Funding Details

ID: 186517

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-13
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:49:40
Modified At
2026-01-30 20:49:40
Occurrence Count
1 times
Analytics Sources
384110
Account Information
Account Name
M & C FARM TRUCKING INC
Account ID
001Nt00000RKOcwIAH
Industry
Other
Location
GHENT, NY
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2025-06-20
Last Payment
2025-08-29
Transaction Count
39
Transaction Amount
$-7,761.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $9,500.00 Domestic Wire Deposit Incoming Wire 87072571 CFG MERCHANT SOLUTIONS LLC 384110 1 funding_deposit
2 2025-06-20 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W002 384110 1 direct_match
3 2025-06-23 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W003 384110 1 direct_match
4 2025-06-24 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W004 384110 1 direct_match
5 2025-06-25 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W005 384110 1 direct_match
6 2025-06-26 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W006 384110 1 direct_match
7 2025-06-27 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W007 384110 1 direct_match
8 2025-06-30 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W008 384110 1 direct_match
9 2025-07-01 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W009 384110 1 direct_match
10 2025-07-02 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W010 384110 1 direct_match
11 2025-07-03 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W011 384110 1 direct_match
12 2025-07-07 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT WO12 384110 1 direct_match
13 2025-07-08 $-199.00 ACH WITHDRAWAL CFG MERCHANT SOL - ACHPAYMENT W013 384110 1 direct_match
14 2025-07-09 $-199.00 ACH WITHDRAWAL CFG MERCHANT SOL - ACHPAYMENT W014 384110 1 direct_match
15 2025-07-10 $-199.00 ACH WITHDRAWAL CFG MERCHANT SOL - ACHPAYMENT W015 384110 1 direct_match
16 2025-07-11 $-199.00 ACH WITHDRAWAL CFG MERCHANT SOL - ACHPAYMENT W016 384110 1 direct_match
17 2025-07-14 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W017 384110 1 direct_match
18 2025-07-15 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W018 384110 1 direct_match
19 2025-07-16 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W019 384110 1 direct_match
20 2025-07-17 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W020 384110 1 direct_match
21 2025-08-04 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W022 384110 1 direct_match
22 2025-08-05 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W023 384110 1 direct_match
23 2025-08-06 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W024 384110 1 direct_match
24 2025-08-07 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W025 384110 1 direct_match
25 2025-08-08 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W026 384110 1 direct_match
26 2025-08-11 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W027 384110 1 direct_match
27 2025-08-12 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W028 384110 1 direct_match
28 2025-08-13 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W029 384110 1 direct_match
29 2025-08-14 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W030 384110 1 direct_match
30 2025-08-15 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W031 384110 1 direct_match
31 2025-08-18 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W032 384110 1 direct_match
32 2025-08-19 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W033 384110 1 direct_match
33 2025-08-20 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W034 384110 1 direct_match
34 2025-08-21 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W035 384110 1 direct_match
35 2025-08-22 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W036 384110 1 direct_match
36 2025-08-25 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W037 384110 1 direct_match
37 2025-08-26 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W038 384110 1 direct_match
38 2025-08-27 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W039 384110 1 direct_match
39 2025-08-28 $-199.00 ACH Withdrawal CFG MERCHANT SOL - ACHPAYMENT W040 384110 1 direct_match
40 2025-08-29 $-199.00 ACH WITHDRAWAL CFG MERCHANT SOL - ACHPAYMENT W041 384110 1 direct_match
Total $-7,761.00 40 transactions