Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-26
Amount Funded
$6,650.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:19:36
Modified At
2026-01-30 22:15:50
Occurrence Count
2 times
Analytics Sources
425569
Account Information
Account Name
Crossfit Williamsville LLC
Account ID
001Nt00000VRNGSIA5
Industry
Fitness Clubs / Gym
Location
Buffalo, NY
Payment Details
Term (Days)
77
Payment Frequency
Daily
Daily Payment
$120.00
Actual Payment
$120.00 (Daily)
First Payment
2025-09-29
Last Payment
2025-09-30
Transaction Count
42
Transaction Amount
$-5,040.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.7579
Payoff Status
active
Expected Payoff
2026-01-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $6,650.00 INCOMING FEDWIRE FUNDS TRANSFER 425569 2 funding_deposit
2 2025-09-29 $-120.00 CFGMS - KBA BMM 6752180 425569 2 direct_match
3 2025-09-30 $-120.00 CFGMS - KBA BMM 6752180#2 425569 2 direct_match
4 2025-10-01 $-120.00 CFGMS - KBA BMM 6752180#3 444663 2 direct_match
5 2025-10-02 $-120.00 CFGMS - KBA BMM 6752180#4 444663 2 direct_match
6 2025-10-03 $-120.00 CFGMS - KBA BMM 6752180#5 444663 2 direct_match
7 2025-10-06 $-120.00 CFGMS - KBA BMM 6752180#6 444663 2 direct_match
8 2025-10-07 $-120.00 CFGMS - KBA BMM 6752180#7 444663 2 direct_match
9 2025-10-08 $-120.00 CFGMS - KBA BMM 6752180#8 444663 2 direct_match
10 2025-10-09 $-120.00 CFGMS - KBA BMM 6752180#9 444663 2 direct_match
11 2025-10-10 $-120.00 CFGMS - KBA BMM 6752180#10 444663 2 direct_match
12 2025-10-14 $-120.00 CFGMS - KBA BMM 6752180#11 444663 2 direct_match
13 2025-10-15 $-120.00 CFGMS - KBA BMM 6752180#12 444663 2 direct_match
14 2025-10-16 $-120.00 CFGMS - KBA BMM 6752180#13 444663 2 direct_match
15 2025-10-17 $-120.00 CFGMS - KBA BMM 6752180#14 444663 2 direct_match
16 2025-10-20 $-120.00 CFGMS - KBA BMM 6752180#15 444663 2 direct_match
17 2025-10-21 $-120.00 CFGMS - KBA BMM 6752180#16 444663 2 direct_match
18 2025-10-22 $-120.00 CFGMS - KBA BMM 6752180#17 444663 2 direct_match
19 2025-10-23 $-120.00 CFGMS - KBA BMM 6752180#18 444663 2 direct_match
20 2025-10-24 $-120.00 CFGMS - KBA BMM 6752180#19 444663 2 direct_match
21 2025-10-27 $-120.00 CFGMS - KBA BMM 6752180#20 444663 2 direct_match
22 2025-10-28 $-120.00 CFGMS - KBA BMM 6752180#21 444663 2 direct_match
23 2025-10-29 $-120.00 CFGMS - KBA BMM 6752180#22 444663 2 direct_match
24 2025-10-30 $-120.00 CFGMS - KBA BMM 6752180#23 444663 2 direct_match
25 2025-10-31 $-120.00 CFGMS - KBA BMM 6752180#24 444663 2 direct_match
26 2025-11-03 $-120.00 CFGMS - KBA BMM 6752180#25 454624 2 direct_match
27 2025-11-04 $-120.00 CFGMS - KBA BMM 6752180#26 454624 2 direct_match
28 2025-11-05 $-120.00 CFGMS - KBA BMM 6752180#27 454624 2 direct_match
29 2025-11-06 $-120.00 CFGMS - KBA BMM 6752180#28 454624 2 direct_match
30 2025-11-07 $-120.00 CFGMS - KBA BMM 6752180#29 454624 2 direct_match
31 2025-11-10 $-120.00 CFGMS - KBA BMM 6752180#30 454624 2 direct_match
32 2025-11-12 $-120.00 CFGMS - KBA BMM 6752180#31 454624 2 direct_match
33 2025-11-13 $-120.00 CFGMS - KBA BMM 6752180#32 454624 2 direct_match
34 2025-11-14 $-120.00 CFGMS - KBA BMM 6752180#33 454624 2 direct_match
35 2025-11-17 $-120.00 CFGMS - KBA BMM 6752180#34 454624 2 direct_match
36 2025-11-18 $-120.00 CFGMS - KBA BMM 6752180#35 454624 2 direct_match
37 2025-11-19 $-120.00 CFGMS - KBA BMM 6752180#36 454624 2 direct_match
38 2025-11-20 $-120.00 CFGMS - KBA BMM 6752180#37 454624 2 direct_match
39 2025-11-21 $-120.00 CFGMS - KBA BMM 6752180#38 454624 2 direct_match
40 2025-11-24 $-120.00 CFGMS - KBA BMM 6752180#39 454624 2 direct_match
41 2025-11-25 $-120.00 CFGMS - KBA BMM 6752180#40 454624 2 direct_match
42 2025-11-26 $-120.00 CFGMS - KBA BMM 6752180#41 454624 2 direct_match
43 2025-11-28 $-120.00 CFGMS - KBA BMM 6752180#42 454624 2 direct_match
Total $-5,040.00 43 transactions