Funding Details
ID: 220510
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-27
- Amount Funded
- $6,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:46
- Modified At
- 2026-01-30 22:33:46
- Occurrence Count
- 1 times
- Analytics Sources
- 354703
Account Information
- Account Name
- Kickstreet LLC
- Account ID
001Nt00000WWc4YIAT- Industry
- Construction
- Location
- Houston, TX
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-25
- Transaction Count
- 3
- Transaction Amount
- $-1,635.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $6,700.00 | WT Fed#01293 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 1170800178Vb Trn#250627221176 Rfb# Cap of 25/06/27 | 354703 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-545.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 250703 6320625 Kickstreetllc | 354703 | 1 | direct_match |
| 3 | 2025-07-18 | $-545.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 250717 6320625 Kickstreetllc | 354703 | 1 | direct_match |
| 4 | 2025-07-25 | $-545.00 | < Business to Business ACH Debit - Cfgms - Jmh Wjs 250724 6320625#3 Kickstreetllc | 354703 | 1 | direct_match |
| Total | $-1,635.00 | 4 transactions | ||||