Funding Details

ID: 236207

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-07-21
Amount Funded
$94,777.01
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:20:34
Modified At
2026-01-30 23:20:34
Occurrence Count
1 times
Analytics Sources
409692
Account Information
Account Name
Superior Floor Coatings LLC
Account ID
001Nt00000ZheR7IAJ
Industry
Flooring
Location
PSL, FL
Payment Details
Term (Days)
144
Payment Frequency
Weekly
Daily Payment
$917.00
Actual Payment
$917.00 (Weekly)
First Payment
2025-07-30
Last Payment
2025-09-24
Transaction Count
9
Transaction Amount
$-41,265.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $94,777.01 Domestic Incoming Wire 257Ll06360Gx4Gys W257LL06360GX4GYS 409692 1 funding_deposit
2 2025-07-30 $-4,585.00 Corporate ACH Clf Cfgms - Mc 4593475 00025211903799190 409692 1 direct_match
3 2025-08-06 $-4,585.00 Corporate ACH Clf Cfgms - Mc 4593475#2 00025218902398294 409692 1 direct_match
4 2025-08-13 $-4,585.00 Corporate ACH Clf Cfgms - Mc 4593475#3 00025225902174015 409692 1 direct_match
5 2025-08-20 $-4,585.00 Corporate ACH Clf Cfgms - Mc 4593475#4 00025231906031219 409692 1 direct_match
6 2025-08-27 $-4,585.00 Corporate ACH Clf Cfgms - Mc 4593475#5 00025238908097022 409692 1 direct_match
7 2025-09-03 $-4,585.00 Corporate ACH Clf Cfgms - Mc 4593475#6 00025246903153563 409692 1 direct_match
8 2025-09-10 $-4,585.00 Corporate ACH Clf Cfgms - Mc 4593475#7 00025253907029346 409692 1 direct_match
9 2025-09-17 $-4,585.00 Corporate ACH Clf Cfgms - Mc 4593475#8 00025260901208938 409692 1 direct_match
10 2025-09-24 $-4,585.00 Corporate ACH Clf Cfgms - Mc 4593475#9 00025266912624719 409692 1 direct_match
Total $-41,265.00 10 transactions