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 | ||||