Funding Details

ID: 234579

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-08
Amount Funded
$4,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:15:44
Modified At
2026-01-30 23:15:44
Occurrence Count
1 times
Analytics Sources
457485
Account Information
Account Name
P and f auto detailing LLC
Account ID
001Nt00000ZNHSDIA5
Industry
Automotive Detailing
Location
HAMILTON, NJ
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$74.00
Actual Payment
$74.00 (Daily)
First Payment
2025-10-10
Last Payment
2025-11-28
Transaction Count
33
Transaction Amount
$-2,442.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (34)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $4,750.00 WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC 457485 1 funding_deposit
2 2025-10-10 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122 457485 1 direct_match
3 2025-10-14 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#2 457485 1 direct_match
4 2025-10-15 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#3 457485 1 direct_match
5 2025-10-16 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#4 457485 1 direct_match
6 2025-10-17 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#5 457485 1 direct_match
7 2025-10-20 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#6 457485 1 direct_match
8 2025-10-21 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#7 457485 1 direct_match
9 2025-10-22 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#8 457485 1 direct_match
10 2025-10-23 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#9 457485 1 direct_match
11 2025-10-24 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#10 457485 1 direct_match
12 2025-10-27 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#11 457485 1 direct_match
13 2025-10-28 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#12 457485 1 direct_match
14 2025-10-29 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#13 457485 1 direct_match
15 2025-10-30 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#14 457485 1 direct_match
16 2025-10-31 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#15 457485 1 direct_match
17 2025-11-03 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#16 457485 1 direct_match
18 2025-11-04 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#17 457485 1 direct_match
19 2025-11-05 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#18 457485 1 direct_match
20 2025-11-06 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#19 457485 1 direct_match
21 2025-11-07 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#20 457485 1 direct_match
22 2025-11-10 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#21 457485 1 direct_match
23 2025-11-12 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#22 457485 1 direct_match
24 2025-11-13 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#23 457485 1 direct_match
25 2025-11-14 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#24 457485 1 direct_match
26 2025-11-17 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#25 457485 1 direct_match
27 2025-11-18 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#26 457485 1 direct_match
28 2025-11-19 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#27 457485 1 direct_match
29 2025-11-20 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#28 457485 1 direct_match
30 2025-11-21 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#29 457485 1 direct_match
31 2025-11-24 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#30 457485 1 direct_match
32 2025-11-25 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#31 457485 1 direct_match
33 2025-11-26 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#32 457485 1 direct_match
34 2025-11-28 $-74.00 CCD DEBIT, CFGMS - CFG BP 7249122#33 457485 1 direct_match
Total $-2,442.00 34 transactions