Funding Details
ID: 211831
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-16
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:36
- Modified At
- 2026-01-30 22:07:36
- Occurrence Count
- 1 times
- Analytics Sources
- 352116
Account Information
- Account Name
- Cascade Builder Service
- Account ID
001Nt00000UyxOxIAJ- Industry
- Business Services
- Location
- Gig Harbor, WA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-25
- Transaction Count
- 6
- Transaction Amount
- $-10,080.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $28,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 188629Merchant Funding - Created From Inv92006 Trn: 7909200197Jo | 352116 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-1,680.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Bp Sec:CCD Trace#:122043487087748 Eed:250725 Ind ID:6679315 Ind Name:Cascadebuilderservices 844-662-3467 Trn: 2067087748Tc | 352116 | 1 | direct_match |
| 3 | 2025-08-01 | $-1,680.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:Bp Sec:CCD Trace#:122043489371237 Eed:250801 Ind ID:6679315#2 Ind Name:Cascadebuilderservices 844-662-3467 Trn: 2139371237Tc | 384916 | 1 | direct_match |
| 4 | 2025-08-08 | $-1,680.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Bp Sec:CCD Trace#:122043480947435 Eed:250808 Ind ID:6679315#3 Ind Name:Cascadebuilderservices 844-662-3467 Trn: 2200947435Tc | 384916 | 1 | direct_match |
| 5 | 2025-08-15 | $-1,680.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Bp Sec:CCD Trace#:122043486369956 Eed:250815 Ind ID:6679315#4 Ind Name:Cascadebuilderservices 844-662-3467 Trn: 2276369956Tc | 384916 | 1 | direct_match |
| 6 | 2025-08-22 | $-1,680.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Bp Sec:CCD Trace#:122043486192769 Eed:250822 Ind ID:6679315#5 Ind Name:Cascadebuilderservices 844-662-3467 Trn: 2346192769Tc | 384916 | 1 | direct_match |
| 7 | 2025-08-29 | $-1,680.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Bp Sec:CCD Trace#:122043483961256 Eed:250829 Ind ID:6679315#6 Ind Name:Cascadebuilderservices 844-662-3467 Trn: 2413961256Tc | 384916 | 1 | direct_match |
| Total | $-10,080.00 | 7 transactions | ||||