Funding Details

ID: 199882

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-05-21
Amount Funded
$11,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:31:30
Modified At
2026-01-30 21:31:30
Occurrence Count
1 times
Analytics Sources
69977
Account Information
Account Name
Blue Empire Cleaning, Inc.
Account ID
001Nt00000TEJJqIAP
Industry
Janitorial
Location
Cortlandt, NY
Payment Details
Term (Days)
127
Payment Frequency
Weekly
Daily Payment
$125.00
Actual Payment
$125.00 (Weekly)
First Payment
2024-05-29
Last Payment
2024-06-26
Transaction Count
10
Transaction Amount
$-6,250.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-21 $11,400.00 WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC 69977 1 funding_deposit
2 2024-05-29 $-625.00 CCD DEBIT, CFGMS - MAS JP 844-662-3467 69977 1 direct_match
3 2024-06-05 $-625.00 CCD DEBIT, CFGMS - MAS JP 844-662-3467#2 69977 1 direct_match
4 2024-06-12 $-625.00 CCD DEBIT, CFGMS - MAS JP 844-662-3467#3 69977 1 direct_match
5 2024-06-20 $-625.00 CCD DEBIT, CFGMS - MAS JP 844-662-3467#4 69977 1 direct_match
6 2024-06-26 $-625.00 CCD DEBIT, CFGMS - MAS JP 844-662-3467#5 69977 1 direct_match
7 2024-07-03 $-625.00 CCD DEBIT, CFGMS - MAS JP 844-662-3467#6 100089 1 direct_match
8 2024-07-10 $-625.00 CCD DEBIT, CFGMS - MAS JP 844-662-3467#7 100089 1 direct_match
9 2024-07-17 $-625.00 CCD DEBIT, CFGMS - MAS JP 844-662-3467#8 100089 1 direct_match
10 2024-07-24 $-625.00 CCD DEBIT, CFGMS - MAS JP 844-662-3467#9 100089 1 direct_match
11 2024-07-31 $-625.00 CCD DEBIT, CFGMS - MAS JP 844-662-3467#10 100089 1 direct_match
Total $-6,250.00 11 transactions