Funding Details
ID: 214913
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-17
- Amount Funded
- $11,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-03-18 to 2025-03-18 found before funding date 2025-06-17 - Created At
- 2026-01-30 22:16:48
- Modified At
- 2026-01-30 22:16:48
- Occurrence Count
- 1 times
- Analytics Sources
- 331553
Account Information
- Account Name
- Marble Slab Creamery & Great American Cookies
- Account ID
001Nt00000VTwA4IAL- Industry
- Food & Beverage
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-11
- Transaction Count
- 14
- Transaction Amount
- $-2,786.00
- First Bank Statement
- 2025-03-18
- Last Bank Statement
- 2025-07-11
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $11,600.00 | /ORG=CFG MERCHANT SOLUTIONS LLC SRF#3208500168JO TRN#250617056678 RFB# CAP | 331553 | 1 | funding_deposit |
| 2 | 2025-06-18 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250617 844-662-3467 | 331553 | 1 | direct_match |
| 3 | 2025-06-20 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250618 844-662-3467#41 | 331553 | 2 | direct_match |
| 4 | 2025-06-23 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250620 844-662-3467#41SATMARBLEICECREAMLLC | 331553 | 1 | direct_match |
| 5 | 2025-06-24 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250623 844-662-3467#41 | 331553 | 1 | direct_match |
| 6 | 2025-06-25 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250624 844-662-3467#41SATMARBLEICECREAMLLC | 331553 | 1 | direct_match |
| 7 | 2025-06-26 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250625 844-662-3467#41 | 331553 | 1 | direct_match |
| 8 | 2025-06-27 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250626 844-662-3467#41 | 331553 | 1 | direct_match |
| 9 | 2025-06-30 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250627 844-662-3467#41SATMARBLEICECREAMLLC | 331553 | 1 | direct_match |
| 10 | 2025-07-01 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250630 844-662-3467#41SATMARBLEICECREAMLLC | 331553 | 1 | direct_match |
| 11 | 2025-07-02 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250701 844-662-3467#42SATMARBLEICECREAMLLC | 331553 | 1 | direct_match |
| 12 | 2025-07-03 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250702 844-662-3467#42 | 331553 | 1 | direct_match |
| 13 | 2025-07-07 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250703 844-662-3467#42SATMARBLEICECREAMLLC | 331553 | 1 | direct_match |
| 14 | 2025-07-08 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250707 844-662-3467#42 | 331553 | 1 | direct_match |
| 15 | 2025-07-11 | $-199.00 | BUSINESS TO BUSINESS ACH CFGMS - AGV DL250710 844-662-3467#42SATMARBLEICECREAMLLC | 331553 | 1 | direct_match |
| Total | $-2,786.00 | 15 transactions | ||||