Funding Details
ID: 247846
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-03
- Amount Funded
- $15,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-03 - Created At
- 2026-01-30 23:54:29
- Modified At
- 2026-01-30 23:54:29
- Occurrence Count
- 1 times
- Analytics Sources
- 444786
Account Information
- Account Name
- Spinnaker PSL Inc.
- Account ID
001Nt00000dN8stIAC- Industry
- Printing/Publishing
- Location
- Port St. Lucie, FL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-31
- Transaction Count
- 20
- Transaction Amount
- $-5,931.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-02
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $-250.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 2 | 2025-10-03 | $15,250.00 | CFG MERCHANT SOLUTIONS LLC 15 , 196929MERCHANT FUNDING - CREAT ED FROM INV95853 5813300276JO 20251003MMQFMP2L025386 | 444786 | 1 | funding_deposit |
| 3 | 2025-10-06 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 4 | 2025-10-07 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 5 | 2025-10-08 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 6 | 2025-10-09 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 7 | 2025-10-10 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 8 | 2025-10-14 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 9 | 2025-10-15 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 10 | 2025-10-16 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 11 | 2025-10-17 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 12 | 2025-10-20 | $-299.00 | ACH DEBIT CFGMS - - MAS | 444786 | 1 | direct_match |
| 13 | 2025-10-21 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 14 | 2025-10-22 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 15 | 2025-10-23 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 16 | 2025-10-24 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 17 | 2025-10-27 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 18 | 2025-10-28 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 19 | 2025-10-29 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| 20 | 2025-10-30 | $-299.00 | ACH DEBIT CFGMS MAS | 444786 | 1 | direct_match |
| 21 | 2025-10-31 | $-299.00 | ACH DEBIT CFGMS - MAS | 444786 | 1 | direct_match |
| Total | $-5,931.00 | 21 transactions | ||||