Funding Details
ID: 20570
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-30
- Amount Funded
- $11,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:06:06
- Modified At
- 2026-01-31 00:00:25
- Occurrence Count
- 2 times
- Analytics Sources
- 453020
Account Information
- Account Name
- Spar Tech soultions
- Account ID
001Nt00000dtshHIAQ- Industry
- Technology
- Location
- Slidell, LA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $176.20
- Actual Payment
- $176.20 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-11-21
- Transaction Count
- 7
- Transaction Amount
- $-6,167.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- 0.5409
- Payoff Status
- active
- Expected Payoff
- 2026-02-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $11,401.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 196475Merchant Funding - Created From Inv95641 Trn: 1053500273Vb | 453020 | 2 | funding_deposit |
| 2 | 2025-10-10 | $-881.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Dmw Sec:CCD Trace#:122043482902805 Eed:251010 Ind ID:844-662-3467 Ind Name:Sparetechsolutionsllc 844-662-3467 Trn: 2832902805Tc | 453020 | 2 | direct_match |
| 3 | 2025-10-17 | $-881.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Dmw Sec:CCD Trace#:122043486591121 Eed:251017 Ind ID:844-662-3467#2 Ind Name:Sparetechsolutionsllc 844-662-3467 Trn: 2906591121Tc | 453020 | 2 | direct_match |
| 4 | 2025-10-24 | $-881.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Dmw Sec:CCD Trace#:122043484752713 Eed:251024 Ind ID:844-662-3467#3 Ind Name:Sparetechsolutionsllc 844-662-3467 Trn: 2974752713Tc | 453020 | 2 | direct_match |
| 5 | 2025-10-31 | $-881.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Dmw Sec:CCD Trace#:122043485142736 Eed:251031 Ind ID:844-662-3467#4 Ind Name:Sparetechsolutionsllc 844-662-3467 Trn: 3045142736Tc | 453020 | 2 | direct_match |
| 6 | 2025-11-07 | $-881.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Dmw Sec:CCD Trace#:122043484428451 Eed:251107 Ind ID:844-662-3467#5 Ind Name:Sparetechsolutionsllc 844-662-3467 Trn: 3114428451Tc | 453020 | 2 | direct_match |
| 7 | 2025-11-14 | $-881.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Dmw Sec:CCD Trace#:122043485246559 Eed:251114 Ind ID:844-662-3467#6 Ind Name:Sparetechsolutionsllc 844-662-3467 Trn: 3185246559Tc | 453020 | 2 | direct_match |
| 8 | 2025-11-21 | $-881.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Dmw Sec:CCD Trace#:122043488590047 Eed:251121 Ind ID:844-662-3467#7 Ind Name:Sparetechsolutionsllc 844-662-3467 Trn: 3258590047Tc | 453020 | 2 | direct_match |
| Total | $-6,167.00 | 8 transactions | ||||