Funding Details

ID: 242105

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-09-25
Amount Funded
$6,105.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 80 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-25
Created At
2026-01-30 23:38:02
Modified At
2026-01-30 23:38:02
Occurrence Count
1 times
Analytics Sources
427647
Account Information
Account Name
Yvonne Zamora
Account ID
001Nt00000bC8cPIAS
Industry
Retail
Location
McAllen, TX
Payment Details
Term (Days)
144
Payment Frequency
Daily
Daily Payment
$59.00
Actual Payment
$59.00 (Daily)
First Payment
2025-09-25
Last Payment
2025-09-30
Transaction Count
3
Transaction Amount
$-257.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $-59.00 ACH Payment CFGMS - MC CLF YVONNEZAMORA 427647 1 direct_match
2 2025-09-25 $6,105.00 Incoming Wire Trf Falcon Internati Wires CFG MERCHANT SOLUTION 427647 1 funding_deposit
3 2025-09-29 $-99.00 ACH Payment CFGMS - MC CLF YVONNEZAMORA 427647 1 direct_match
4 2025-09-30 $-99.00 ACH Payment CFGMS - MC CLF YVONNEZAMORA 427647 1 direct_match
Total $-257.00 4 transactions