Funding Details
ID: 205711
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-14
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-04-01 to 2025-04-24 found before funding date 2025-05-14 - Created At
- 2026-01-30 21:49:10
- Modified At
- 2026-01-30 21:49:10
- Occurrence Count
- 1 times
- Analytics Sources
- 297893
Account Information
- Account Name
- New Haven Memorial Funeral Home
- Account ID
001Nt00000U5MeXIAV- Industry
- Funeral Home
- Location
- Dekalb, MS
Payment Details
- Term (Days)
- 165
- Payment Frequency
- Daily
- Daily Payment
- $119.20
- Actual Payment
- $119.20 (Daily)
- First Payment
- 2025-05-16
- Last Payment
- 2025-06-25
- Transaction Count
- 22
- Transaction Amount
- $-4,928.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-25
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $14,100.00 | Wire Transfer Cfg Merchant S | 297893 | 1 | funding_deposit |
| 2 | 2025-05-16 | $-224.00 | Cfgms - Kg 8446623467 Newhavenmemori Inv89027 | 297893 | 1 | direct_match |
| 3 | 2025-05-19 | $-224.00 | Cfgms - Kg 8446623467 Newhavenmemori Inv89027#2 | 297893 | 1 | direct_match |
| 4 | 2025-05-20 | $-224.00 | Cfgms - Kg 8446623467 Newhavenmemori Inv89027#3 | 297893 | 1 | direct_match |
| 5 | 2025-05-21 | $-224.00 | Cfgms - Kg 8446623467 Newhavenmemori Inv89027#4 | 297893 | 1 | direct_match |
| 6 | 2025-05-22 | $-224.00 | Cfgms - Kg 8446623467 Newhavenmemori Inv89027#5 | 297893 | 1 | direct_match |
| 7 | 2025-05-23 | $-224.00 | Cfgms - Kg 8446623467 Newhavenmemori Inv89027#6 | 297893 | 1 | direct_match |
| 8 | 2025-05-27 | $-224.00 | Cfgms - Kg 8446623467 Newhavenmemori Inv89027#7 | 297893 | 1 | direct_match |
| 9 | 2025-05-28 | $-224.00 | Cfgms - Kg 8446623467 Newhavenmemori Inv89027#8 | 297893 | 1 | direct_match |
| 10 | 2025-05-29 | $-224.00 | Cfgms - Kg 8446623467 Newhavenmemori Inv89027#9 | 297893 | 1 | direct_match |
| 11 | 2025-05-30 | $-224.00 | Cfgms - Kg 8446623467 Newhavenmemori Inv89027#10 | 297893 | 1 | direct_match |
| 12 | 2025-06-02 | $-224.00 | Debit Cfgms Kg | 297893 | 1 | direct_match |
| 13 | 2025-06-03 | $224.00 | Credit Reversal | 297893 | 1 | direct_match |
| 14 | 2025-06-04 | $224.00 | Credit Reversal | 297893 | 1 | direct_match |
| 15 | 2025-06-05 | $224.00 | Credit Reversal | 297893 | 1 | direct_match |
| 16 | 2025-06-06 | $224.00 | Credit Reversal | 297893 | 1 | direct_match |
| 17 | 2025-06-09 | $224.00 | Credit Reversal | 297893 | 1 | direct_match |
| 18 | 2025-06-10 | $-224.00 | Debit Cfgms Kg | 297893 | 1 | direct_match |
| 19 | 2025-06-11 | $-224.00 | Debit Cfgms Kg | 297893 | 1 | direct_match |
| 20 | 2025-06-12 | $-224.00 | Debit Cfgms Kg | 297893 | 1 | direct_match |
| 21 | 2025-06-13 | $-224.00 | Debit Cfgms Kg | 297893 | 1 | direct_match |
| 22 | 2025-06-16 | $-224.00 | Debit Cfgms Kg | 297893 | 1 | direct_match |
| 23 | 2025-06-17 | $-224.00 | Debit Cfgms Kg | 297893 | 1 | direct_match |
| 24 | 2025-06-18 | $-224.00 | Debit Cfgms Kg | 297893 | 1 | direct_match |
| 25 | 2025-06-20 | $-224.00 | Debit Cfgms Kg | 297893 | 1 | direct_match |
| 26 | 2025-06-23 | $-224.00 | Debit Cfgms Kg | 297893 | 1 | direct_match |
| 27 | 2025-06-24 | $-224.00 | Debit Cfgms Kg | 297893 | 1 | direct_match |
| 28 | 2025-06-25 | $-224.00 | Debit Cfgms Kg | 297893 | 1 | direct_match |
| Total | $-4,928.00 | 28 transactions | ||||