Funding Details

ID: 244631

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-13
Amount Funded
$7,026.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:45:29
Modified At
2026-01-30 23:45:29
Occurrence Count
1 times
Analytics Sources
482061
Account Information
Account Name
GRIP RIP AND CHAINS
Account ID
001Nt00000cTqqJIAS
Industry
Retail
Location
Portage, MI
Payment Details
Term (Days)
78
Payment Frequency
Daily
Daily Payment
$125.00
Actual Payment
$125.00 (Daily)
First Payment
2025-11-14
Last Payment
2025-11-28
Transaction Count
10
Transaction Amount
$-1,250.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-11-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-13 $7,026.00 Deposit by Wire Incoming Wire 91816440 482061 1 funding_deposit
2 2025-11-14 $-125.00 Withdrawal ACH CFGMS - MC TYPE: CFZ ID: RPP4679677 CO: CFGMS - MC 482061 1 direct_match
3 2025-11-17 $-125.00 Withdrawal ACH CFGMS - MC TYPE: CFZ ID: RPP4679677 CO: CFGMS - MC 482061 1 direct_match
4 2025-11-18 $-125.00 Withdrawal ACH CFGMS - MC TYPE: CFZ ID: RPP4679677 CO: CFGMS - MC 482061 1 direct_match
5 2025-11-19 $-125.00 Withdrawal ACH CFGMS - MC TYPE: CFZ ID: RPP4679677 CO: CFGMS - MC 482061 1 direct_match
6 2025-11-20 $-125.00 Withdrawal ACH CFGMS - MC TYPE: CFZ ID: RPP4679677 CO: CFGMS - MC 482061 1 direct_match
7 2025-11-21 $-125.00 Withdrawal ACH CFGMS - MC TYPE: CFZ ID: RPP4679677 CO: CFGMS - MC 482061 1 direct_match
8 2025-11-24 $-125.00 Withdrawal ACH CFGMS - MC TYPE: CFZ ID: RPP4679677 CO: CFGMS - MC 482061 1 direct_match
9 2025-11-25 $-125.00 Withdrawal ACH CFGMS - MC TYPE: CFZ ID: RPP4679677 CO: CFGMS - MC 482061 1 direct_match
10 2025-11-26 $-125.00 Withdrawal ACH CFGMS - MC TYPE: CFZ ID: RPP4679677 CO: CFGMS - MC 482061 1 direct_match
11 2025-11-28 $-125.00 Withdrawal ACH CFGMS - MC TYPE: CFZ ID: RPP4679677 CO: CFGMS - MC 482061 1 direct_match
Total $-1,250.00 11 transactions