Funding Details
ID: 240090
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-30
- Amount Funded
- $11,351.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:08
- Modified At
- 2026-01-30 23:32:08
- Occurrence Count
- 1 times
- Analytics Sources
- 427939
Account Information
- Account Name
- AIC
- Account ID
001Nt00000aj2U3IAI- Industry
- Marketing
- Location
- Houston, TX
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
- 1
- Transaction Amount
- $-170.17
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $11,351.00 | WT Fed#02K03 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 9759400303Jo Trn#251030191476 Rfb# 9759400303Jo | 427939 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-170.17 | < Business to Business ACH Debit - Cfgms - Gmr Dm 251030 844-662-3467 Williamadickens | 427939 | 1 | direct_match |
| Total | $-170.17 | 2 transactions | ||||