Funding Details
ID: 246090
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-28
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:38
- Modified At
- 2026-01-30 23:49:38
- Occurrence Count
- 1 times
- Analytics Sources
- 492512
Account Information
- Account Name
- TKM Enterprises
- Account ID
001Nt00000cracDIAQ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Canton, OH
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $281.90
- Actual Payment
- $281.90 (Weekly)
- First Payment
- 2025-12-02
- Last Payment
- 2025-12-30
- Transaction Count
- 5
- Transaction Amount
- $-7,047.60
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | $19,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 202868Merchant Funding - Created From Inv98631 Trn: 7688000332Jo | 492512 | 1 | funding_deposit |
| 2 | 2025-12-02 | $-1,409.52 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251201 CO Entry Descr:8446623467Sec:CCD Trace#:122043484379870 Eed:251202 Ind ID:844-662-3467 Ind Name:Tkmenterprises 844-662-3467 Trn: 3364379870Tc | 492512 | 1 | direct_match |
| 3 | 2025-12-09 | $-1,409.52 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251208 CO Entry Descr:8446623467Sec:CCD Trace#:122043480811919 Eed:251209 Ind ID:844-662-3467#2 Ind Name:Tkmenterprises 844-662-3467 Trn: 3430811919Tc | 492512 | 1 | direct_match |
| 4 | 2025-12-16 | $-1,409.52 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251215 CO Entry Descr:8446623467Sec:CCD Trace#:122043484613995 Eed:251216 Ind ID:844-662-3467#3 Ind Name:Tkmenterprises 844-662-3467 Trn: 3504613995Tc | 492512 | 1 | direct_match |
| 5 | 2025-12-23 | $-1,409.52 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251222 CO Entry Descr:8446623467Sec:CCD Trace#:122043487761525 Eed:251223 Ind ID:844-662-3467#4 Ind Name:Tkmenterprises 844-662-3467 Trn: 3577761525Tc | 492512 | 1 | direct_match |
| 6 | 2025-12-30 | $-1,409.52 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251229 CO Entry Descr:8446623467Sec:CCD Trace#:122043481554370 Eed:251230 Ind ID:844-662-3467#5 Ind Name:Tkmenterprises 844-662-3467 Trn: 3641554370Tc | 492512 | 1 | direct_match |
| Total | $-7,047.60 | 6 transactions | ||||