Funding Details

ID: 197498

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-03-03
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:24:30
Modified At
2026-01-30 21:24:30
Occurrence Count
1 times
Analytics Sources
266829
Account Information
Account Name
Shine & Grind LLC
Account ID
001Nt00000SwJ0YIAV
Industry
Janitorial
Location
Melbourne, FL
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$110.00
Actual Payment
$110.00 (Daily)
First Payment
2025-03-05
Last Payment
2025-05-30
Transaction Count
62
Transaction Amount
$-7,653.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (63)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $6,000.00 INCOMING WIRE TRANSFER WIRE REF# 20250303-00034906 266829 1 funding_deposit
2 2025-03-05 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467 266829 1 direct_match
3 2025-03-06 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#2 266829 1 direct_match
4 2025-03-07 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#3 266829 1 direct_match
5 2025-03-10 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#4 266829 1 direct_match
6 2025-03-11 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#5 266829 1 direct_match
7 2025-03-12 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#6 266829 1 direct_match
8 2025-03-13 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#7 266829 1 direct_match
9 2025-03-14 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#8 266829 1 direct_match
10 2025-03-17 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#9 266829 1 direct_match
11 2025-03-18 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#10 266829 1 direct_match
12 2025-03-19 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#11 266829 1 direct_match
13 2025-03-20 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#12 266829 1 direct_match
14 2025-03-21 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#13 266829 1 direct_match
15 2025-03-24 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#14 266829 1 direct_match
16 2025-03-25 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#15 266829 1 direct_match
17 2025-03-26 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#16 266829 1 direct_match
18 2025-03-27 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#17 266829 1 direct_match
19 2025-03-28 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#18 266829 1 direct_match
20 2025-03-31 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#19 266829 1 direct_match
21 2025-04-01 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#20 266829 1 direct_match
22 2025-04-02 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#21 266829 1 direct_match
23 2025-04-03 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#22 266829 1 direct_match
24 2025-04-04 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#23 266829 1 direct_match
25 2025-04-07 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#24 266829 1 direct_match
26 2025-04-08 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#25 266829 1 direct_match
27 2025-04-09 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#26 266829 1 direct_match
28 2025-04-10 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#27 266829 1 direct_match
29 2025-04-11 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#28 266829 1 direct_match
30 2025-04-14 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#29 266829 1 direct_match
31 2025-04-15 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#30 266829 1 direct_match
32 2025-04-16 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#31 266829 1 direct_match
33 2025-04-17 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#32 266829 1 direct_match
34 2025-04-18 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#33 266829 1 direct_match
35 2025-04-21 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#34 266829 1 direct_match
36 2025-04-22 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#35 266829 1 direct_match
37 2025-04-23 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#36 266829 1 direct_match
38 2025-04-24 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#37 266829 1 direct_match
39 2025-04-25 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#38 266829 1 direct_match
40 2025-04-28 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#39 266829 1 direct_match
41 2025-04-29 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#40 266829 1 direct_match
42 2025-04-30 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#41 266829 1 direct_match
43 2025-05-01 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#42 266829 1 direct_match
44 2025-05-02 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#43 266829 1 direct_match
45 2025-05-05 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#44 266829 1 direct_match
46 2025-05-06 $-110.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#45 266829 1 direct_match
47 2025-05-07 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467 266829 1 direct_match
48 2025-05-08 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#2 266829 1 direct_match
49 2025-05-09 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#3 266829 1 direct_match
50 2025-05-12 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#4 266829 1 direct_match
51 2025-05-13 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#5 266829 1 direct_match
52 2025-05-14 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#6 266829 1 direct_match
53 2025-05-15 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#7 266829 1 direct_match
54 2025-05-16 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#8 266829 1 direct_match
55 2025-05-19 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#9 266829 1 direct_match
56 2025-05-20 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#10 266829 1 direct_match
57 2025-05-21 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#11 266829 1 direct_match
58 2025-05-22 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#12 266829 1 direct_match
59 2025-05-23 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#13 266829 1 direct_match
60 2025-05-27 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#14 266829 1 direct_match
61 2025-05-28 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#15 266829 1 direct_match
62 2025-05-29 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#16 266829 1 direct_match
63 2025-05-30 $-159.00 ACH CORP DEBIT FIN CFGMS - MAS SHINE&GRINDLLC CUSTOMER ID 844-662-3467#17 266829 1 direct_match
Total $-7,653.00 63 transactions