Funding Details
ID: 201593
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-02
- Amount Funded
- $147,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:36:32
- Modified At
- 2026-01-30 21:36:32
- Occurrence Count
- 1 times
- Analytics Sources
- 287868
Account Information
- Account Name
- DR Roof
- Account ID
001Nt00000TRJ2jIAH- Industry
- Roofing
- Location
- Calabasas, CA
Payment Details
- Term (Days)
- 263
- Payment Frequency
- Weekly
- Daily Payment
- $781.25
- Actual Payment
- $781.25 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 4
- Transaction Amount
- $-15,625.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $147,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 180979Merchant Funding - Created From Inv88462 Trn: 7263800122Jo | 287868 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-3,906.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:8446623467Sec:CCD Trace#:122043482052372 Eed:250509 Ind ID:844-662-3467 Ind Name:Sharpremodelinginc 844-662-3467 Trn: 1292052372Tc | 287868 | 1 | direct_match |
| 3 | 2025-05-16 | $-3,906.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:8446623467Sec:CCD Trace#:122043488886716 Eed:250516 Ind ID:844-662-3467#2 Ind Name:Sharpremodelinginc 844-662-3467 Trn: 1368886716Tc | 287868 | 1 | direct_match |
| 4 | 2025-05-23 | $-3,906.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:8446623467Sec:CCD Trace#:122043489914624 Eed:250523 Ind ID:844-662-3467#3 Ind Name:Sharpremodelinginc 844-662-3467 Trn: 1439914624Tc | 287868 | 1 | direct_match |
| 5 | 2025-05-30 | $-3,906.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:8446623467Sec:CCD Trace#:122043484152680 Eed:250530 Ind ID:844-662-3467#4 Ind Name:Sharpremodelinginc 844-662-3467 Trn: 1504152680Tc | 287868 | 1 | direct_match |
| Total | $-15,625.00 | 5 transactions | ||||