Funding Details
ID: 211093
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-15
- Amount Funded
- $7,601.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:25
- Modified At
- 2026-01-30 22:05:25
- Occurrence Count
- 1 times
- Analytics Sources
- 316800
Account Information
- Account Name
- Crosby Transport lLLC
- Account ID
001Nt00000UtvJ2IAJ- Industry
- Agriculture
- Location
- Raleigh, MS
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-30
- Transaction Count
- 29
- Transaction Amount
- $-5,771.00
- First Bank Statement
- 2025-03-03
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $7,601.00 | Wire Transfer Credit CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 15TH FLOOR NEW YORK NY 10038- US 182242MERCHANT FUNDING - OM INV89048 20250515MMQFMP2M019354 CREAT 20250515MMQFMP0L000032 05151101FT01 | 316800 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606325705 W003 25/05/19 CO ID : 562147953C | 316800 | 1 | direct_match |
| 3 | 2025-05-20 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606332134 WO04 25/05/20 CO ID : 562147953C | 316800 | 1 | direct_match |
| 4 | 2025-05-21 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606339007 WO05 25/05/21 CO ID : 562147953C | 316800 | 1 | direct_match |
| 5 | 2025-05-22 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 061100606345360 W006 25/05/22 CO ID : 562147953C | 316800 | 1 | direct_match |
| 6 | 2025-05-23 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606352151 W007 25/05/23 CO ID : 562147953C | 316800 | 1 | direct_match |
| 7 | 2025-05-27 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606359492 W008 25/05/27 CO ID : 562147953C | 316800 | 1 | direct_match |
| 8 | 2025-05-28 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 061100606366025 | 316800 | 1 | direct_match |
| 9 | 2025-05-29 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 23061100606374345 W010 25/05/29 CO ID : 562147953C | 316800 | 1 | direct_match |
| 10 | 2025-05-30 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606381068 W011 25/05/30 CO ID : 562147953C | 316800 | 1 | direct_match |
| 11 | 2025-06-02 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606388659 W012 25/06/02 CO ID : 562147953C | 316800 | 1 | direct_match |
| 12 | 2025-06-03 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606395300 W013 25/06/03 CO ID : 562147953C | 316800 | 1 | direct_match |
| 13 | 2025-06-04 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606402950 W014 25/06/04 CO ID : 562147953C | 316800 | 1 | direct_match |
| 14 | 2025-06-05 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 061100606410565 W015 25/06/05 CO ID : 562147953C | 316800 | 1 | direct_match |
| 15 | 2025-06-06 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606417680 W016 25/06/06 CO ID : 562147953C | 316800 | 1 | direct_match |
| 16 | 2025-06-09 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606425334 W017 25/06/09 CO ID : 562147953C | 316800 | 1 | direct_match |
| 17 | 2025-06-10 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606431960 W018 25/06/10 CO ID : 562147953C | 316800 | 1 | direct_match |
| 18 | 2025-06-11 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606438499 W019 25/06/11 CO ID : 562147953C | 316800 | 1 | direct_match |
| 19 | 2025-06-12 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 23061100606445123 WO20 25/06/12 CO ID : 562147953C | 316800 | 1 | direct_match |
| 20 | 2025-06-13 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606451923 WO21 25/06/13 CO ID : 562147953C | 316800 | 1 | direct_match |
| 21 | 2025-06-16 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 061100606459713 WO22 25/06/16 CO ID : 562147953C | 316800 | 1 | direct_match |
| 22 | 2025-06-17 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606466646 WO23 25/06/17 CO ID : 562147953C | 316800 | 1 | direct_match |
| 23 | 2025-06-18 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606473397 WO24 25/06/18 CO ID : 562147953C | 316800 | 1 | direct_match |
| 24 | 2025-06-20 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 061100606479956 WO25 25/06/20 CO ID : 562147953C | 316800 | 1 | direct_match |
| 25 | 2025-06-23 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606486923 WO26 25/06/23 CO ID : 562147953C | 316800 | 1 | direct_match |
| 26 | 2025-06-24 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 23061100606495852 WO27 25/06/24 CO ID : 562147953C | 316800 | 1 | direct_match |
| 27 | 2025-06-25 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606502286 WO28 25/06/25 CO ID : 562147953C | 316800 | 1 | direct_match |
| 28 | 2025-06-26 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606508637 WO29 25/06/26 CO ID : 562147953C | 316800 | 1 | direct_match |
| 29 | 2025-06-27 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 061100606515287 WO30 25/06/27 CO ID : 562147953C | 316800 | 1 | direct_match |
| 30 | 2025-06-30 | $-199.00 | CFG MERCHANT SOLACHPAYMENT * CCD * TR # 3061100606522575 W031 25/06/30 CO ID : 562147953C | 316800 | 1 | direct_match |
| Total | $-5,771.00 | 30 transactions | ||||