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 | ||||