Funding Details
ID: 243827
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-22
- Amount Funded
- $13,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:43:04
- Modified At
- 2026-01-30 23:43:04
- Occurrence Count
- 1 times
- Analytics Sources
- 431806
Account Information
- Account Name
- NORTH BAY ONE STOP
- Account ID
001Nt00000bs8PtIAI- Industry
- Other
- Location
- Chamberlain, SD
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $559.00
- Actual Payment
- $559.00 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-10-31
- Transaction Count
- 25
- Transaction Amount
- $-13,975.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $13,800.00 | Incoming Wire 91129775 CFG MERCHANT SOLUTIONS LLC | 431806 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 | 431806 | 1 | direct_match |
| 3 | 2025-10-24 | $-559.00 | CFGMS - GGG INV96689 XXX - XXX - 3467 # 2 | 431806 | 1 | direct_match |
| 4 | 2025-10-27 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 3 | 431806 | 1 | direct_match |
| 5 | 2025-10-28 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 4 | 431806 | 1 | direct_match |
| 6 | 2025-10-29 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 5 | 431806 | 1 | direct_match |
| 7 | 2025-10-30 | $-559.00 | CFGMS - GGG INV96689 XXX - XXX - 3467 # 6 | 431806 | 1 | direct_match |
| 8 | 2025-10-31 | $-559.00 | CFGMS - GGG INV96689 XXX - XXX - 3467 # 7 | 431806 | 1 | direct_match |
| 9 | 2025-11-03 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 8 | 463037 | 1 | direct_match |
| 10 | 2025-11-04 | $-559.00 | CFGMS - GGG INV96689 XXX - XXX - 3467 # 9 | 463037 | 1 | direct_match |
| 11 | 2025-11-05 | $-559.00 | CFGMS - GGG INV96689 XXX - XXX - 3467 # 10 | 463037 | 1 | direct_match |
| 12 | 2025-11-06 | $-559.00 | CFGMS - GGG INV96689 XXX - XXX - 3467 # 11 | 463037 | 1 | direct_match |
| 13 | 2025-11-07 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 12 | 463037 | 1 | direct_match |
| 14 | 2025-11-10 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 13 | 463037 | 1 | direct_match |
| 15 | 2025-11-12 | $-559.00 | CFGMS - GGG INV96689 XXX - XXX - 3467 # 14 | 463037 | 1 | direct_match |
| 16 | 2025-11-13 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 15 | 463037 | 1 | direct_match |
| 17 | 2025-11-14 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 16 | 463037 | 1 | direct_match |
| 18 | 2025-11-17 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 17 | 463037 | 1 | direct_match |
| 19 | 2025-11-18 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 18 | 463037 | 1 | direct_match |
| 20 | 2025-11-19 | $-559.00 | CFGMS - GGG INV96689 XXX - XXX - 3467 # 19 | 463037 | 1 | direct_match |
| 21 | 2025-11-20 | $-559.00 | CFGMS - GGG INV96689 XXX - XXX - 3467 # 20 | 463037 | 1 | direct_match |
| 22 | 2025-11-21 | $-559.00 | CFGMS - GGG INV96689 XXX - XXX - 3467 # 21 | 463037 | 1 | direct_match |
| 23 | 2025-11-24 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 22 | 463037 | 1 | direct_match |
| 24 | 2025-11-25 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 23 | 463037 | 1 | direct_match |
| 25 | 2025-11-26 | $-559.00 | CFGMS GGG INV96689 XXX - XXX - 3467 # 24 | 463037 | 1 | direct_match |
| 26 | 2025-11-28 | $-559.00 | CFGMS - GGG INV96689 XXX - XXX - 3467 # 25 | 463037 | 1 | direct_match |
| Total | $-13,975.00 | 26 transactions | ||||