Funding Details

ID: 247369

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-09
Amount Funded
$7,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:53:13
Modified At
2026-01-30 23:53:13
Occurrence Count
1 times
Analytics Sources
442878
Account Information
Account Name
COMPUTER AND NETWORK HELP
Account ID
001Nt00000dBvNuIAK
Industry
Computer/Electronics Repair
Location
Metairie, LA
Payment Details
Term (Days)
119
Payment Frequency
Daily
Daily Payment
$89.00
Actual Payment
$89.00 (Daily)
First Payment
2025-10-14
Last Payment
2025-10-31
Transaction Count
54
Transaction Amount
$-4,806.00
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 (55)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $7,600.00 Wire transfer deposit CFG MERCHANT SOLUTIONS LLC 100925 USD8266900282JO 442878 1 funding_deposit
2 2025-10-14 $-89.00 ACH Withdrawal CFGMS - MAS AM 101425 COMPUTERANDNETWORKHELP 844-662-3467 442878 1 direct_match
3 2025-10-15 $-89.00 ACH Withdrawal CFGMS - MAS AM 101525 COMPUTERANDNETWORKHELP 844-662-3467 # 2 442878 1 direct_match
4 2025-10-16 $-89.00 ACH Withdrawal CFGMS - MAS AM 101625 COMPUTERANDNETWORKHELP 844-662-3467 # 3 442878 1 direct_match
5 2025-10-17 $-89.00 ACH Withdrawal CFGMS - MAS AM 101725 COMPUTERANDNETWORKHELP 844-662-3467 # 4 442878 1 direct_match
6 2025-10-20 $-89.00 ACH Withdrawal CFGMS - MAS AM 102025 COMPUTERANDNETWORKHELP 844-662-3467 # 5 442878 1 direct_match
7 2025-10-21 $-89.00 ACH Withdrawal CFGMS - MAS AM 102125 COMPUTERANDNETWORKHELP 844-662-3467 # 6 442878 1 direct_match
8 2025-10-22 $-89.00 ACH Withdrawal CFGMS - MAS AM 102225 COMPUTERANDNETWORKHELP 844-662-3467 # 7 442878 1 direct_match
9 2025-10-23 $-89.00 ACH Withdrawal CFGMS - MAS AM 102325 COMPUTERANDNETWORKHELP 844-662-3467 # 8 442878 1 direct_match
10 2025-10-24 $-89.00 ACH Withdrawal CFGMS - MAS AM 102425 COMPUTERANDNETWORKHELP 844-662-3467 # 9 442878 1 direct_match
11 2025-10-27 $-89.00 ACH Withdrawal CFGMS - MAS AM 102725 COMPUTERANDNETWORKHELP 844-662-3467 # 10 442878 1 direct_match
12 2025-10-28 $-89.00 ACH Withdrawal CFGMS - MAS AM 102825 COMPUTERANDNETWORKHELP 844-662-3467 # 11 442878 1 direct_match
13 2025-10-29 $-89.00 ACH Withdrawal CFGMS - MAS AM 102925 COMPUTERANDNETWORKHELP 844-662-3467 # 12 442878 1 direct_match
14 2025-10-30 $-89.00 ACH Withdrawal CFGMS - MAS AM 103025 COMPUTERANDNETWORKHELP 844-662-3467 # 13 442878 1 direct_match
15 2025-10-31 $-89.00 ACH Withdrawal CFGMS - MAS AM 103125 COMPUTERANDNETWORKHELP 844-662-3467 # 14 442878 1 direct_match
16 2025-11-03 $-89.00 ACH Withdrawal CFGMS - MAS AM 110325 COMPUTERANDNETWORKHELP 844-662-3467#15 503770 1 direct_match
17 2025-11-04 $-89.00 ACH Withdrawal CFGMS - MAS AM 110425 COMPUTERANDNETWORKHELP 844-662-3467#16 503770 1 direct_match
18 2025-11-05 $-89.00 ACH Withdrawal CFGMS - MAS AM 110525 COMPUTERANDNETWORKHELP 844-662-3467#17 503770 1 direct_match
19 2025-11-06 $-89.00 ACH Withdrawal CFGMS - MAS AM 110625 COMPUTERANDNETWORKHELP 844-662-3467#18 503770 1 direct_match
20 2025-11-07 $-89.00 ACH Withdrawal CFGMS - MAS AM 110725 COMPUTERANDNETWORKHELP 844-662-3467#19 503770 1 direct_match
21 2025-11-10 $-89.00 ACH Withdrawal CFGMS - MAS AM 111025 COMPUTERANDNETWORKHELP 844-662-3467#20 503770 1 direct_match
22 2025-11-12 $-89.00 ACH Withdrawal CFGMS - MAS AM 111225 COMPUTERANDNETWORKHELP 844-662-3467#21 503770 1 direct_match
23 2025-11-13 $-89.00 ACH Withdrawal CFGMS - MAS AM 111325 COMPUTERANDNETWORKHELP 844-662-3467#22 503770 1 direct_match
24 2025-11-14 $-89.00 ACH Withdrawal CFGMS - MAS AM 111425 COMPUTERANDNETWORKHELP 844-662-3467#23 503770 1 direct_match
25 2025-11-17 $-89.00 ACH Withdrawal CFGMS - MAS AM 111725 COMPUTERANDNETWORKHELP 844-662-3467#24 503770 1 direct_match
