Funding Details
ID: 212970
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-27
- Amount Funded
- $7,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:10:57
- Modified At
- 2026-01-30 22:10:57
- Occurrence Count
- 1 times
- Analytics Sources
- 324554
Account Information
- Account Name
- Productos La Tricolor llc
- Account ID
001Nt00000V9rMbIAJ- Industry
- Retail
- Location
- Greenville, SC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-30
- Last Payment
- 2025-06-30
- Transaction Count
- 1
- Transaction Amount
- $-125.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $7,125.00 | Transferencia electrÓnica bancaria entrante. Book transfer Credit b/o: cfg merchant solutions LLC new york NY 10038- US ref: 186796merchant funding - created from inv91149 trn: 1170200178vb | 324554 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-125.00 | Orig CO name:cfgms - kba orig ID:rpp4679677 desc date:250627 CO entry descr:ckb sec:CCD trace#:122043486046501 eed:250630 ind ID:5530179 ind name:productoslatricolorllc 844-662-3467 trn: 1816046501tc | 324554 | 1 | direct_match |
| Total | $-125.00 | 2 transactions | ||||