Funding Details

ID: 183645

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-02-26
Amount Funded
$16,150.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:40:46
Modified At
2026-01-30 20:40:46
Occurrence Count
1 times
Analytics Sources
228331
Account Information
Account Name
FIFTH M LLC
Account ID
001Nt00000Qz0DiIAJ
Industry
Other
Location
WINTER GARDEN, FL
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$209.52
Actual Payment
$209.52 (Weekly)
First Payment
2025-03-05
Last Payment
2025-04-16
Transaction Count
6
Transaction Amount
$-6,285.72
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-21
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $16,150.00 WT Fed#00506 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8372900057Jo Trn#250226171435 Rfb# Ats of 25/02/26 228331 1 funding_deposit
2 2025-03-05 $-1,047.62 < Business to Business ACH Debit - Cfgms - Cfg Sb 250304 5679158 Fifthmllc 228331 1 direct_match
3 2025-03-12 $-1,047.62 < Business to Business ACH Debit - Cfgms - Cfg Sb 250311 5679158#2 Fifthmllc 228331 1 direct_match
4 2025-03-19 $-1,047.62 < Business to Business ACH Debit - Cfgms - Cfg Sb 250318 5679158#3 Fifthmllc 228331 1 direct_match
5 2025-03-26 $-1,047.62 < Business to Business ACH Debit - Cfgms - Cfg Sb 250325 5679158#4 Fifthmllc 228331 1 direct_match
6 2025-04-02 $-1,047.62 BUSINESS ΤΟ BUSINESS ACH CFGMS - CFG SB 250401 5679158 # 5 228331 1 direct_match
7 2025-04-16 $-1,047.62 BUSINESS ΤΟ BUSINESS ACH CFGMS - CFG SB 250415 5679158 # 7 FIFTHMLL C 228331 1 direct_match
Total $-6,285.72 7 transactions