Funding Details
ID: 195601
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-08
- Amount Funded
- $9,451.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:18:41
- Modified At
- 2026-01-30 21:18:41
- Occurrence Count
- 1 times
- Analytics Sources
- 268091
Account Information
- Account Name
- M&W Drywall LLC
- Account ID
001Nt00000SeDeOIAV- Industry
- Construction
- Location
- Easley, SC
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-3,247.79
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $9,451.00 | WIRE TYPE:WIRE IN DATE: 250508 TIME:1706 ET TRN:2025050800563731 SEQ:8979800128JO/032086 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:CAP OF 25/05/08 181683MERCHANT FUNDING - C | 268091 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W002 INDN:MWDRYWALLLLC b6a4fa577 CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| 3 | 2025-05-13 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W003 INDN:MWDRYWALLLLC b810e8881 CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| 4 | 2025-05-14 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W004 INDN:MWDRYWALLLLC e0dfe3b38 CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| 5 | 2025-05-15 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W005 INDN:MWDRYWALLLLC af3675df5 CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| 6 | 2025-05-16 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W006 INDN:MWDRYWALLLLC c7406099c CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| 7 | 2025-05-19 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W007 INDN:MWDRYWALLLLC ee018b729 CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| 8 | 2025-05-20 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W008 INDN:MWDRYWALLLLC 3afc204a0 CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| 9 | 2025-05-21 | $249.83 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-20) | 268091 | 1 | direct_match |
| 10 | 2025-05-22 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W010 INDN:MWDRYWALLLLC eb62c2165 CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| 11 | 2025-05-23 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W011 INDN:MWDRYWALLLLC d0bdc5000 CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| 12 | 2025-05-27 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W012 INDN:MWDRYWALLLLC 4a79db6e0 CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| 13 | 2025-05-28 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W013 INDN:MWDRYWALLLLC 3bdefb866 CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| 14 | 2025-05-29 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W014 INDN:MWDRYWALLLLC e94f378f2 CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| 15 | 2025-05-30 | $-249.83 | CFG MERCHANT SOL DES:ACHPAYMENT ID:W015 INDN:MWDRYWALLLLC 2b8c1a507 CO ID:XXXXXXXXXC CCD | 268091 | 1 | direct_match |
| Total | $-3,247.79 | 15 transactions | ||||