Funding Details
ID: 219531
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-09
- Amount Funded
- $2,176.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:30:36
- Modified At
- 2026-01-30 22:30:36
- Occurrence Count
- 1 times
- Analytics Sources
- 350645
Account Information
- Account Name
- R and P Property Managers Inc
- Account ID
001Nt00000WMHEKIA5- Industry
- Management Company
- Location
- Candler, NC
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-07-31
- Transaction Count
- 34
- Transaction Amount
- $-16,966.00
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $2,176.00 | Deposit - ACH Paid From Cfg Merchant Sol Cash Disb 040925 | 350645 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 3 | 2025-06-13 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 4 | 2025-06-16 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 5 | 2025-06-17 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 6 | 2025-06-18 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 7 | 2025-06-20 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 8 | 2025-06-23 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 9 | 2025-06-24 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 10 | 2025-06-25 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 11 | 2025-06-26 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 12 | 2025-06-27 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 13 | 2025-06-30 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 14 | 2025-07-01 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 15 | 2025-07-02 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 16 | 2025-07-03 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 17 | 2025-07-07 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 18 | 2025-07-08 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 19 | 2025-07-09 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 20 | 2025-07-10 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 21 | 2025-07-11 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 22 | 2025-07-14 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 23 | 2025-07-15 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 24 | 2025-07-16 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 25 | 2025-07-17 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 26 | 2025-07-18 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 27 | 2025-07-21 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 28 | 2025-07-22 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 29 | 2025-07-23 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 30 | 2025-07-24 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 31 | 2025-07-25 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 32 | 2025-07-28 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 33 | 2025-07-29 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 34 | 2025-07-30 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| 35 | 2025-07-31 | $-499.00 | Paid To - Cfgms - Ggg Inv90421 Chk 12204348 | 350645 | 1 | direct_match |
| Total | $-16,966.00 | 35 transactions | ||||