Funding Details
ID: 232607
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-08-26
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:09:45
- Modified At
- 2026-01-30 23:09:45
- Occurrence Count
- 1 times
- Analytics Sources
- 396816
Account Information
- Account Name
- The Safety Freaks LLC
- Account ID
001Nt00000Z1t7yIAB- Industry
- Professional Services
- Location
- Rawlins, WY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $98.64
- Actual Payment
- $98.64 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-295.92
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 | 2025-08-26 | $4,750.00 | WT Fed#02M02 Notprovided /Org=Cfg Merchant Solutions LLC Srf# 5560200238Jo Trn#250826109778 Rfb# 5560200238Jo | 396816 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-98.64 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250826 844-662-3467 Thesafetyfreaksllc | 396816 | 1 | direct_match |
| 3 | 2025-08-28 | $-98.64 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250827 844-662-3467#2 Thesafetyfreaksllc | 396816 | 1 | direct_match |
| 4 | 2025-08-29 | $-98.64 | < Business to Business ACH Debit - Cfgms - Jmh Fab 250828 844-662-3467#3 Thesafetyfreaksllc | 396816 | 1 | direct_match |
| Total | $-295.92 | 4 transactions | ||||