Funding Details
ID: 181038
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-19
- Amount Funded
- $9,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:32:09
- Modified At
- 2026-01-30 20:32:09
- Occurrence Count
- 1 times
- Analytics Sources
- 223202
Account Information
- Account Name
- CHERISE SCHWARTZ
- Account ID
001Nt00000Qce77IAB- Industry
- Janitorial
- Location
- BETHEL PARK, PA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-03-31
- Transaction Count
- 7
- Transaction Amount
- $-1,043.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $9,401.00 | Domestic Incoming Wire 253JH43078Hd3Ak5 W253JH43078HD3AK5 | 223202 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-149.00 | Corporate ACH Bf Cfgms - Agv 844-662-3467 00025079010662526 | 223202 | 1 | direct_match |
| 3 | 2025-03-24 | $-149.00 | Corporate ACH Bf Cfgms - Agv 844-662-3467#2 00025080006490280 | 223202 | 1 | direct_match |
| 4 | 2025-03-25 | $-149.00 | Corporate ACH Bf Cfgms - Agv 844-662-3467#3 00025084006692774 | 223202 | 1 | direct_match |
| 5 | 2025-03-26 | $-149.00 | Corporate ACH Bf Cfgms - Agv 844-662-3467#4 00025085003248259 | 223202 | 1 | direct_match |
| 6 | 2025-03-27 | $-149.00 | Corporate ACH Bf Cfgms - Agv 844-662-3467#5 00025085011377875 | 223202 | 1 | direct_match |
| 7 | 2025-03-28 | $-149.00 | Corporate ACH Bf Cfgms - Agv 844-662-3467#6 00025087009964268 | 223202 | 1 | direct_match |
| 8 | 2025-03-31 | $-149.00 | Corporate ACH Bf Cfgms - Agv 844-662-3467#7 00025087015073072 | 223202 | 1 | direct_match |
| Total | $-1,043.00 | 8 transactions | ||||