Funding Details

ID: 246960

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-24
Amount Funded
$1,901.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:52:04
Modified At
2026-01-30 23:52:04
Occurrence Count
1 times
Analytics Sources
440762
Account Information
Account Name
Sosa Painting LLC
Account ID
001Nt00000d6F5xIAE
Industry
Painter
Location
Marietta, GA
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$69.00
Actual Payment
$69.00 (Daily)
First Payment
2025-10-27
Last Payment
2025-10-31
Transaction Count
5
Transaction Amount
$-345.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $1,901.00 WT Fed#02L06 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8046000297Jo Trn#251024167113 Rfb# 8046000297Jo 440762 1 funding_deposit
2 2025-10-27 $-69.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 251024 7080515 Sosapaintingl1 440762 1 direct_match
3 2025-10-28 $-69.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 251027 7080515#2 Sosapaintingl1 440762 1 direct_match
4 2025-10-29 $-69.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 251028 7080515#3 Sosapaintingl1 440762 1 direct_match
5 2025-10-30 $-69.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 251029 7080515#4 Sosapaintingl1 440762 1 direct_match
6 2025-10-31 $-69.00 < Business to Business ACH Debit - Cfgms - Jmh Fb 251030 7080515#5 Sosapaintingl1 440762 1 direct_match
Total $-345.00 6 transactions