Funding Details
ID: 238901
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-23
- Amount Funded
- $4,936.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:41
- Modified At
- 2026-01-30 23:28:41
- Occurrence Count
- 1 times
- Analytics Sources
- 487631
Account Information
- Account Name
- SBSR Investments LLC
- Account ID
001Nt00000aQoKcIAK- Industry
- Construction - General Contractor
- Location
- Dearborn Heights, MI
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-12-26
- Last Payment
- 2025-12-31
- Transaction Count
- 4
- Transaction Amount
- $-316.00
- First Bank Statement
- 2025-10-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-23 | $4,936.00 | INCOMING WIRE TRANSFER ( MTS NO.251223018573 ) ORIGINATOR NAME : CFG MERCHANT SOLUTIONS LLC ORIG TO BNF INFO : 205862MERCHANT FUNDING - CREATED FR FED ID # | 487631 | 1 | funding_deposit |
| 2 | 2025-12-26 | $-79.00 | CFGMS - MC CLF 251224 7891247 | 487631 | 1 | direct_match |
| 3 | 2025-12-29 | $-79.00 | CFGMS - MC CLF 251226 7891247 # 2 | 487631 | 1 | direct_match |
| 4 | 2025-12-30 | $-79.00 | CFGMS - MC CLF 251229 7891247 # 3 | 487631 | 1 | direct_match |
| 5 | 2025-12-31 | $-79.00 | CFGMS - MC CLF 251230 7891247 # 4 | 487631 | 1 | direct_match |
| Total | $-316.00 | 5 transactions | ||||