Funding Details
ID: 209971
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-28
- Amount Funded
- $5,590.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-03-03 to 2025-04-25 found before funding date 2025-04-28 - Created At
- 2026-01-30 22:02:07
- Modified At
- 2026-01-30 22:02:07
- Occurrence Count
- 1 times
- Analytics Sources
- 312047
Account Information
- Account Name
- S & T SONS ENTERPRISE LLC
- Account ID
001Nt00000Uh7TCIAZ- Industry
- Retail
- Location
- None, N/A
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-30
- Transaction Count
- 24
- Transaction Amount
- $-3,057.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $-90.00 | ACH WITHDRAWAL CFGMS - AGV 8446623467 250428 844-662-3467#56 | 312047 | 1 | direct_match |
| 2 | 2025-04-28 | $5,590.00 | WIRE TRANSFER-IN e4422c31-99db-48b0 -9f64-df327058fcc8 CFG MERCHANT SOLUT 021000021 180397MERCHANT FUN DING - CREATED FRO | 312047 | 1 | funding_deposit |
| 3 | 2025-04-29 | $-129.00 | AHNCPIEGBIGMPMPMLKGOKOKK ACH WITHDRAWAL ADEIJPFODLOPMJBKEDHDPEEK ALHMPDIPIPLHBFHPKNPOIDGK CFGMS - AGV DL 250429 844-662-3467 ACMNPDMJCGBOGOGPGLJCKIGK | 312047 | 1 | direct_match |
| 4 | 2025-04-30 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250430 844-662-3467 # 2 | 312047 | 1 | direct_match |
| 5 | 2025-05-01 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250501 844-662-3467 # 3 | 312047 | 1 | direct_match |
| 6 | 2025-05-02 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250502 844-662-3467 # 4 | 312047 | 1 | direct_match |
| 7 | 2025-05-05 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250505 844-662-3467#5 | 312047 | 1 | direct_match |
| 8 | 2025-05-06 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250506 844-662-3467#6 | 312047 | 1 | direct_match |
| 9 | 2025-05-07 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250507 844-662-3467#7 | 312047 | 1 | direct_match |
| 10 | 2025-05-08 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250508 844-662-3467 # 8 | 312047 | 1 | direct_match |
| 11 | 2025-05-09 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250509 844-662-3467 # 9 | 312047 | 1 | direct_match |
| 12 | 2025-05-12 | $-129.00 | ACH WITHDRAWAL 0005-0010 CFGMS - AGV DL 250512 844-662-3467#10 | 312047 | 1 | direct_match |
| 13 | 2025-05-13 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250513 844-662-3467#11 | 312047 | 1 | direct_match |
| 14 | 2025-05-14 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250514 844-662-3467#12 | 312047 | 1 | direct_match |
| 15 | 2025-05-15 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250515 844-662-3467 # 13 | 312047 | 1 | direct_match |
| 16 | 2025-05-16 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250516 844-662-3467 # 14 | 312047 | 1 | direct_match |
| 17 | 2025-05-19 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250519 844-662-3467 # 15 | 312047 | 1 | direct_match |
| 18 | 2025-05-20 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250520 844-662-3467 # 16 | 312047 | 1 | direct_match |
| 19 | 2025-05-21 | $-129.00 | 0115188 ACH WITHDRAWAL CFGMS - AGV DL 250521 844-662-3467#17 | 312047 | 1 | direct_match |
| 20 | 2025-05-22 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250522 844-662-3467#18 | 312047 | 1 | direct_match |
| 21 | 2025-05-23 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250523 844-662-3467#19 | 312047 | 1 | direct_match |
| 22 | 2025-05-27 | $-129.00 | 0115189 ACH WITHDRAWAL CFGMS - AGV DL 250527 844-662-3467#20 | 312047 | 1 | direct_match |
| 23 | 2025-05-28 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250528 844-662-3467#21 | 312047 | 1 | direct_match |
| 24 | 2025-05-29 | $-129.00 | ACH WITHDRAWAL CFGMS - AGV DL 250529 844-662-3467#22 | 312047 | 1 | direct_match |
| 25 | 2025-05-30 | $-129.00 | ACH WITHDRAWAL 0000000000000000 CFGMS - AGV DL 250530 844-662-3467#23 | 312047 | 1 | direct_match |
| Total | $-3,057.00 | 25 transactions | ||||