Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-05
Amount Funded
$33,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:04:43
Modified At
2026-01-30 23:57:27
Occurrence Count
2 times
Analytics Sources
379217
Account Information
Account Name
Manny Safety Training LLC
Account ID
001Nt00000djdBkIAI
Industry
Education
Location
Ozone Park, NY
Payment Details
Term (Days)
124
Payment Frequency
Weekly
Daily Payment
$372.50
Actual Payment
$372.50 (Weekly)
First Payment
2025-06-12
Last Payment
2025-09-04
Transaction Count
13
Transaction Amount
$-24,212.50
First Bank Statement
2025-05-18
Last Bank Statement
2025-09-09
Analysis
Factor Rate
0.7282
Payoff Status
active
Expected Payoff
2025-11-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $33,250.00 WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC 379217 2 funding_deposit
2 2025-06-12 $-1,862.50 CCD DEBIT, CFGMS - MAS AM 844-662-3467 379217 2 direct_match
3 2025-06-20 $-1,862.50 CCD DEBIT, CFGMS - MAS AM 844-662-3467#2 379217 2 direct_match
4 2025-06-26 $-1,862.50 CCD DEBIT, CFGMS - MAS AM 844-662-3467#3 379217 2 direct_match
5 2025-07-03 $-1,862.50 CCD DEBIT, CFGMS - MAS AM 844-662-3467#4 379217 2 direct_match
6 2025-07-10 $-1,862.50 CCD DEBIT, CFGMS - MAS AM 844-662-3467#5 379217 2 direct_match
7 2025-07-17 $-1,862.50 CCD DEBIT, CFGMS - MAS AM 844-662-3467#6 379217 2 direct_match
8 2025-07-24 $-1,862.50 CCD DEBIT, CFGMS - MAS AM 844-662-3467#7 379217 2 direct_match
9 2025-07-31 $-1,862.50 CCD DEBIT, CFGMS - MAS AM 844-662-3467#8 379217 2 direct_match
10 2025-08-07 $-1,862.50 CCD DEBIT, CFGMS - MAS AM 844-662-3467#9 379217 2 direct_match
11 2025-08-14 $-1,862.50 CCD DEBIT, CFGMS - MAS AM 844-662-3467#10 379217 2 direct_match
12 2025-08-21 $-1,862.50 CFGMS - MAS AM 379217 2 direct_match
13 2025-08-28 $-1,862.50 CFGMS - MAS AM 379217 2 direct_match
14 2025-09-04 $-1,862.50 CFGMS - MAS AM 379217 2 direct_match
Total $-24,212.50 14 transactions