Funding Details

ID: 239564

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-24
Amount Funded
$11,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:30:32
Modified At
2026-01-30 23:30:32
Occurrence Count
1 times
Analytics Sources
437116
Account Information
Account Name
Capital Consortium LLc
Account ID
001Nt00000aWODmIAO
Industry
Janitorial
Location
Santa Rosa Beach, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-31
Last Payment
2025-10-31
Transaction Count
9
Transaction Amount
$-8,955.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $11,400.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 199173Merchant Funding - Created From Inv96890 Trn: 8573600297Jo 437116 1 funding_deposit
2 2025-10-31 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Wjs Sec:CCD Trace#:122043485142624 Eed:251031 Ind ID:7388459 Ind Name:Capitalconsortiumllc 844-662-3467 Trn: 3045142624Tc 437116 1 direct_match
3 2025-11-07 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Wjs Sec:CCD Trace#:122043484428375 Eed:251107 Ind ID:7388459#2 Ind Name: Capitalconsortiumllc 844-662-3467 Tm: 3114428375Tc 480940 1 direct_match
4 2025-11-14 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Wjs Sec:CCD Trace#:122043485246708 Eed:251114 Ind ID:7388459#3 Ind Name: Capitalconsortiumllc 844-662-3467 Tm: 3185246708Tc 480940 1 direct_match
5 2025-11-21 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Wjs Sec:CCD Trace#:122043488589915 Eed:251121 Ind ID:7388459#4 Ind Name: Capitalconsortiumllc 844-662-3467 Tm: 3258589915Tc 480940 1 direct_match
6 2025-11-28 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Wjs Sec:CCD Trace#:122043485386770 Eed:251128 Ind ID:7388459#5 Ind Name: Capitalconsortiumllc 844-662-3467 Tm: 3325386770Tc 480940 1 direct_match
7 2025-12-05 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251204 CO Entry Descr:Wjs Sec:CCD Trace#:122043485537134 Eed:251205 Ind ID:7388459#6 Ind Name:Capitalconsortiumllc 844-662-3467 Trn: 3395537134Tc 480940 1 direct_match
8 2025-12-12 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251211 CO Entry Descr:Wjs Sec:CCD Trace#:122043485711493 Eed:251212 Ind ID:7388459#7 Ind Name:Capitalconsortiumllc 844-662-3467 Trn: 3465711493Tc 480940 1 direct_match
9 2025-12-19 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251218 CO Entry Descr:Wjs Sec:CCD Trace#:122043488458253 Eed:251219 Ind ID:7388459#8 Ind Name:Capitalconsortiumllc 844-662-3467 Trn: 3538458253Tc 480940 1 direct_match
10 2025-12-26 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251224 CO Entry Descr:Wjs Sec:CCD Trace#:122043485697886 Eed:251226 Ind ID:7388459#9 Ind Name:Capitalconsortiumllc 844-662-3467 Trn: 3605697886Tc 480940 1 direct_match
Total $-8,955.00 10 transactions