Funding Details
ID: 183166
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-11
- Amount Funded
- $7,026.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:39:13
- Modified At
- 2026-01-30 20:39:13
- Occurrence Count
- 1 times
- Analytics Sources
- 227145
Account Information
- Account Name
- WRECK ROOM ME LLC
- Account ID
001Nt00000Qu1k6IAB- Industry
- Entertainment
- Location
- Topsham, ME
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-03-18
- Transaction Count
- 5
- Transaction Amount
- $-625.00
- First Bank Statement
- 2024-11-19
- Last Bank Statement
- 2025-04-16
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $7,026.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 227145 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521 | 227145 | 1 | direct_match |
| 3 | 2025-03-13 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#2 | 227145 | 1 | direct_match |
| 4 | 2025-03-14 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#3 | 227145 | 1 | direct_match |
| 5 | 2025-03-17 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#4 | 227145 | 1 | direct_match |
| 6 | 2025-03-18 | $-125.00 | CCD DEBIT, CFGMS - KBA BMM 5507521#5 | 227145 | 1 | direct_match |
| Total | $-625.00 | 6 transactions | ||||