Funding Details
ID: 228293
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-05
- Amount Funded
- $6,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:57:02
- Modified At
- 2026-01-30 22:57:02
- Occurrence Count
- 1 times
- Analytics Sources
- 380752
Account Information
- Account Name
- CrocQueen86 LLC
- Account ID
001Nt00000Y7gALIAZ- Industry
- Retail
- Location
- Fife, WA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-08
- Transaction Count
- 23
- Transaction Amount
- $-2,967.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-08
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $6,651.00 | Descriptive Deposit Incoming Wire Transfer | 380752 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W002 | 380752 | 1 | direct_match |
| 3 | 2025-08-07 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W003 | 380752 | 1 | direct_match |
| 4 | 2025-08-08 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W004 | 380752 | 1 | direct_match |
| 5 | 2025-08-11 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W005 | 380752 | 1 | direct_match |
| 6 | 2025-08-12 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W006 | 380752 | 1 | direct_match |
| 7 | 2025-08-13 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W007 | 380752 | 1 | direct_match |
| 8 | 2025-08-14 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W008 | 380752 | 1 | direct_match |
| 9 | 2025-08-15 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W009 | 380752 | 1 | direct_match |
| 10 | 2025-08-18 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W010 | 380752 | 1 | direct_match |
| 11 | 2025-08-19 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W011 | 380752 | 1 | direct_match |
| 12 | 2025-08-20 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W012 | 380752 | 1 | direct_match |
| 13 | 2025-08-21 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W013 | 380752 | 1 | direct_match |
| 14 | 2025-08-22 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W014 | 380752 | 1 | direct_match |
| 15 | 2025-08-25 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W015 | 380752 | 1 | direct_match |
| 16 | 2025-08-26 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W016 | 380752 | 1 | direct_match |
| 17 | 2025-08-27 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W017 | 380752 | 1 | direct_match |
| 18 | 2025-08-28 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W018 | 380752 | 1 | direct_match |
| 19 | 2025-08-29 | $-129.00 | External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W019 | 380752 | 1 | direct_match |
| 20 | 2025-09-02 | $-129.00 | Financial External Withdrawal CFG MERCHANT External Withdrawal CFG MERCHANT SOL - ACHPAYMENT WO20 | 380752 | 1 | direct_match |
| 21 | 2025-09-03 | $-129.00 | Financial External Withdrawal CFG MERCHANT External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W021 | 380752 | 1 | direct_match |
| 22 | 2025-09-04 | $-129.00 | Financial External Withdrawal CFG MERCHANT External Withdrawal CFG MERCHANT SOL - ACHPAYMENT W022 | 380752 | 1 | direct_match |
| 23 | 2025-09-05 | $-129.00 | FINANCIAL EXTERNAL WITHDRAWAL CFG MERCHANT EXTERNAL WITHDRAWAL CFG MERCHANT SOL - ACHPAYMENT W023 | 380752 | 1 | direct_match |
| 24 | 2025-09-08 | $-129.00 | Financial External Withdrawal CFG MERCHANT External Withdrawal CFG MERCHANT SOL - ACHPAYMENT WO24 | 380752 | 1 | direct_match |
| Total | $-2,967.00 | 24 transactions | ||||