Funding Details
ID: 218384
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-13
- Amount Funded
- $82,320.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:13
- Modified At
- 2026-01-30 22:27:13
- Occurrence Count
- 1 times
- Analytics Sources
- 345851
Account Information
- Account Name
- BROADCREEK MARKETING ASSOCIATES , INC
- Account ID
001Nt00000W7sHOIAZ- Industry
- Interior Design/Decorating
- Location
- SANTA FE SPRINGS, CA
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $686.00
- Actual Payment
- $686.00 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-08-01
- Transaction Count
- 7
- Transaction Amount
- $-24,010.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-06
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $82,320.00 | WT Fed#05921 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 0340800164Vb Trn#250613195480 Rfb# Cap of 25/06/13 | 345851 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-3,430.00 | Business to Business ACH Debit - Cfgms - Mas Am 250618 844-662-3467 Broadcreekmarketingass | 345851 | 1 | direct_match |
| 3 | 2025-06-27 | $-3,430.00 | Business to Business ACH Debit - Cfgms - Mas Am 250626 844-662-3467#2 Broadcreekmarketingass | 345851 | 1 | direct_match |
| 4 | 2025-07-07 | $-3,430.00 | Business to Business ACH Debit - Cfgms - Mas Am 250703 844-662-3467#3 Broadcreekmarketingass | 345851 | 1 | direct_match |
| 5 | 2025-07-11 | $-3,430.00 | Business to Business ACH Debit - Cfgms - Mas Am 250710 844-662-3467#4 Broadcreekmarketingass | 345851 | 1 | direct_match |
| 6 | 2025-07-18 | $-3,430.00 | Business to Business ACH Debit - Cfgms - Mas Am 250717 844-662-3467#5 Broadcreekmarketingass | 345851 | 1 | direct_match |
| 7 | 2025-07-25 | $-3,430.00 | Business to Business ACH Debit - Cfgms - Mas Am 250724 844-662-3467#6 Broadcreekmarketingass | 345851 | 1 | direct_match |
| 8 | 2025-08-01 | $-3,430.00 | BUSINESS TO BUSINESS ACH CFGMS - MAS AM 250731 844-662-3467 # 7 BROADCREEKMARKETINGASS | 345851 | 1 | direct_match |
| Total | $-24,010.00 | 8 transactions | ||||