Funding Details

ID: 241701

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-08-08
Amount Funded
$12,635.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:36:48
Modified At
2026-01-30 23:36:48
Occurrence Count
1 times
Analytics Sources
426541
Account Information
Account Name
ALVAREZ ENTERPRISES LLC
Account ID
001Nt00000b1BNDIA2
Industry
Wholesale
Location
None, CA
Payment Details
Term (Days)
85
Payment Frequency
Weekly
Daily Payment
$207.20
Actual Payment
$207.20 (Weekly)
First Payment
2025-08-15
Last Payment
2025-09-26
Transaction Count
7
Transaction Amount
$-7,252.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-26
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $12,635.00 INCOMING WIRE FED WIRE TRANSFER CREDIT 2508082WIRE - IN 426541 1 funding_deposit
2 2025-08-15 $-1,036.00 ACH DEBIT CCD CFGMS - MC OPM 426541 1 direct_match
3 2025-08-22 $-1,036.00 ACH DEBIT CCD CFGMS - MC OPM 426541 1 direct_match
4 2025-08-29 $-1,036.00 ACH DEBIT CCD CFGMS - MC OPM 7 of 8 426541 1 direct_match
5 2025-09-05 $-1,036.00 CCD CFGMS - MC OPM - $ 1,036.00 SEP 5 2025 $ 10,441.94 426541 1 direct_match
6 2025-09-15 $-1,036.00 CCD CFGMS - MC OPM - $ 1,036.00 426541 1 direct_match
7 2025-09-19 $-1,036.00 CCD CFGMS - MC OPM - $ 1,036.00 SEP 19 , 2025 $ 13,340.35 426541 1 direct_match
8 2025-09-26 $-1,036.00 CCD CFGMS - MC OPM - 1,036.00 SEP 26 , 2025 $ 10,666.16 426541 1 direct_match
Total $-7,252.00 8 transactions