Funding Details
ID: 232630
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-16
- Amount Funded
- $11,351.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:09:48
- Modified At
- 2026-01-30 23:09:48
- Occurrence Count
- 1 times
- Analytics Sources
- 396936
Account Information
- Account Name
- AE & M RACKS LLC
- Account ID
001Nt00000Z20O0IAJ- Industry
- Manufacturing
- Location
- Plantation, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $238.24
- Actual Payment
- $238.24 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-26
- Transaction Count
- 7
- Transaction Amount
- $-1,667.68
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-26
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $11,351.00 | WIRE TYPE : WIRE IN DATE : 250916 TIME : 1659 ET C TRN : 2025091600527739 | 396936 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-238.24 | CFG MERCHANT SOL DES : ACHPAYMENT ID : W002 C INDN : AEMRacksLLC b5efdf04bc Co | 396936 | 1 | direct_match |
| 3 | 2025-09-19 | $-238.24 | CFG MERCHANT SOL DES : ACHPAYMENT ID : W003 INDN : AEMRacks LLC 4bed9fbaed CO | 396936 | 1 | direct_match |
| 4 | 2025-09-22 | $-238.24 | CFG MERCHANT SOL DES : ACHPAYMENT ID : W004 C INDN : AEMRacksLLC d698db396a CO | 396936 | 1 | direct_match |
| 5 | 2025-09-23 | $-238.24 | CFG MERCHANT SOL DES : ACHPAYMENT ID : W005 C INDN : AEMRacksLLC 2ab4d0f43b CO | 396936 | 1 | direct_match |
| 6 | 2025-09-24 | $-238.24 | CFG MERCHANT SOL DES : ACHPAYMENT ID : W006 I INDN : AEMRacksLLC a698e13f57 CO | 396936 | 1 | direct_match |
| 7 | 2025-09-25 | $-238.24 | CFG MERCHANT SOL DES : ACHPAYMENT ID : W007 I INDN : AEMRacks LLC 1aac9f12cc CO | 396936 | 1 | direct_match |
| 8 | 2025-09-26 | $-238.24 | CFG MERCHANT SOL DES : ACHPAYMENT ID : W008 C INDN : AEMRacks LLC 0562b9ac06 CO | 396936 | 1 | direct_match |
| Total | $-1,667.68 | 8 transactions | ||||