Funding Details

ID: 234125

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-12-10
Amount Funded
$71,201.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:14:08
Modified At
2026-01-30 23:14:08
Occurrence Count
1 times
Analytics Sources
482617
Account Information
Account Name
Flooring Sf Llc
Account ID
001Nt00000ZGo9bIAD
Industry
Flooring
Location
Boynton Beach, FL
Payment Details
Term (Days)
236
Payment Frequency
Weekly
Daily Payment
$421.87
Actual Payment
$421.87 (Weekly)
First Payment
2025-12-22
Last Payment
2025-12-29
Transaction Count
2
Transaction Amount
$-4,218.74
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-10 $71,201.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 204196Merchant Funding - Created From Inv99241 Trn: 6132400344Jo 482617 1 funding_deposit
2 2025-12-22 $-2,109.37 Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251219 CO Entry Descr:Dmw Sec:CCD Trace#:122043484414308 Eed:251222 Ind ID:844-662-3467 Ind Name:Flooringsfllc 844-662-3467 Trn: 3564414308Tc 482617 1 direct_match
3 2025-12-29 $-2,109.37 Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:251226 CO Entry Descr:Dmw Sec:CCD Trace#:122043489053904 Eed:251229 Ind ID:844-662-3467#2 Ind Name:Flooringsfllc 844-662-3467 Trn: 3639053904Tc 482617 1 direct_match
Total $-4,218.74 3 transactions