 | 1 | direct_match |
| 11 | 2025-09-03 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250902 CO Entry Descr:Mc Sec:CCD Trace#:122043486334347 Eed:250903 Ind ID:844-662-3467#10 Ind Name:Marilynsiracusa 844-662-3467 Trn: 2466334347Tc | 405292 | 1 | direct_match |
| 12 | 2025-09-10 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250909 CO Entry Descr:Mc Sec:CCD Trace#:122043483298651 Eed:250910 Ind ID:844-662-3467#11 Ind Name:Marilynsiracusa 844-662-3467 Trn: 2533298651Tc | 405292 | 1 | direct_match |
| 13 | 2025-09-17 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250916 CO Entry Descr:Mc Sec:CCD Trace#:122043485426489 Eed:250917 Ind ID:844-662-3467#12 Ind Name:Marilynsiracusa 844-662-3467 Trn: 2605426489Tc | 405292 | 1 | direct_match |
| 14 | 2025-09-24 | $-4,432.00 | Orig CO Name:Cfgms - Mc Orig ID:Rpp4679677 Desc Date:250923 CO Entry Descr:Mc Sec:CCD Trace#:122043487330685 Eed:250924 Ind ID:844-662-3467#13 Ind Name:Marilynsiracusa 844-662-3467 Trn: 2677330685Tc | 405292 | 1 | direct_match |
| Total | $-57,616.00 | 14 transactions | ||||