Funding Details
ID: 198537
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-27
- Amount Funded
- $2,790.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:27:32
- Modified At
- 2026-01-30 21:27:32
- Occurrence Count
- 1 times
- Analytics Sources
- 389713
Account Information
- Account Name
- Sugar Baileys LLC
- Account ID
001Nt00000T3COzIAN- Industry
- Cosmetics/Perfumes
- Location
- Orland Park, IL
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-10
- Transaction Count
- 5
- Transaction Amount
- $-445.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $2,790.00 | Bank Wire Deposit | 389713 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-89.00 | Paid To - Arcadia Servicin g 88873722 Chk 11409434 | 389713 | 1 | direct_match |
| 3 | 2025-07-01 | $-89.00 | paid to - arcadia servicin g 88873722 chk 11409434 | 389713 | 1 | direct_match |
| 4 | 2025-07-07 | $-89.00 | paid to - arcadia servicin g 88873722 chk 11409434 | 389713 | 1 | direct_match |
| 5 | 2025-07-08 | $-89.00 | paid to - arcadia servicin g 88873722 chk 11409434 | 389713 | 1 | direct_match |
| 6 | 2025-07-10 | $-89.00 | paid to - arcadia servicin g 88873722 chk 11409434 | 389713 | 1 | direct_match |
| Total | $-445.00 | 6 transactions | ||||