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 | ||||