Funding Details

ID: 210784

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-04-22
Amount Funded
$24,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2025-04-01 to 2025-04-21 found before funding date 2025-04-22
Created At
2026-01-30 22:04:30
Modified At
2026-01-30 22:04:30
Occurrence Count
1 times
Analytics Sources
314918
Account Information
Account Name
Salter and sons construction
Account ID
001Nt00000UnIabIAF
Industry
Construction
Location
Paola, KS
Payment Details
Term (Days)
233
Payment Frequency
Daily
Daily Payment
$147.00
Actual Payment
$147.00 (Daily)
First Payment
2025-04-22
Last Payment
2025-06-26
Transaction Count
11
Transaction Amount
$-15,947.00
First Bank Statement
2025-04-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-22 $-147.00 Electronic Withdrawal To CFGMS - MC REF=251120099841570N00 RPP4679677LCM 3571446#55 314918 1 direct_match
2 2025-04-22 $24,500.00 Wire Credit REF027170 JPMCHASE NYC 250422B01T5N ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 314918 1 funding_deposit
3 2025-04-24 $-1,580.00 Electronic Withdrawal To CFGMS - MC REF=251130142914980N00 RPP4679677LCM 3571446 314918 1 direct_match
4 2025-05-01 $-1,580.00 Electronic Withdrawal To CFGMS - MC REF=251210023728030N00 RPP4679677LCM 3571446#2 314918 1 direct_match
5 2025-05-08 $-1,580.00 Electronic Withdrawal To CFGMS - MC REF=251280046652470N00 RPP4679677LCM 3571446#3 314918 1 direct_match
6 2025-05-15 $-1,580.00 Electronic Withdrawal To CFGMS - MC REF=251350089779930N00 RPP4679677LCM 3571446#4 314918 1 direct_match
7 2025-05-22 $-1,580.00 Electronic Withdrawal To CFGMS - MC REF=251420044910190N00 RPP4679677LCM 3571446#5 314918 1 direct_match
8 2025-05-29 $-1,580.00 Electronic Withdrawal To CFGMS - MC REF=251490074967290N00 RPP4679677LCM 3571446#6 314918 1 direct_match
9 2025-06-05 $-1,580.00 Electronic Withdrawal To CFGMS - MC REF=251550204317050N00 RPP4679677LCM 3571446#7 314918 1 direct_match
10 2025-06-12 $-1,580.00 Electronic Withdrawal To CFGMS - MC REF=251620156865640N00 RPP4679677LCM 3571446#8 314918 1 direct_match
11 2025-06-20 $-1,580.00 Electronic Withdrawal To CFGMS - MC REF=251710075531850N00 RPP4679677LCM 3571446#9 314918 1 direct_match
12 2025-06-26 $-1,580.00 Electronic Withdrawal To CFGMS - MC REF=251760151670480N00 RPP4679677LCM 3571446#10 314918 1 direct_match
Total $-15,947.00 12 transactions