Funding Details
ID: 226312
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-05
- Amount Funded
- $63,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:51:16
- Modified At
- 2026-01-30 22:51:16
- Occurrence Count
- 1 times
- Analytics Sources
- 385025
Account Information
- Account Name
- Tracy Mulac
- Account ID
001Nt00000Xo9RkIAJ- Industry
- Restaurant
- Location
- Show Low, AZ
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $471.25
- Actual Payment
- $471.25 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-27
- Transaction Count
- 6
- Transaction Amount
- $-14,137.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $63,001.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 190592Merchant Funding - Created From Inv92920 Trn: 5531900217Jo | 385025 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-2,356.25 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250812 CO Entry Descr:Dmw Sec:CCD Trace#:122043488565802 Eed:250813 Ind ID:844-662-3467 Ind Name:Tracymulac 844-662-3467 Trn: 2258565802Tc | 385025 | 1 | direct_match |
| 3 | 2025-08-20 | $-2,356.25 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250819 CO Entry Descr:Dmw Sec:CCD Trace#:122043487118758 Eed:250820 Ind ID:844-662-3467#2 Ind Name:Tracymulac 844-662-3467 Trn: 2327118758Tc | 385025 | 1 | direct_match |
| 4 | 2025-08-27 | $-2,356.25 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250826 CO Entry Descr:Dmw Sec:CCD Trace#:122043486172150 Eed:250827 Ind ID:844-662-3467#3 Ind Name:Tracymulac 844-662-3467 Trn: 2396172150Tc | 385025 | 1 | direct_match |
| 5 | 2025-10-01 | $-2,356.25 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250930 CO Entry Descr:Dmw Sec:CCD Trace#:122043489153482 Eed:251001 Ind ID:844-662-3467#8 Ind Name:Tracymulac 844-662-3467 Trn: 2749153482Tc | 429744 | 1 | direct_match |
| 6 | 2025-10-08 | $-2,356.25 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251007 CO Entry Descr:Dmw Sec:CCD Trace#:122043487641206 Eed:251008 Ind ID:844-662-3467#9 Ind Name:Tracymulac 844-662-3467 Trn: 2817641206Tc | 429744 | 1 | direct_match |
| 7 | 2025-10-15 | $-2,356.25 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Dmw Sec:CCD Trace#:122043487636358 Eed:251015 Ind ID:844-662-3467#10 Ind Name:Tracymulac 844-662-3467 Trn: 2887636358Tc | 429744 | 1 | direct_match |
| Total | $-14,137.50 | 7 transactions | ||||