Funding Details
ID: 194058
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-25
- Amount Funded
- $7,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:13:55
- Modified At
- 2026-01-30 21:13:55
- Occurrence Count
- 1 times
- Analytics Sources
- 463708
Account Information
- Account Name
- BIRCHYARD 11C
- Account ID
001Nt00000SOgMAIA1- Industry
- INSURANCE BROKER
- Location
- Poughkeepsie, NY
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-21
- Transaction Count
- 33
- Transaction Amount
- $-4,587.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $7,501.00 | ORIG : CFG MERCHANT SOLUTIONS LLC TRN : P202509250097222 | 463708 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 3 | 2025-10-02 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 4 | 2025-10-03 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 5 | 2025-10-06 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 6 | 2025-10-07 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 7 | 2025-10-08 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 8 | 2025-10-09 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 9 | 2025-10-10 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 10 | 2025-10-14 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 11 | 2025-10-15 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 12 | 2025-10-16 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 13 | 2025-10-17 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 14 | 2025-10-20 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 15 | 2025-10-21 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 16 | 2025-10-22 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 17 | 2025-10-23 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 18 | 2025-10-29 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 19 | 2025-10-30 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 20 | 2025-10-31 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 21 | 2025-11-03 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 22 | 2025-11-04 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 23 | 2025-11-05 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 24 | 2025-11-06 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 25 | 2025-11-07 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 26 | 2025-11-10 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 27 | 2025-11-12 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 28 | 2025-11-13 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 29 | 2025-11-14 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 30 | 2025-11-17 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 31 | 2025-11-18 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 32 | 2025-11-19 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 33 | 2025-11-20 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| 34 | 2025-11-21 | $-139.00 | CFGMS - MC / LCM | 463708 | 1 | direct_match |
| Total | $-4,587.00 | 34 transactions | ||||