Funding Details

ID: 18350

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-04
Amount Funded
$8,170.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:30:32
Modified At
2026-01-30 22:39:46
Occurrence Count
2 times
Analytics Sources
439964
Account Information
Account Name
Pok's Art Inc
Account ID
001Nt00000WreJUIAZ
Industry
Restaurant
Location
Kitty hawk, NC
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$139.00
Actual Payment
$139.00 (Daily)
First Payment
2025-09-05
Last Payment
2025-10-31
Transaction Count
46
Transaction Amount
$-6,394.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.6805
Payoff Status
active
Expected Payoff
2025-12-29
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $8,170.00 INCOMING WIRE 202509040005593 CFG MERCHANT SOLUT NEW YORK NY 10038-193782MERCHANT FUN 439964 2 funding_deposit
2 2025-09-05 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 250905 844-662-3467 439964 2 direct_match
3 2025-09-08 $-139.00 ACH WITHDRAWAL - CFGMS AGV CK 250908 844-662-3467 # 2 439964 2 direct_match
4 2025-09-09 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 250909 844-662-3467 # 3 439964 2 direct_match
5 2025-09-10 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 250910 844-662-3467 # 4 439964 2 direct_match
6 2025-09-11 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 250911 844-662-3467 # 5 439964 2 direct_match
7 2025-09-12 $-139.00 ACH WITHDRAWAL - FUNDING CFGMS AGV CK 250912 844-662-3467 6 439964 2 direct_match
8 2025-09-15 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 250915 844-662-3467 # 7 439964 2 direct_match
9 2025-09-16 $-139.00 ACH WITHDRAWAL INDING CFGMS AGV CK 250916 844-662-3467 # 8 439964 2 direct_match
10 2025-09-17 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 250917 844-662-3467 # 9 439964 2 direct_match
11 2025-09-18 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 250918 844-662-3467 # 10 439964 2 direct_match
12 2025-09-19 $-139.00 ACH CFGMS WITHDRAWAL - AGV CK 250919 9 84 844-662-3467 844-662-3467 # # 11 11 439964 2 direct_match
13 2025-09-22 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 250922 844-662-3467 # 12 439964 2 direct_match
14 2025-09-23 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 250923 844-662-3467 13 439964 2 direct_match
15 2025-09-24 $-139.00 ACH WITHDRAWAL - CFGMS AGV CK 250924 844-662-3467 # 14 439964 2 direct_match
16 2025-09-25 $-139.00 ACH WITHDRAWAL - CFGMS - AGV CK 250925 844-662-3467 # 15 439964 2 direct_match
17 2025-09-26 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 250926 844-662-3467 # 16 439964 2 direct_match
18 2025-09-29 $-139.00 ACH WITHDRAWAL CFGMS - AGV CK 250929 844-662-3467 # 17 439964 2 direct_match
19 2025-09-30 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 250930 844-662-3467 # 18 439964 2 direct_match
20 2025-10-01 $-139.00 IN ACH WITHDRAWAL - 139.00 CFGMS AGV CK 251001 1844 844-662-3467 # 19 439964 2 direct_match
21 2025-10-02 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 251002 844-662-3467 # 20 439964 2 direct_match
22 2025-10-03 $-139.00 ACH WITHDRAWAL - CFGMS AGV CK 251003 844-662-3467 # 439964 2 direct_match
23 2025-10-06 $-139.00 ACH WITHDRAWAL - CFGMS AGV CK 251006 844-662-3467 22 439964 2 direct_match
24 2025-10-07 $-139.00 ACH WITHDRAWAL - CFGMS AGV CK 251007 844-662-3467 # 23 439964 2 direct_match
25 2025-10-08 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 251008 844-662-3467 # 24 439964 2 direct_match
26 2025-10-09 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 251009 844-662-3467 # 25 439964 2 direct_match
27 2025-10-10 $-139.00 ACH WITHDRAWAL - CFGMS AGV CK 251010 844-662-3467 # 439964 2 direct_match
28 2025-10-14 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 251014 044-662-3467 # 27 439964 2 direct_match
29 2025-10-15 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 251015 844-662-3467 # 28 439964 2 direct_match
30 2025-10-16 $-139.00 ACH WITHDRAWAL - 139.00 DING CFGMS AGV CK 251016 844-662-3467 # 29 439964 2 direct_match
31 2025-10-17 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 251017 844-662-3467 # 30 439964 2 direct_match
32 2025-10-20 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 251020 844-662-3467 # 31 439964 2 direct_match
33 2025-10-21 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 251021 844-662-3467 # 32 439964 2 direct_match
34 2025-10-22 $-139.00 ACH WITHDRAWAL - CFGMS AGV CK 251022 844-662-3467 # 33 439964 2 direct_match
35 2025-10-23 $-139.00 ACH WITHDRAWAL - CFGMS AGV CK 251023 844-662-3467 # 34 439964 2 direct_match
36 2025-10-24 $-139.00 HO ACH WITHDRAWAL - 139.00 CFGMS - AGV CK 251024 844-662-3467 35 439964 2 direct_match
37 2025-10-27 $-139.00 ACH WITHDRAWAL - CFGMS AGV CK 251027 844-662-3467 36 439964 2 direct_match
38 2025-10-28 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 251028 844-662-3467 # 37 439964 2 direct_match
39 2025-10-29 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 251029 844-662-3467 # 38 439964 2 direct_match
40 2025-10-30 $-139.00 ACH WITHDRAWAL CFGMS AGV CK 251030 844-662-3467 # 39 439964 2 direct_match
41 2025-10-31 $-139.00 ACH WITHDRAWAL CFGMS - AGV CK 251031 844-662-3467 # 40 439964 2 direct_match
42 2025-11-03 $-139.00 ACH WITHDRAWAL CFGMS - AGV CK 251103 844-662-3467 # 41 468897 1 direct_match
43 2025-11-04 $-139.00 ACH WITHDRAWAL CFGMS - AGV CK 251104 844-662-3467 # 42 468897 1 direct_match
44 2025-11-05 $-139.00 ACH WITHDRAWAL CFGMS - AGV CK 251105 844-662-3467 # 43 468897 1 direct_match
45 2025-11-06 $-139.00 ACH WITHDRAWAL CFGMS - AGV CK 251106 844-662-3467 # 44 468897 1 direct_match
46 2025-11-07 $-139.00 ACH WITHDRAWAL CFGMS - AGV CK 251107 844-662-3467 # 45 468897 1 direct_match
47 2025-11-10 $-139.00 ACH WITHDRAWAL CFGMS - AGV CK 251110 844-662-3467 # 46 468897 1 direct_match
Total $-6,394.00 47 transactions