Funding Details
ID: 247264
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-25
- Amount Funded
- $2,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:52:55
- Modified At
- 2026-01-30 23:52:55
- Occurrence Count
- 1 times
- Analytics Sources
- 442229
Account Information
- Account Name
- Hostaa LLC
- Account ID
001Nt00000dAZ9KIAW- Industry
- Other
- Location
- Yonkers, NY
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-10-31
- Transaction Count
- 2
- Transaction Amount
- $-300.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-14
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $2,850.00 | INCOMING WIRE TRANSFER ( MTS NO.250725011165 ) ORIGINATOR NAME : CFG MERCHANT SOLUTIONS LLC ORIG TO BNF INFO : 189549MERCHANT FUNDING - CREATED FR FED ID # : 20250725MMQFMP2N021079 | 442229 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-150.00 | CFG MERCHANT SOL ACHPAYMENT 251029 W003 | 442229 | 1 | direct_match |
| 3 | 2025-10-31 | $-150.00 | CFG MERCHANT SOL ACHPAYMENT 251030 W004 | 442229 | 1 | direct_match |
| Total | $-300.00 | 3 transactions | ||||