Funding Details
ID: 245388
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-22
- Amount Funded
- $6,580.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:47:39
- Modified At
- 2026-01-30 23:47:39
- Occurrence Count
- 1 times
- Analytics Sources
- 438371
Account Information
- Account Name
- FT 1804 Fund I, LP
- Account ID
001Nt00000ciYWNIA2- Industry
- Retail
- Location
- Santa Clarita, CA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-31
- Transaction Count
- 6
- Transaction Amount
- $-792.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-10
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $6,580.00 | WIRE TYPE:WIRE IN DATE: 251022 TIME:1559 ET TRN:2025102200503669 SEQ:7453200295JO/058468 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:7453200295JO 198806MERCHANT FUNDING - CREA | 438371 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-132.00 | CFGMS - KG DES:INV96719 ID:7293614 INDN:LHC369LLC CO ID:RPP4679677 CCD | 438371 | 1 | direct_match |
| 3 | 2025-10-27 | $-132.00 | CFGMS - KG DES:INV96719 ID:7293614#2 INDN:LHC369LLC CO ID:RPP4679677 CCD | 438371 | 1 | direct_match |
| 4 | 2025-10-28 | $-132.00 | CFGMS - KG DES:INV96719 ID:7293614#3 INDN:LHC369LLC CO ID:RPP4679677 CCD | 438371 | 1 | direct_match |
| 5 | 2025-10-29 | $-132.00 | CFGMS - KG DES:INV96719 ID:7293614#4 INDN:LHC369LLC CO ID:RPP4679677 CCD | 438371 | 1 | direct_match |
| 6 | 2025-10-30 | $-132.00 | CFGMS - KG DES:INV96719 ID:7293614#5 INDN:LHC369LLC CO ID:RPP4679677 CCD | 438371 | 1 | direct_match |
| 7 | 2025-10-31 | $-132.00 | CFGMS - KG DES:INV96719 ID:7293614#6 INDN:LHC369LLC CO ID:RPP4679677 CCD | 438371 | 1 | direct_match |
| Total | $-792.00 | 7 transactions | ||||