Funding Details
ID: 176691
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-04
- Amount Funded
- $4,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:18:13
- Modified At
- 2026-01-30 20:18:13
- Occurrence Count
- 1 times
- Analytics Sources
- 331585
Account Information
- Account Name
- DM SQUARED LLC
- Account ID
001Nt00000QAQGpIAP- Industry
- Construction
- Location
- AURORA, CO
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
- 1
- Transaction Amount
- $-125.00
- First Bank Statement
- 2025-03-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $4,650.00 | Book Transfer Credit B / O : Cfg Merchant Solutions LLC New York NY 10038- US Ref : 184394Merchant Funding - Created From Inv90050 Trn : 7826500155Jo | 331585 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-125.00 | ORIG CO NAME:CFGMS - GGG ORIG ID:RPP4679677 DESC DATE:250725 CO ENTRY | 353318 | 1 | direct_match |
| Total | $-125.00 | 2 transactions | ||||