Funding Details
ID: 219416
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-02
- Amount Funded
- $12,033.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 59 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-07-02 - Created At
- 2026-01-30 22:30:15
- Modified At
- 2026-01-30 22:30:15
- Occurrence Count
- 1 times
- Analytics Sources
- 350415
Account Information
- Account Name
- APPLIANCE PLUS
- Account ID
001Nt00000WLhfWIAT- Industry
- Appliance Repair
- Location
- Eatontown, NJ
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $434.00
- Actual Payment
- $434.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-31
- Transaction Count
- 21
- Transaction Amount
- $-9,114.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-434.00 | CFGMS - GGG INV86964 CCD | 350415 | 1 | direct_match |
| 2 | 2025-07-02 | $12,033.00 | WIRE FROM CFG MERCHANT SOLUTIONS | 350415 | 1 | funding_deposit |
| 3 | 2025-07-03 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 4 | 2025-07-07 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 5 | 2025-07-08 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 6 | 2025-07-09 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 7 | 2025-07-10 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 8 | 2025-07-11 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 9 | 2025-07-14 | $-434.00 | CFGMS GGG INV91363 CCD | 350415 | 1 | direct_match |
| 10 | 2025-07-15 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 11 | 2025-07-16 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 12 | 2025-07-17 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 13 | 2025-07-18 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 14 | 2025-07-21 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 15 | 2025-07-22 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 16 | 2025-07-23 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 17 | 2025-07-24 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 18 | 2025-07-25 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 19 | 2025-07-28 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 20 | 2025-07-29 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 21 | 2025-07-30 | $-434.00 | CFGMS - GGG INV91363 CCD | 350415 | 1 | direct_match |
| 22 | 2025-07-31 | $-434.00 | CFGMS GGG INV91363 CCD | 350415 | 1 | direct_match |
| Total | $-9,114.00 | 22 transactions | ||||