Funding Details

ID: 247839

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-06
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:54:28
Modified At
2026-01-30 23:54:28
Occurrence Count
1 times
Analytics Sources
444815
Account Information
Account Name
Airborne Gymnastics Club USA LLC
Account ID
001Nt00000dN7K7IAK
Industry
Fitness Clubs / Gym
Location
College Park, GA
Payment Details
Term (Days)
95
Payment Frequency
Weekly
Daily Payment
$139.00
Actual Payment
$139.00 (Weekly)
First Payment
2025-10-15
Last Payment
2025-10-29
Transaction Count
3
Transaction Amount
$-2,085.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-06 $9,500.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 197190Merchant Funding - Created From Inv95972 Trn: 8585900279Jo 444815 1 funding_deposit
2 2025-10-15 $-695.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251014 CO Entry Descr:Fb Sec:CCD Trace#: 122043486281419 Eed:251015 Ind ID:7192677 Ind Name: Airbornegymnasticsclub 844-662-3467 Trn: 2886281419Tc 444815 1 direct_match
3 2025-10-22 $-695.00 Orig CO Name: Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251021 CO Entry Descr:Fb Sec: CCD Trace#: 122043489952037 Eed:251022 Ind ID:7192677#2 Ind Name: Airbornegymnasticsclub 844-662-3467 Trn: 2959952037Tc 444815 1 direct_match
4 2025-10-29 $-695.00 Orig CO Name: Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251028 CO Entry Descr:Fb Sec:CCD Trace#: 122043487585793 Eed: 251029 Ind ID:7192677#3 Ind Name: Airbornegymnasticsclub 844-662-3467 Trn: 3027585793Tc 444815 1 direct_match
Total $-2,085.00 4 transactions