Funding Details
ID: 17662
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 | ||||