Funding Details

ID: 218069

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-08
Amount Funded
$12,401.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:26:17
Modified At
2026-01-30 22:26:17
Occurrence Count
1 times
Analytics Sources
377169
Account Information
Account Name
CEG TILES CORP
Account ID
001Nt00000W4WV9IAN
Industry
Tile
Location
Staten Island, NY
Payment Details
Term (Days)
93
Payment Frequency
Weekly
Daily Payment
$185.00
Actual Payment
$185.00 (Weekly)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
3
Transaction Amount
$-2,775.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $12,401.00 WIRE TYPE:WIRE IN DATE: 250808 TIME:1109 ET TRN:2025080800371743 SEQ:3789300220JO/016527 ORIG:CFG MERCHANT SOLUTIONS LL ID:000953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:3789300220JO 191054MERCHANT FUNDING - CREA 377169 1 funding_deposit
2 2025-08-15 $-925.00 CFGMS - JMH DES:FB ID:6852336 INDN:CEGTILESCORP CO ID:RPP4679677 CCD 377169 1 direct_match
3 2025-08-22 $-925.00 CFGMS - JMH DES:FB ID:6852336#2 INDN:CEGTILESCORP CO ID:RPP4679677 CCD 377169 1 direct_match
4 2025-08-29 $-925.00 CFGMS - JMH DES:FB ID:6852336#3 INDN:CEGTILESCORP CO ID:RPP4679677 CCD 377169 1 direct_match
Total $-2,775.00 4 transactions