Funding Details
ID: 197245
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-06
- Amount Funded
- $3,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:45
- Modified At
- 2026-01-30 21:23:45
- Occurrence Count
- 1 times
- Analytics Sources
- 304822
Account Information
- Account Name
- Ac Luxury Road Trip 305 Corp
- Account ID
001Nt00000Sv85bIAB- Industry
- Limousine/Transportation Services
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 14
- Transaction Amount
- $-1,106.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $3,040.00 | FUNDS TRANSFER WIRE FROM CFG ME RCHANT SOL UTIONS LLC Jun 06 | 304822 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228 Jun 09 | 304822 | 1 | direct_match |
| 3 | 2025-06-11 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#3 Jun 11 | 304822 | 2 | direct_match |
| 4 | 2025-06-12 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#4 Jun 12 | 304822 | 1 | direct_match |
| 5 | 2025-06-13 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#5 Jun 13 | 304822 | 1 | direct_match |
| 6 | 2025-06-16 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#6 Jun 16 | 304822 | 1 | direct_match |
| 7 | 2025-06-17 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#7 Jun 17 | 304822 | 1 | direct_match |
| 8 | 2025-06-18 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#8 Jun 18 | 304822 | 1 | direct_match |
| 9 | 2025-06-20 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#9 Jun 20 | 304822 | 1 | direct_match |
| 10 | 2025-06-23 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#10 Jun 23 | 304822 | 1 | direct_match |
| 11 | 2025-06-24 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#11 Jun 24 | 304822 | 1 | direct_match |
| 12 | 2025-06-25 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#12 Jun 25 | 304822 | 1 | direct_match |
| 13 | 2025-06-26 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#13 Jun 26 | 304822 | 1 | direct_match |
| 14 | 2025-06-27 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#14 Jun 27 | 304822 | 1 | direct_match |
| 15 | 2025-06-30 | $-79.00 | ACH DEBIT CFGMS - CFG FD 6351228#15 Jun 30 | 304822 | 1 | direct_match |
| Total | $-1,106.00 | 15 transactions | ||||