Funding Details
ID: 184945
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-19
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-03-03 to 2025-05-15 found before funding date 2025-05-19 - Created At
- 2026-01-30 20:44:48
- Modified At
- 2026-01-30 20:44:48
- Occurrence Count
- 1 times
- Analytics Sources
- 295298
Account Information
- Account Name
- Skye Dayz
- Account ID
001Nt00000R5mFtIAJ- Industry
- MISCELLANEOUS SERVICES
- Location
- Sandy, UT
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $269.00
- Actual Payment
- $269.00 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-24
- Transaction Count
- 16
- Transaction Amount
- $-5,264.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-24
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $1,000.00 | ROBERTS,CHRISTOP XXXXXXX4246 Withdrawal ACH C TYPE: BF CO: CFGMS - | 295298 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 1 | 295298 | 1 | direct_match |
| 3 | 2025-06-03 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 9 | 295298 | 1 | direct_match |
| 4 | 2025-06-04 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 9 | 295298 | 1 | direct_match |
| 5 | 2025-06-05 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 7 | 295298 | 1 | direct_match |
| 6 | 2025-06-06 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 3 | 295298 | 1 | direct_match |
| 7 | 2025-06-09 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 8 | 295298 | 1 | direct_match |
| 8 | 2025-06-10 | $-329.00 | AGV Entry Class Code : ACH Trace Number : Withdrawal ACH C TYPE : BF CO : CFGMS - 6 | 295298 | 1 | direct_match |
| 9 | 2025-06-11 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 3 | 295298 | 1 | direct_match |
| 10 | 2025-06-12 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 6 | 295298 | 1 | direct_match |
| 11 | 2025-06-13 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 9 | 295298 | 1 | direct_match |
| 12 | 2025-06-16 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 8 | 295298 | 1 | direct_match |
| 13 | 2025-06-17 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 4 | 295298 | 1 | direct_match |
| 14 | 2025-06-18 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 6 | 295298 | 1 | direct_match |
| 15 | 2025-06-20 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 1 | 295298 | 1 | direct_match |
| 16 | 2025-06-23 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : ACH Trace Number : 4 | 295298 | 1 | direct_match |
| 17 | 2025-06-24 | $-329.00 | Withdrawal ACH C TYPE : BF CO : CFGMS - AGV Entry Class Code : CCD ACH Trace Number : 8 | 295298 | 1 | direct_match |
| Total | $-5,264.00 | 17 transactions | ||||