Funding Details

ID: 222424

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-12
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #18350
Renewal detected: New funding on 2025-11-12 occurred 2 days after previous funding's last payment on 2025-11-10
Created At
2026-01-30 22:39:48
Modified At
2026-01-30 22:39:48
Occurrence Count
1 times
Analytics Sources
468897
Account Information
Account Name
Pok's Art Inc
Account ID
001Nt00000WreJUIAZ
Industry
Restaurant
Location
Kitty hawk, NC
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$149.00
Actual Payment
$149.00 (Daily)
First Payment
2025-11-12
Last Payment
2025-11-28
Transaction Count
12
Transaction Amount
$-1,778.00
First Bank Statement
2025-09-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-12 $-139.00 ACH WITHDRAWAL CFGMS - AGV CK 251112 844-662-3467 # 47 468897 1 direct_match
2 2025-11-12 $5,000.00 INCOMING WIRE 202511120007003 CFG MERCHANT SOLUT NEW YORK NY 10038-201049MERCHANT FUN 468897 1 funding_deposit
3 2025-11-13 $-149.00 ACH WITHDRAWAL CFGMS AGV CK 251113 844-662-3467 468897 1 direct_match
4 2025-11-14 $-149.00 ACH WITHDRAWAL CFGMS - AGV CK 251114 844-662-3467 # 2 468897 1 direct_match
5 2025-11-17 $-149.00 ACH WITHDRAWAL CFGMS - AGV CK 251117 844-662-3467 # 3 468897 1 direct_match
6 2025-11-18 $-149.00 ACH WITHDRAWAL CFGMS - AGV CK 251118 844-662-3467 # 4 468897 1 direct_match
7 2025-11-19 $-149.00 ACH WITHDRAWAL CFGMS - AGV CK 251119 844-662-3467 # 5 468897 1 direct_match
8 2025-11-20 $-149.00 ACH WITHDRAWAL CFGMS - AGV CK 251120 844-662-3467 # 6 468897 1 direct_match
9 2025-11-21 $-149.00 ACH WITHDRAWAL CFGMS - AGV CK 251121 844-662-3467 # 7 468897 1 direct_match
10 2025-11-24 $-149.00 ACH WITHDRAWAL CFGMS - AGV CK 251124 844-662-3467 # 8 468897 1 direct_match
11 2025-11-25 $-149.00 ACH WITHDRAWAL CFGMS - AGV CK 251125 844-662-3467 # 9 468897 1 direct_match
12 2025-11-26 $-149.00 ACH WITHDRAWAL CFGMS AGV CK 251126 844-662-3467 # 10 468897 1 direct_match
13 2025-11-28 $-149.00 ACH WITHDRAWAL CFGMS - AGV CK 251128 844-662-3467 # 11 468897 1 direct_match
Total $-1,778.00 13 transactions