Funding Details
ID: 18736
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-26
- Amount Funded
- $5,072.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-06-26 - Created At
- 2026-01-29 00:36:14
- Modified At
- 2026-01-30 22:52:41
- Occurrence Count
- 2 times
- Analytics Sources
- 375953
Account Information
- Account Name
- Coolwater305 Corp
- Account ID
001Nt00000Xs9WNIAZ- Industry
- Construction
- Location
- Hialeah, FL
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $65.52
- Actual Payment
- $65.52 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-29
- Transaction Count
- 44
- Transaction Amount
- $-2,882.88
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-01
Analysis
- Factor Rate
- 0.5684
- Payoff Status
- active
- Expected Payoff
- 2025-07-21
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $5,072.00 | Wire Transfer Credit CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 15TH FLOOR NEW YORK NY 10038- US 186623MERCHANT FUNDING - CREAT OM INV91072 20250626MMQFMP2N035183 20250626MMQFMPDK000083 06261711FT03 | 375953 | 2 | funding_deposit |
| 2 | 2025-06-30 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 3 | 2025-07-01 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 4 | 2025-07-02 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 5 | 2025-07-03 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 6 | 2025-07-07 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 7 | 2025-07-08 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 8 | 2025-07-09 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 9 | 2025-07-10 | $-65.52 | Card # 6904 ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 10 | 2025-07-11 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 11 | 2025-07-14 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 12 | 2025-07-15 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 13 | 2025-07-16 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 14 | 2025-07-17 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 15 | 2025-07-18 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 16 | 2025-07-21 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 17 | 2025-07-22 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 18 | 2025-07-23 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 19 | 2025-07-24 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 20 | 2025-07-25 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 21 | 2025-07-28 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 22 | 2025-07-29 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 23 | 2025-07-30 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 24 | 2025-07-31 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 25 | 2025-08-01 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 26 | 2025-08-04 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 27 | 2025-08-05 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 28 | 2025-08-06 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 29 | 2025-08-07 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 30 | 2025-08-08 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 31 | 2025-08-11 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 32 | 2025-08-12 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 33 | 2025-08-13 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 34 | 2025-08-14 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 35 | 2025-08-15 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 36 | 2025-08-18 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 37 | 2025-08-19 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 38 | 2025-08-20 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 39 | 2025-08-21 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 40 | 2025-08-22 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 41 | 2025-08-25 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 42 | 2025-08-26 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 43 | 2025-08-27 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 44 | 2025-08-28 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| 45 | 2025-08-29 | $-65.52 | ACHPAYMENT CFG MERCHANT SOL CCD | 375953 | 2 | direct_match |
| Total | $-2,882.88 | 45 transactions | ||||