Funding Details

ID: 179713

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-02-28
Amount Funded
$19,012.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 38 transactions from 2025-01-02 to 2025-02-27 found before funding date 2025-02-28
Created At
2026-01-30 20:27:57
Modified At
2026-01-30 20:27:57
Occurrence Count
1 times
Analytics Sources
220765
Account Information
Account Name
BARAHONA SIDING AND MORE LLC
Account ID
001Nt00000QTYygIAH
Industry
Construction
Location
MYRTLE BEACH, SC
Payment Details
Term (Days)
116
Payment Frequency
Daily
Daily Payment
$228.00
Actual Payment
$228.00 (Daily)
First Payment
2025-02-28
Last Payment
2025-03-25
Transaction Count
10
Transaction Amount
$-6,556.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $-228.00 < Business to Business ACH Debit - Cfgms - Ggg Inv82516 250227 844-662-3467#49 Barahonasidingandmorel 220765 1 direct_match
2 2025-02-28 $19,012.00 WT Fed#04041 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 1172500059Vb Trn#250228295280 Rfb# Ats of 25/02/28 220765 1 funding_deposit
3 2025-03-03 $-372.00 Payment to CFG MERCHANT SOLUTIONS 220765 1 direct_match
4 2025-03-04 $-372.00 Payment to CFG MERCHANT SOLUTIONS 220765 1 direct_match
5 2025-03-05 $-372.00 Payment to CFG MERCHANT SOLUTIONS 220765 1 direct_match
6 2025-03-06 $-372.00 Payment to CFG MERCHANT SOLUTIONS 220765 1 direct_match
7 2025-03-07 $-372.00 Payment to CFG MERCHANT SOLUTIONS 220765 1 direct_match
8 2025-03-10 $-372.00 Payment to CFG MERCHANT SOLUTIONS 220765 1 direct_match
9 2025-03-11 $-372.00 Payment to CFG MERCHANT SOLUTIONS 220765 1 direct_match
10 2025-03-18 $-1,862.00 Payment to CFG MERCHANT SOLUTIONS 220765 1 direct_match
11 2025-03-25 $-1,862.00 Payment to CFG MERCHANT SOLUTIONS 220765 1 direct_match
Total $-6,556.00 11 transactions