Funding Details
ID: 242002
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2026-01-20
- Amount Funded
- $14,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:42
- Modified At
- 2026-01-30 23:37:42
- Occurrence Count
- 1 times
- Analytics Sources
- 504510
Account Information
- Account Name
- ATHOS PROPERTIES LLC
- Account ID
001Nt00000bASqZIAW- Industry
- Construction - General Contractor
- Location
- None, OR
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $224.85
- Actual Payment
- $224.85 (Daily)
- First Payment
- 2026-01-22
- Last Payment
- 2026-01-27
- Transaction Count
- 4
- Transaction Amount
- $-899.40
- First Bank Statement
- 2025-09-18
- Last Bank Statement
- 2026-01-27
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2026-01-20 | $14,850.00 | INCOMING WIRE TRANSFER $14,850.00 BOOK TRANSFER CREDIT B/O: CFG MERCHANT SOLUTIONS LLC NEW YORK NY 10038- US REF: 208472MERCHANT FUNDING - CREATED FROM INV101250 TRN: 9271400020JO | 504510 | 1 | funding_deposit |
| 2 | 2026-01-22 | $-224.85 | ACH DEBIT −$224.85 ORIG CO NAME:CFGMS - CFG ORIG ID:RPP4679677 DESC DATE:260121 CO ENTRY DESCR:BP SEC:CCD TRACE#:122043480191 961 EED:260122 IND ID:2218126 IND NAME:DAHLECONTRA CTINGCORP 844-662- 3467 TRN: 0220191961TC | 504510 | 1 | direct_match |
| 3 | 2026-01-23 | $-224.85 | ACH DEBIT −$224.85 ORIG CO NAME:CFGMS - CFG ORIG ID:RPP4679677 DESC DATE:260122 CO ENTRY DESCR:BP SEC:CCD TRACE#:122043489258 336 EED:260123 IND ID:2218126#2 IND NAME:DAHLECONTRA CTINGCORP 844-662- 3467 TRN: 0239258336TC USAA INSURANCE CARD −$339.45 | 504510 | 1 | direct_match |
| 4 | 2026-01-26 | $-224.85 | ACH DEBIT −$224.85 ORIG CO NAME:CFGMS - CFG ORIG ID:RPP4679677 DESC DATE:260123 CO ENTRY DESCR:BP SEC:CCD TRACE#:122043488973 321 EED:260126 IND ID:2218126#3 IND NAME:DAHLECONTRA CTINGCORP 844-662- 3467 TRN: 0268973321TC | 504510 | 1 | direct_match |
| 5 | 2026-01-27 | $-224.85 | ACH DEBIT −$224.85 ORIG CO NAME:CFGMS - CFG ORIG ID:RPP4679677 DESC DATE:260126 CO ENTRY DESCR:BP SEC:CCD TRACE#:122043485228 586 EED:260127 IND ID:2218126#4 IND NAME:DAHLECONTRA CTINGCORP 844-662- 3467 TRN: 0275228586TC | 504510 | 1 | direct_match |
| Total | $-899.40 | 5 transactions | ||||