Funding Details
ID: 207860
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-17
- Amount Funded
- $8,434.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-03-03 to 2025-03-14 found before funding date 2025-03-17 - Created At
- 2026-01-30 21:55:32
- Modified At
- 2026-01-30 21:55:32
- Occurrence Count
- 1 times
- Analytics Sources
- 304794
Account Information
- Account Name
- ABC Off-road & Installation
- Account ID
001Nt00000UNF9xIAH- Industry
- Automotive Repair
- Location
- Walkertown, NC
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $127.42
- Actual Payment
- $127.42 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-05-30
- Transaction Count
- 54
- Transaction Amount
- $-10,720.53
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $-127.42 | WITHDRAWAL -CFGMS- EB EB 844-662-3467 # 25 | 304794 | 1 | direct_match |
| 2 | 2025-03-17 | $8,434.32 | WIRE IN 250317004672 CFG MERCHANT SOLUTI | 304794 | 1 | funding_deposit |
| 3 | 2025-03-18 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 | 304794 | 1 | direct_match |
| 4 | 2025-03-19 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 2 | 304794 | 1 | direct_match |
| 5 | 2025-03-20 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 3 | 304794 | 1 | direct_match |
| 6 | 2025-03-21 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 4 | 304794 | 1 | direct_match |
| 7 | 2025-03-24 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 5 | 304794 | 1 | direct_match |
| 8 | 2025-03-25 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 6 | 304794 | 1 | direct_match |
| 9 | 2025-03-26 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 7 | 304794 | 1 | direct_match |
| 10 | 2025-03-27 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 8 | 304794 | 1 | direct_match |
| 11 | 2025-03-28 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 9 | 304794 | 1 | direct_match |
| 12 | 2025-03-31 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 10 | 304794 | 1 | direct_match |
| 13 | 2025-04-01 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 11 | 304794 | 1 | direct_match |
| 14 | 2025-04-02 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 12 | 304794 | 1 | direct_match |
| 15 | 2025-04-03 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 13 | 304794 | 1 | direct_match |
| 16 | 2025-04-04 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 14 | 304794 | 1 | direct_match |
| 17 | 2025-04-07 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 15 | 304794 | 1 | direct_match |
| 18 | 2025-04-08 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 16 | 304794 | 1 | direct_match |
| 19 | 2025-04-09 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 17 | 304794 | 1 | direct_match |
| 20 | 2025-04-10 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 18 | 304794 | 1 | direct_match |
| 21 | 2025-04-11 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 19 | 304794 | 1 | direct_match |
| 22 | 2025-04-14 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 20 | 304794 | 1 | direct_match |
| 23 | 2025-04-15 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 21 | 304794 | 1 | direct_match |
| 24 | 2025-04-16 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 22 | 304794 | 1 | direct_match |
| 25 | 2025-04-17 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 23 | 304794 | 1 | direct_match |
| 26 | 2025-04-18 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 24 | 304794 | 1 | direct_match |
| 27 | 2025-04-21 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 25 | 304794 | 1 | direct_match |
| 28 | 2025-04-22 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 26 | 304794 | 1 | direct_match |
| 29 | 2025-04-23 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 27 | 304794 | 1 | direct_match |
| 30 | 2025-04-24 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 28 | 304794 | 1 | direct_match |
| 31 | 2025-04-25 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 29 | 304794 | 1 | direct_match |
| 32 | 2025-04-28 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 30 | 304794 | 1 | direct_match |
| 33 | 2025-04-29 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 31 | 304794 | 1 | direct_match |
| 34 | 2025-04-30 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 32 | 304794 | 1 | direct_match |
| 35 | 2025-05-01 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 33 | 304794 | 1 | direct_match |
| 36 | 2025-05-02 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 34 | 304794 | 1 | direct_match |
| 37 | 2025-05-05 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 35 | 304794 | 1 | direct_match |
| 38 | 2025-05-06 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 36 | 304794 | 1 | direct_match |
| 39 | 2025-05-07 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 37 | 304794 | 1 | direct_match |
| 40 | 2025-05-08 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 38 | 304794 | 1 | direct_match |
| 41 | 2025-05-09 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 39 | 304794 | 1 | direct_match |
| 42 | 2025-05-12 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 40 | 304794 | 1 | direct_match |
| 43 | 2025-05-13 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 41 | 304794 | 1 | direct_match |
| 44 | 2025-05-14 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 42 | 304794 | 1 | direct_match |
| 45 | 2025-05-15 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 43 | 304794 | 1 | direct_match |
| 46 | 2025-05-16 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 44 | 304794 | 1 | direct_match |
| 47 | 2025-05-19 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 45 | 304794 | 1 | direct_match |
| 48 | 2025-05-20 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 46 | 304794 | 1 | direct_match |
| 49 | 2025-05-21 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 47 | 304794 | 1 | direct_match |
| 50 | 2025-05-22 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 48 | 304794 | 1 | direct_match |
| 51 | 2025-05-23 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 49 | 304794 | 1 | direct_match |
| 52 | 2025-05-27 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 50 | 304794 | 1 | direct_match |
| 53 | 2025-05-28 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 51 | 304794 | 1 | direct_match |
| 54 | 2025-05-29 | $-199.87 | WITHDRAWAL -CFGMS - EB EB 4681777 # 52 | 304794 | 1 | direct_match |
| 55 | 2025-05-30 | $-199.87 | WITHDRAWAL -CFGMS- EB EB 4681777 # 53 | 304794 | 1 | direct_match |
| Total | $-10,720.53 | 55 transactions | ||||