26 2025-11-18 $-89.00 ACH Withdrawal CFGMS - MAS AM 111825 COMPUTERANDNETWORKHELP 844-662-3467#25 503770 1 direct_match
27 2025-11-19 $-89.00 ACH Withdrawal CFGMS - MAS AM 111925 COMPUTERANDNETWORKHELP 844-662-3467#26 503770 1 direct_match
28 2025-11-20 $-89.00 ACH Withdrawal CFGMS - MAS AM 112025 COMPUTERANDNETWORKHELP 844-662-3467#27 503770 1 direct_match
29 2025-11-21 $-89.00 ACH Withdrawal CFGMS - MAS AM 112125 COMPUTERANDNETWORKHELP 844-662-3467#28 503770 1 direct_match
30 2025-11-24 $-89.00 ACH Withdrawal CFGMS - MAS AM 112425 COMPUTERANDNETWORKHELP 844-662-3467#29 503770 1 direct_match
31 2025-11-25 $-89.00 ACH Withdrawal CFGMS - MAS AM 112525 COMPUTERANDNETWORKHELP 844-662-3467#30 503770 1 direct_match
32 2025-11-26 $-89.00 ACH Withdrawal CFGMS - MAS AM 112625 COMPUTERANDNETWORKHELP 844-662-3467#31 503770 1 direct_match
33 2025-11-28 $-89.00 ACH Withdrawal CFGMS - MAS AM 112825 COMPUTERANDNETWORKHELP 844-662-3467#32 503770 1 direct_match
34 2025-12-01 $-89.00 ACH Withdrawal CFGMS - MAS AM 120125 COMPUTERANDNETWORKHELP 844-662-3467#33 503770 1 direct_match
35 2025-12-02 $-89.00 ACH Withdrawal CFGMS - MAS AM 120225 COMPUTERANDNETWORKHELP 844-662-3467#34 503770 1 direct_match
36 2025-12-03 $-89.00 ACH Withdrawal CFGMS - MAS AM 120325 COMPUTERANDNETWORKHELP 844-662-3467#35 503770 1 direct_match
37 2025-12-04 $-89.00 ACH Withdrawal CFGMS - MAS AM 120425 COMPUTERANDNETWORKHELP 844-662-3467#36 503770 1 direct_match
38 2025-12-05 $-89.00 ACH Withdrawal CFGMS - MAS AM 120525 COMPUTERANDNETWORKHELP 844-662-3467#37 503770 1 direct_match
39 2025-12-08 $-89.00 ACH Withdrawal CFGMS - MAS AM 120825 COMPUTERANDNETWORKHELP 844-662-3467#38 503770 1 direct_match
40 2025-12-09 $-89.00 ACH Withdrawal CFGMS - MAS AM 120925 COMPUTERANDNETWORKHELP 844-662-3467#39 503770 1 direct_match
41 2025-12-10 $-89.00 ACH Withdrawal CFGMS - MAS AM 121025 COMPUTERANDNETWORKHELP 844-662-3467#40 503770 1 direct_match
42 2025-12-11 $-89.00 ACH Withdrawal CFGMS - MAS AM 121125 COMPUTERANDNETWORKHELP 844-662-3467#41 503770 1 direct_match
43 2025-12-12 $-89.00 ACH Withdrawal CFGMS - MAS AM 121225 COMPUTERANDNETWORKHELP 844-662-3467#42 503770 1 direct_match
44 2025-12-15 $-89.00 ACH Withdrawal CFGMS - MAS AM 121525 COMPUTERANDNETWORKHELP 844-662-3467#43 503770 1 direct_match
45 2025-12-16 $-89.00 ACH Withdrawal CFGMS - MAS AM 121625 COMPUTERANDNETWORKHELP 844-662-3467#44 503770 1 direct_match
46 2025-12-17 $-89.00 ACH Withdrawal CFGMS - MAS AM 121725 COMPUTERANDNETWORKHELP 844-662-3467#45 503770 1 direct_match
47 2025-12-18 $-89.00 ACH Withdrawal CFGMS - MAS AM 121825 COMPUTERANDNETWORKHELP 844-662-3467#46 503770 1 direct_match
48 2025-12-19 $-89.00 ACH Withdrawal CFGMS - MAS AM 121925 COMPUTERANDNETWORKHELP 844-662-3467#47 503770 1 direct_match
49 2025-12-22 $-89.00 ACH Withdrawal CFGMS - MAS AM 122225 COMPUTERANDNETWORKHELP 844-662-3467#48 503770 1 direct_match
50 2025-12-23 $-89.00 ACH Withdrawal CFGMS - MAS AM 122325 COMPUTERANDNETWORKHELP 844-662-3467#49 503770 1 direct_match
51 2025-12-24 $-89.00 ACH Withdrawal CFGMS - MAS AM 122425 COMPUTERANDNETWORKHELP 844-662-3467#50 503770 1 direct_match
52 2025-12-26 $-89.00 ACH Withdrawal CFGMS - MAS AM 122625 COMPUTERANDNETWORKHELP 844-662-3467#51 503770 1 direct_match
53 2025-12-29 $-89.00 ACH Withdrawal CFGMS - MAS AM 122925 COMPUTERANDNETWORKHELP 844-662-3467#52 503770 1 direct_match
54 2025-12-30 $-89.00 ACH Withdrawal CFGMS - MAS AM 123025 COMPUTERANDNETWORKHELP 844-662-3467#53 503770 1 direct_match
55 2025-12-31 $-89.00 ACH Withdrawal CFGMS - MAS AM 123125 COMPUTERANDNETWORKHELP 844-662-3467#54 503770 1 direct_match
Total $-4,806.00 55 transactions