Funding Details
ID: 201788
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-29
- Amount Funded
- $14,151.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 56 transactions from 2025-03-03 to 2025-05-19 found before funding date 2025-05-29 - Created At
- 2026-01-30 21:37:09
- Modified At
- 2026-01-30 21:37:09
- Occurrence Count
- 1 times
- Analytics Sources
- 282692
Account Information
- Account Name
- Race St. Vapes
- Account ID
001Nt00000TSBkcIAH- Industry
- Retail
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $223.50
- Actual Payment
- $223.50 (Daily)
- First Payment
- 2025-05-30
- Last Payment
- 2025-05-30
- Transaction Count
- 1
- Transaction Amount
- $-223.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-12
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $14,151.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 183796Merchant Funding - Created From Inv89763 Trn: 1232800149Vb | 282692 | 1 | funding_deposit |
| 2 | 2025-05-30 | $-223.50 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Inv89763 Sec:CCD Trace#:122043484152901 Eed:250530 Ind ID:844-662-3467 Ind Name:Dongvo 844-662-3467 Trn: 1504152901Tc | 282692 | 1 | direct_match |
| Total | $-223.50 | 2 transactions | ||||