Funding Details

ID: 199399

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-04-29
Amount Funded
$5,640.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:30:02
Modified At
2026-01-30 21:30:02
Occurrence Count
1 times
Analytics Sources
273126
Account Information
Account Name
Muttat Glass Design LLC
Account ID
001Nt00000T7QUvIAN
Industry
Construction
Location
Jacksonville, FL
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$82.00
Actual Payment
$82.00 (Daily)
First Payment
2025-04-30
Last Payment
2025-05-30
Transaction Count
22
Transaction Amount
$-1,804.00
First Bank Statement
2025-03-01
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-29 $5,640.00 WT Fed#01985 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9103300119Jo Trn#250429175724 Rfb# Ats of 25/04/29 273126 1 funding_deposit
2 2025-04-30 $-82.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250429 57607174Dfd174D Muttat Glass Design Ll 273126 1 direct_match
3 2025-05-01 $-82.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250430 5760717Ce729265 Muttat Glass Design Ll 273126 1 direct_match
4 2025-05-02 $-82.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250501 5760717057Dcb54 Muttat Glass Design Ll 273126 1 direct_match
5 2025-05-05 $-82.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250502 576071730A60CD1 Muttat Glass Design Ll 273126 1 direct_match
6 2025-05-06 $-82.00 < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250505 57607177Ba6E9B4 Muttat Glass Design Ll 273126 1 direct_match
7 2025-05-07 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250507 5760717 Muttatglassdesign LLC 273126 2 direct_match
8 2025-05-08 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250507 5760717#2 Muttatglassdesign LLC 273126 1 direct_match
9 2025-05-09 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250508 5760717#3 Muttatglassdesign LLC 273126 1 direct_match
10 2025-05-12 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250509 5760717#4 Muttatglassdesign LLC 273126 1 direct_match
11 2025-05-13 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250512 5760717#5 Muttatglassdesign LLC 273126 1 direct_match
12 2025-05-14 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250513 5760717#6 Muttatglassdesign LLC 273126 1 direct_match
13 2025-05-15 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250514 5760717#7 Muttatglassdesign LLC 273126 1 direct_match
14 2025-05-16 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250515 5760717#8 Muttatglassdesign LLC 273126 1 direct_match
15 2025-05-19 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250516 5760717#9 Muttatglassdesign LLC 273126 1 direct_match
16 2025-05-20 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250519 5760717#10 Muttatglassdesign LLC 273126 1 direct_match
17 2025-05-21 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250520 5760717#11 Muttatglassdesign LLC 273126 1 direct_match
18 2025-05-22 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250521 5760717#12 Muttatglassdesign LLC 273126 1 direct_match
19 2025-05-23 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250522 5760717#13 Muttatglassdesign LLC 273126 1 direct_match
20 2025-05-27 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250523 5760717#14 Muttatglassdesign LLC 273126 1 direct_match
21 2025-05-28 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250527 5760717#15 Muttatglassdesign LLC 273126 1 direct_match
22 2025-05-29 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250528 5760717#16 Muttatglassdesign LLC 273126 1 direct_match
23 2025-05-30 $-82.00 < Business to Business ACH Debit - Cfgms - Kg Inv88216 250529 5760717#17 Muttatglassdesign LLC 273126 1 direct_match
Total $-1,804.00 23 transactions