Funding Details
ID: 245743
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-16
- Amount Funded
- $4,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:48:40
- Modified At
- 2026-01-30 23:48:40
- Occurrence Count
- 1 times
- Analytics Sources
- 437050
Account Information
- Account Name
- ORDONEZ LOGISTICS SALES AND DISTRUBITION
- Account ID
001Nt00000ck73vIAA- Industry
- Wholesale
- Location
- None, WI
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-31
- Transaction Count
- 10
- Transaction Amount
- $-790.00
- First Bank Statement
- 2025-08-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $4,750.00 | Wire Transfer Deposit Wire Domestic CFG Merchant Solutions LLC Inv 96470 | 437050 | 1 | funding_deposit |
| 2 | 2025-10-20 | $-79.00 | External Withdrawal CFGMS - JMH 844-662-3467 - FAB 844 662-3467 | 437050 | 1 | direct_match |
| 3 | 2025-10-21 | $-79.00 | External Withdrawal CFGMS - JMH 844-662-3467 - FAB 844 662-3467#2 | 437050 | 1 | direct_match |
| 4 | 2025-10-22 | $-79.00 | External Withdrawal CFGMS - JMH 844-662-3467 - FAB 844 662-3467#3 | 437050 | 1 | direct_match |
| 5 | 2025-10-23 | $-79.00 | External Withdrawal CFGMS - JMH 844-662-3467 - FAB 844 662-3467#4 | 437050 | 1 | direct_match |
| 6 | 2025-10-24 | $-79.00 | External Withdrawal CFGMS - JMH 844-662-3467 - FAB 844 662-3467#5 | 437050 | 1 | direct_match |
| 7 | 2025-10-27 | $-79.00 | External Withdrawal CFGMS - JMH 844-662-3467 - FAB 844 662-3467#6 | 437050 | 1 | direct_match |
| 8 | 2025-10-28 | $-79.00 | External Withdrawal CFGMS - JMH 844-662-3467 - FAB 844 662-3467#7 | 437050 | 1 | direct_match |
| 9 | 2025-10-29 | $-79.00 | External Withdrawal CFGMS - JMH 844-662-3467 - FAB 844 662-3467#8 | 437050 | 1 | direct_match |
| 10 | 2025-10-30 | $-79.00 | External Withdrawal CFGMS - JMH 844-662-3467 - FAB 844 662-3467#9 | 437050 | 1 | direct_match |
| 11 | 2025-10-31 | $-79.00 | External Withdrawal CFGMS - JMH 844-662-3467 - FAB 844 662-3467#10 | 437050 | 1 | direct_match |
| Total | $-790.00 | 11 transactions | ||||