Funding Details
ID: 204308
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-27
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #204307
Renewal detected: New funding on 2025-05-27 occurred 4 days after previous funding's last payment on 2025-05-23 - Created At
- 2026-01-30 21:44:53
- Modified At
- 2026-01-30 21:44:53
- Occurrence Count
- 1 times
- Analytics Sources
- 292579
Account Information
- Account Name
- TIKI TIMS
- Account ID
001Nt00000TtWubIAF- Industry
- Other
- Location
- St petersburg, FL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $245.00
- Actual Payment
- $245.00 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-29
- Transaction Count
- 3
- Transaction Amount
- $-699.00
- First Bank Statement
- 2025-03-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $-209.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 250523 844-662-3467#52 Tikitimsll | 292579 | 1 | direct_match |
| 2 | 2025-05-27 | $8,000.00 | WT Fed#01654 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7960000147Jo Trn#250527219989 Rfb# Cap of 25/05/27 | 292579 | 1 | funding_deposit |
| 3 | 2025-05-28 | $-245.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 250527 844-662-3467 Tikitimsll | 292579 | 1 | direct_match |
| 4 | 2025-05-29 | $-245.00 | < Business to Business ACH Debit - Cfgms - Agv Dl 250528 844-662-3467#2 Tikitimsll | 292579 | 1 | direct_match |
| Total | $-699.00 | 4 transactions | ||||