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