Funding Details
ID: 218173
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-09
- Amount Funded
- $11,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:26:36
- Modified At
- 2026-01-30 22:26:36
- Occurrence Count
- 1 times
- Analytics Sources
- 466672
Account Information
- Account Name
- Imperial Gymnastics
- Account ID
001Nt00000W5OVaIAN- Industry
- Fitness Clubs / Gym
- Location
- Hudson, NH
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-10
- Transaction Count
- 22
- Transaction Amount
- $-4,378.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $11,301.00 | Incoming Wire from CFG MERCHANT SOLUTIONS LLC 89754417 | 466672 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-199.00 | CFGMS - MC CLF 6779356 | 466672 | 1 | direct_match |
| 3 | 2025-09-12 | $-199.00 | CFGMS - MC CLF 6779356#2 | 466672 | 1 | direct_match |
| 4 | 2025-09-15 | $-199.00 | CFGMS - MC CLF 6779356#3 | 466672 | 1 | direct_match |
| 5 | 2025-09-16 | $-199.00 | CFGMS - MC CLF 6779356#4 | 466672 | 1 | direct_match |
| 6 | 2025-09-17 | $-199.00 | CFGMS - MC CLF 6779356#5 | 466672 | 1 | direct_match |
| 7 | 2025-09-18 | $-199.00 | CFGMS - MC CLF 6779356#6 | 466672 | 1 | direct_match |
| 8 | 2025-09-19 | $-199.00 | CFGMS - MC CLF 6779356#7 | 466672 | 1 | direct_match |
| 9 | 2025-09-22 | $-199.00 | CFGMS - MC CLF 6779356#8 | 466672 | 1 | direct_match |
| 10 | 2025-09-23 | $-199.00 | CFGMS - MC CLF 6779356#9 | 466672 | 1 | direct_match |
| 11 | 2025-09-24 | $-199.00 | CFGMS - MC CLF 6779356#10 | 466672 | 1 | direct_match |
| 12 | 2025-09-25 | $-199.00 | CFGMS - MC CLF 6779356#11 | 466672 | 1 | direct_match |
| 13 | 2025-09-26 | $-199.00 | CFGMS - MC CLF 6779356#12 | 466672 | 1 | direct_match |
| 14 | 2025-09-29 | $-199.00 | CFGMS - MC CLF 6779356#13 | 466672 | 1 | direct_match |
| 15 | 2025-09-30 | $-199.00 | CFGMS - MC CLF 6779356#14 | 466672 | 1 | direct_match |
| 16 | 2025-10-01 | $-199.00 | CFGMS - MC CLF 6779356 # 15 | 466672 | 1 | direct_match |
| 17 | 2025-10-02 | $-199.00 | CFGMS - MC CLF 6779356 # 16 | 466672 | 1 | direct_match |
| 18 | 2025-10-03 | $-199.00 | CFGMS - MC CLF 6779356 # 17 | 466672 | 1 | direct_match |
| 19 | 2025-10-06 | $-199.00 | CFGMS - MC CLF 6779356 # 18 | 466672 | 1 | direct_match |
| 20 | 2025-10-07 | $-199.00 | CFGMS - MC CLF 6779356 # 19 | 466672 | 1 | direct_match |
| 21 | 2025-10-08 | $-199.00 | CFGMS - MC CLF 6779356 # 20 | 466672 | 1 | direct_match |
| 22 | 2025-10-09 | $-199.00 | CFGMS - MC CLF 6779356 # 21 | 466672 | 1 | direct_match |
| 23 | 2025-10-10 | $-199.00 | CFGMS - MC CLF 6779356 # 22 | 466672 | 1 | direct_match |
| Total | $-4,378.00 | 23 transactions | ||||