Funding Details
ID: 18857
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-30
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:39:33
- Modified At
- 2026-01-30 22:57:43
- Occurrence Count
- 2 times
- Analytics Sources
- 381435
Account Information
- Account Name
- Storick sales LLC
- Account ID
001Nt00000YAMjdIAH- Industry
- Wholesale
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $486.60
- Actual Payment
- $486.60 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-08-26
- Transaction Count
- 8
- Transaction Amount
- $-19,464.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.4991
- Payoff Status
- active
- Expected Payoff
- 2025-12-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $39,000.00 | WIRE TYPE:WIRE IN DATE: 250630 TIME:1424 ET TRN:2025063000737513 SEQ:8696300181JO/070625 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/06/30 186852MERCHANT FUNDING - C | 381435 | 2 | funding_deposit |
| 2 | 2025-07-08 | $-2,433.00 | CFGMS - MC DES:CLF ID:6130904 INDN:SCOTTROWLANDSTORICK CO ID:RPP4679677 CCD | 381435 | 2 | direct_match |
| 3 | 2025-07-15 | $-2,433.00 | CFGMS - MC DES:CLF ID:6130904#2 INDN:SCOTTROWLANDSTORICK CO ID:RPP4679677 CCD | 381435 | 2 | direct_match |
| 4 | 2025-07-22 | $-2,433.00 | CFGMS - MC DES:CLF ID:6130904#3 INDN:SCOTTROWLANDSTORICK CO ID:RPP4679677 CCD | 381435 | 2 | direct_match |
| 5 | 2025-07-29 | $-2,433.00 | CFGMS - MC DES:CLF ID:6130904#4 INDN:SCOTTROWLANDSTORICK CO ID:RPP4679677 CCD | 381435 | 2 | direct_match |
| 6 | 2025-08-05 | $-2,433.00 | CFGMS - MC DES:CLF ID:6130904#5 INDN:SCOTTROWLANDSTORICK CO ID:RPP4679677 CCD | 381435 | 2 | direct_match |
| 7 | 2025-08-12 | $-2,433.00 | CFGMS - MC DES:CLF ID:6130904#6 INDN:SCOTTROWLANDSTORICK CO ID:RPP4679677 CCD | 381435 | 2 | direct_match |
| 8 | 2025-08-19 | $-2,433.00 | CFGMS - MC DES:CLF ID:6130904#7 INDN:SCOTTROWLANDSTORICK CO ID:RPP4679677 CCD | 381435 | 2 | direct_match |
| 9 | 2025-08-26 | $-2,433.00 | CFGMS - MC DES:CLF ID:6130904#8 INDN:SCOTTROWLANDSTORICK CO ID:RPP4679677 CCD | 381435 | 2 | direct_match |
| Total | $-19,464.00 | 9 transactions | ||||