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 | ||||