Funding Details

ID: 177905

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-09
Amount Funded
$13,301.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:22:10
Modified At
2026-01-30 20:22:10
Occurrence Count
1 times
Analytics Sources
320629
Account Information
Account Name
Santiago Packaging Express LLC
Account ID
001Nt00000QF5EwIAL
Industry
Retail
Location
MIAMI, FL
Payment Details
Term (Days)
104
Payment Frequency
Weekly
Daily Payment
$179.00
Actual Payment
$179.00 (Weekly)
First Payment
2025-06-13
Last Payment
2025-06-27
Transaction Count
12
Transaction Amount
$-10,740.00
First Bank Statement
2025-04-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $13,301.00 Transferencia electrÓnica bancaria entrante. Book transfer Credit b/o: cfg merchant solutions LLC new york NY 10038- US ref: 184791merchant funding - created from inv90238 trn: 3661500160jo 320629 1 funding_deposit
2 2025-06-13 $-895.00 Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:250612 CO entry descr:fb sec:CCD trace#:122043484856319 eed:250613 ind ID:5654292 ind name:santiagopackagingex 844-662-3467 trn: 1644856319tc 320629 1 direct_match
3 2025-06-20 $-895.00 Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:250618 CO entry descr:fb sec:CCD trace#:122043482537869 eed:250620 ind ID:5654292#2 ind name:santiagopackagingex 844-662-3467 trn: 1712537869tc 320629 1 direct_match
4 2025-06-27 $-895.00 Orig CO name:cfgms - jmh orig ID:rpp4679677 desc date:250626 CO entry descr:fb sec:CCD trace#:122043486337910 eed:250627 ind ID:5654292#3 ind name:santiagopackagingex 844-662-3467 trn: 1786337910tc 320629 1 direct_match
5 2025-07-07 $-895.00 Orig CO name : cfgms - jmh orig ID : rpp4679677 desc date : 250703 CO entry descr : fb sec : CCD trace # : 122043485261710 eed : 250707 ind ID : 5654292 # 4 ind name : santiagopackagingex 844-662-3467 trn : 1885261710tc 349231 1 direct_match
6 2025-07-11 $-895.00 Orig CO name : cfgms - jmh orig ID : rpp4679677 desc date : 250710 CO entry descr : fb sec : CCD trace # : 122043489376459 eed : 250711 ind ID : 5654292 # 5 ind name : santiagopackagingex 844-662-3467 trn : 1929376459tc 349231 1 direct_match
7 2025-07-18 $-895.00 Orig CO name : cfgms - jmh orig ID : rpp4679677 desc date : 250717 CO entry descr : fb sec : CCD trace # : 122043485892303 eed : 250718 ind ID : 5654292 # 6 ind name : santiagopackagingex 844-662-3467 trn : 1995892303tc 349231 1 direct_match
8 2025-07-25 $-895.00 Orig CO name : cfgms - jmh orig ID : rpp4679677 desc date : 250724 CO entry descr : fb sec : CCD trace # : 122043485697841 eed : 250725 ind ID : 5654292 # 7 ind name : santiagopackagingex 844-662-3467 trn : 2065697841tc 349231 1 direct_match
9 2025-08-01 $-895.00 Orig CO name : cfgms - jmh orig ID : rpp4679677 desc date : 250731 CO entry descr : fb sec : CCD trace # : 122043487457810 eed : 250801 ind ID : 5654292 # 8 ind name : santiagopackagingex 844-662-3467 trn : 2137457810tc 391769 1 direct_match
10 2025-08-08 $-895.00 Orig CO name : cfgms - jmh orig ID : rpp4679677 desc date : 250807 CO entry descr : fb sec : CCD trace # : 122043486893617 eed : 250808 ind ID : 5654292 # 9 ind name : santiagopackagingex 844-662-3467 trn : 2206893617tc 391769 1 direct_match
11 2025-08-15 $-895.00 Orig CO name : cfgms - jmh orig ID : rpp4679677 desc date : 250814 CO entry descr : fb sec : CCD trace # : 122043484451913 eed : 250815 ind ID : 5654292 # 10 ind name : santiagopackagingex 844-662-3467 trn : 2274451913tc 391769 1 direct_match
12 2025-08-22 $-895.00 Orig CO name : cfgms - jmh orig ID : rpp4679677 desc date : 250821 CO entry descr : fb sec : CCD trace # : 122043484664699 eed : 250822 ind ID : 5654292 # 11 ind name : santiagopackagingex 844-662-3467 trn : 2344664699tc 391769 1 direct_match
13 2025-08-29 $-895.00 Orig CO name : cfgms - jmh orig ID : rpp4679677 desc date : 250828 CO entry descr : fb sec : CCD trace # : 122043489353979 eed : 250829 ind ID : 5654292 # 12 ind name : santiagopackagingex 844-662-3467 trn : 2419353979tc 391769 1 direct_match
Total $-10,740.00 13 transactions