Funding Details

ID: 182356

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-13
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:36:27
Modified At
2026-01-30 20:36:27
Occurrence Count
1 times
Analytics Sources
298608
Account Information
Account Name
Valor Lift Elevators, LLC
Account ID
001Nt00000QnsOUIAZ
Industry
Equipment Sales
Location
Alvin, TX
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$222.00
Actual Payment
$222.00 (Daily)
First Payment
2025-05-15
Last Payment
2025-05-30
Transaction Count
11
Transaction Amount
$-2,442.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $14,250.00 51,581.88 WT Fed # = 20250513K3B75B1C00044805 WIRE CR 298608 1 funding_deposit
2 2025-05-15 $-222.00 50,213.05 ACH - BP 5952275 CFGMS - CFG 298608 1 direct_match
3 2025-05-16 $-222.00 48,070.84 ACH - BP 5952275 # 2 CFGMS - CFG 298608 1 direct_match
4 2025-05-19 $-222.00 38,166.52 ACH - BP 5952275 # 3 CFGMS - CFG 298608 1 direct_match
5 2025-05-20 $-222.00 24,116.89 ACH - BP 5952275 # 4 CFGMS - CFG 298608 1 direct_match
6 2025-05-21 $-222.00 21,756.33 ACH - BP 5952275 # 5 CFGMS - CFG 298608 1 direct_match
7 2025-05-22 $-222.00 23,881.83 ACH - BP 5952275 # 6 CFGMS - CFG 298608 1 direct_match
8 2025-05-23 $-222.00 17,609.32 ACH - BP 5952275 # 7 CFGMS - CFG 298608 1 direct_match
9 2025-05-27 $-222.00 16,120.14 ACH - BP 5952275 # 8 CFGMS - CFG 298608 1 direct_match
10 2025-05-28 $-222.00 26,494.46 ACH - BP 5952275 # 9 CFGMS - CFG 298608 1 direct_match
11 2025-05-29 $-222.00 16,577.15 ACH - BP 5952275 # 10 CFGMS - CFG 298608 1 direct_match
12 2025-05-30 $-222.00 14,798.01 ACH - BP 5952275 # 11 CFGMS - CFG 298608 1 direct_match
Total $-2,442.00 12 transactions