Funding Details
ID: 199033
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-19
- Amount Funded
- $123,630.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2025-08-01 to 2025-11-07 found before funding date 2025-11-19 - Created At
- 2026-01-30 21:28:58
- Modified At
- 2026-01-30 21:28:58
- Occurrence Count
- 1 times
- Analytics Sources
- 462788
Account Information
- Account Name
- Collins, Mason & Company LLP
- Account ID
001Nt00000T4UbWIAV- Industry
- Accounting
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Daily
- Daily Payment
- $1,200.00
- Actual Payment
- $1,200.00 (Daily)
- First Payment
- 2025-11-19
- Last Payment
- 2025-11-28
- Transaction Count
- 7
- Transaction Amount
- $-14,744.00
- First Bank Statement
- 2025-07-31
- Last Bank Statement
- 2025-11-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-19 | $-1,550.00 | Preauthorized Debit CFG MERCHANT RPP 8446623467 251119 8 | 462788 | 1 | direct_match |
| 2 | 2025-11-19 | $123,630.00 | Incoming Wire CFG MERCHANT SOLUT 201795MERCHANT FUN DING - CREATED FRO M INV98116 | 462788 | 1 | funding_deposit |
| 3 | 2025-11-20 | $-2,199.00 | Preauthorized Debit CFG MERCHANT RPP 8446623467 251120 | 462788 | 1 | direct_match |
| 4 | 2025-11-21 | $-2,199.00 | Preauthorized Debit CFG MERCHANT RPP 8446623467 251121 2 | 462788 | 1 | direct_match |
| 5 | 2025-11-24 | $-2,199.00 | Preauthorized Debit CFG MERCHANT RPP 8446623467 251124 3 | 462788 | 1 | direct_match |
| 6 | 2025-11-25 | $-2,199.00 | Preauthorized Debit CFG MERCHANT RPP 8446623467 251125 4 | 462788 | 1 | direct_match |
| 7 | 2025-11-26 | $-2,199.00 | Preauthorized Debit CFG MERCHANT RPP 8446623467 251126 5 | 462788 | 1 | direct_match |
| 8 | 2025-11-28 | $-2,199.00 | Preauthorized Debit CFG MERCHANT RPP 8446623467 251128 6 | 462788 | 1 | direct_match |
| Total | $-14,744.00 | 8 transactions | ||||