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 | ||||