Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-15
Amount Funded
$17,370.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:18:34
Modified At
2026-01-30 22:13:35
Occurrence Count
2 times
Analytics Sources
423697
Account Information
Account Name
SPACOM LLC
Account ID
001Nt00000VKWEnIAP
Industry
Retail
Location
Novato, CA
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$249.00
Actual Payment
$249.00 (Daily)
First Payment
2025-10-16
Last Payment
2025-10-24
Transaction Count
12
Transaction Amount
$-2,988.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-10-24
Analysis
Factor Rate
0.1720
Payoff Status
active
Expected Payoff
2026-02-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $17,370.00 BOOK TRANSFER CREDIT B/O: CFG MERCHANT SOLUTIONS LLC NEW YORK NY 10038- US REF: INCOMING WIRE TRANSFER $17,370.00 $21,623.08 423697 2 funding_deposit
2 2025-10-16 $-249.00 ACH DEBIT −$249.00 $38,230.97 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:251015 CO ENTRY DESCR:PTD SEC:CCD TRACE#:12204348704 4476 EED:251016 IND ID:844-662-3467 IND NAME:SPACOMLLC 844-662-3467 TRN: 2897044476TC 423697 2 direct_match
3 2025-10-17 $-249.00 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:251016 CO ENTRY DESCR:PTD SEC:CCD TRACE#:12204348712 6456 EED:251017 IND ID:844-662-3467#2 IND NAME:SPACOMLLC 844-662-3467 TRN: 2907126456TC ACH DEBIT −$249.00 $20,316.57 423697 2 direct_match
4 2025-10-20 $-249.00 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:251017 CO ENTRY DESCR:PTD SEC:CCD TRACE#:12204348359 6340 EED:251020 IND ID:844-662-3467#3 IND NAME:SPACOMLLC 844-662-3467 TRN: 2933596340TC ACH DEBIT −$249.00 $19,316.64 423697 2 direct_match
5 2025-10-21 $-249.00 2942319536TC ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:251020 CO ENTRY DESCR:PTD SEC:CCD TRACE#:12204348114 4617 EED:251021 IND ID:844-662-3467#4 IND NAME:SPACOMLLC 844-662-3467 TRN: 2941144617TC ACH DEBIT −$249.00 $22,791.73 423697 2 direct_match
6 2025-10-22 $-249.00 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:251021 CO ENTRY DESCR:PTD SEC:CCD TRACE#:12204348090 8263 EED:251022 IND ID:844-662-3467#5 IND NAME:SPACOMLLC 844-662-3467 TRN: 2950908263TC ACH DEBIT −$249.00 $20,271.28 423697 2 direct_match
7 2025-10-23 $-249.00 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:251022 CO ENTRY DESCR:PTD SEC:CCD TRACE#:12204348492 7651 EED:251023 IND ID:844-662-3467#6 IND NAME:SPACOMLLC 844-662-3467 TRN: 2964927651TC ACH DEBIT −$249.00 $17,746.86 423697 2 direct_match
8 2025-10-24 $-249.00 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:251023 CO ENTRY DESCR:PTD SEC:CCD TRACE#:12204348517 2307 EED:251024 IND ID:844-662-3467#7 IND NAME:SPACOMLLC 844-662-3467 TRN: 2975172307TC ACH DEBIT −$249.00 $4,553.28 423697 2 direct_match
9 2025-10-27 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251024 CO Entry Descr:Ptd Sec:CCD Trace#:122043482393433 Eed:251027 Ind ID:844-662-3467#8 Ind Name:Spacomllc 844-662-3467 Trn: 3002393433Tc 439911 2 direct_match
10 2025-10-28 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251027 CO Entry Descr:Ptd Sec:CCD Trace#:122043488202660 Eed:251028 Ind ID:844-662-3467#9 Ind Name:Spacomllc 844-662-3467 Trn: 3018202660Tc 439911 2 direct_match
11 2025-10-29 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Ptd Sec:CCD Trace#:122043488938715 Eed:251029 Ind ID:844-662-3467#10 Ind Name:Spacomllc 844-662-3467 Trn: 3028938715Tc 439911 2 direct_match
12 2025-10-30 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:Ptd Sec:CCD Trace#:122043483197098 Eed:251030 Ind ID:844-662-3467#11 Ind Name:Spacomllc 844-662-3467 Trn: 3033197098Tc 439911 2 direct_match
13 2025-10-31 $-249.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Ptd Sec:CCD Trace#:122043485550542 Eed:251031 Ind ID:844-662-3467#12 Ind Name:Spacomllc 844-662-3467 Trn: 3045550542Tc 439911 2 direct_match
Total $-2,988.00 13 transactions