Funding Details
ID: 200605
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-04
- Amount Funded
- $2,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:33:39
- Modified At
- 2026-01-30 21:33:39
- Occurrence Count
- 1 times
- Analytics Sources
- 323466
Account Information
- Account Name
- GREENUP FLORAL
- Account ID
001Nt00000TK60ZIAT- Industry
- Floral
- Location
- GREENUP, KY
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $59.00
- Actual Payment
- $59.00 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-30
- Transaction Count
- 17
- Transaction Amount
- $-1,003.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $2,925.00 | WIRE TRANSFER CREDIT | 323466 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-59.00 | JB CFGMS AGV RPP4679677 06/05/25 ID # -844-662-3467 TRACE # -122043482981991 | 323466 | 1 | direct_match |
| 3 | 2025-06-06 | $-59.00 | JB CFGMS - AGV RPP4679677 06/06/25 ID # -844-662-3467 # 2 TRACE # -122043483013105 | 323466 | 1 | direct_match |
| 4 | 2025-06-09 | $-59.00 | JB CFGMS - RPP4679677 06/09/25 ID # -844-662-3467 # 3 TRACE # -122043483039674 AGV | 323466 | 1 | direct_match |
| 5 | 2025-06-10 | $-59.00 | JB CFGMS - AGV RPP4679677 06/10/25 ID # -844-662-3467 # 4 TRACE # -122043483067504 | 323466 | 1 | direct_match |
| 6 | 2025-06-11 | $-59.00 | JB CFGMS AGV RPP4679677 06/11/25 ID # -844-662-3467 # 5 TRACE # -122043483094041 | 323466 | 1 | direct_match |
| 7 | 2025-06-12 | $-59.00 | JB CFGMS - AGV RPP4679677 06/12/25 ID # -844-662-3467 # 6 TRACE # -122043483119873 | 323466 | 1 | direct_match |
| 8 | 2025-06-13 | $-59.00 | JB CFGMS - RPP4679677 06/13/25 ID # -844-662-3467 # 7 TRACE # -122043483151721 AGV | 323466 | 1 | direct_match |
| 9 | 2025-06-16 | $-59.00 | JB CFGMS - RPP4679677 06/16/25 AGV | 323466 | 1 | direct_match |
| 10 | 2025-06-17 | $-59.00 | JB CFGMS - AGV RPP4679677 06/17/25 ID # -844-662-3467 # 9 TRACE # -122043483211806 | 323466 | 1 | direct_match |
| 11 | 2025-06-18 | $-59.00 | JB CFGMS - RPP4679677 06/18/25 AGV | 323466 | 1 | direct_match |
| 12 | 2025-06-20 | $-59.00 | JB CFGMS - AGV RPP4679677 06/20/25 ID # -844-662-3467 # 11 TRACE # -122043483272226 | 323466 | 1 | direct_match |
| 13 | 2025-06-23 | $-59.00 | JB CFGMS - AGV RPP4679677 06/23/25 ID # -844-662-3467 # 12 TRACE # -122043483307180 | 323466 | 1 | direct_match |
| 14 | 2025-06-24 | $-59.00 | JB CFGMS - AGV RPP4679677 06/24/25 ID # -844-662-3467 # 13 TRACE # -122043483334830 | 323466 | 1 | direct_match |
| 15 | 2025-06-25 | $-59.00 | JB CFGMS - AGV RPP4679677 06/25/25 ID # -844-662-3467 # 14 TRACE # -122043483360453 | 323466 | 1 | direct_match |
| 16 | 2025-06-26 | $-59.00 | JB CFGMS - RPP4679677 06/26/25 ID # -844-662-3467 # 15 AGV TRACE # -122043483386077 | 323466 | 1 | direct_match |
| 17 | 2025-06-27 | $-59.00 | JB CFGMS - AGV RPP4679677 06/27/25 ID # -844-662-3467 # 16 TRACE # -122043483417356 | 323466 | 1 | direct_match |
| 18 | 2025-06-30 | $-59.00 | JB CFGMS AGV RPP4679677 06/30/25 ID # -844-662-3467 # 17 TRACE # -122043483445452 | 323466 | 1 | direct_match |
| Total | $-1,003.00 | 18 transactions | ||||