Funding Details
ID: 175684
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-07
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:14:56
- Modified At
- 2026-01-30 20:14:56
- Occurrence Count
- 1 times
- Analytics Sources
- 280392
Account Information
- Account Name
- F&M Bakery Inc.
- Account ID
001Nt00000PzvkbIAB- Industry
- Bakeries
- Location
- North Bergen, NJ
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $373.00
- Actual Payment
- $373.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-30
- Transaction Count
- 16
- Transaction Amount
- $-5,968.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $14,250.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 181453Merchant Funding - Created From Inv88684 Trn: 7196300127Jo | 280392 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043482236366 Eed:250508 Ind ID:844-662-3467 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1282236366Tc | 280392 | 1 | direct_match |
| 3 | 2025-05-09 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043481434038 Eed:250509 Ind ID:844-662-3467#2 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1291434038Tc | 280392 | 1 | direct_match |
| 4 | 2025-05-12 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043484493494 Eed:250512 Ind ID:844-662-3467#3 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1324493494Tc | 280392 | 1 | direct_match |
| 5 | 2025-05-13 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043488376935 Eed:250513 Ind ID:844-662-3467#4 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1338376935Tc | 280392 | 1 | direct_match |
| 6 | 2025-05-14 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043485452742 Eed:250514 Ind ID:844-662-3467#5 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1345452742Tc | 280392 | 1 | direct_match |
| 7 | 2025-05-15 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043481122860 Eed:250515 Ind ID:844-662-3467#6 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1351122860Tc | 280392 | 1 | direct_match |
| 8 | 2025-05-16 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043488007861 Eed:250516 Ind ID:844-662-3467#7 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1368007861Tc | 280392 | 1 | direct_match |
| 9 | 2025-05-19 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043481817297 Eed:250519 Ind ID:844-662-3467#8 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1391817297Tc | 280392 | 1 | direct_match |
| 10 | 2025-05-20 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043489890826 Eed:250520 Ind ID:844-662-3467#9 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1409890826Tc | 280392 | 1 | direct_match |
| 11 | 2025-05-21 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043483072240 Eed:250521 Ind ID:844-662-3467#10 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1413072240Tc | 280392 | 1 | direct_match |
| 12 | 2025-05-22 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043489327115 Eed:250522 Ind ID:844-662-3467#11 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1429327115Tc | 280392 | 1 | direct_match |
| 13 | 2025-05-23 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043489237855 Eed:250523 Ind ID:844-662-3467#12 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1439237855Tc | 280392 | 1 | direct_match |
| 14 | 2025-05-27 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043487680216 Eed:250527 Ind ID:844-662-3467#13 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1477680216Tc | 280392 | 1 | direct_match |
| 15 | 2025-05-28 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043482841992 Eed:250528 Ind ID:844-662-3467#14 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1482841992Tc | 280392 | 1 | direct_match |
| 16 | 2025-05-29 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043480898695 Eed:250529 Ind ID:844-662-3467#15 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1490898695Tc | 280392 | 1 | direct_match |
| 17 | 2025-05-30 | $-373.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Inv88684 Sec:CCD Trace#:122043483352158 Eed:250530 Ind ID:844-662-3467#16 Ind Name:F&Mbakeryinc. 844-662-3467 Trn: 1503352158Tc | 280392 | 1 | direct_match |
| Total | $-5,968.00 | 17 transactions | ||||