Funding Details
ID: 247848
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-07
- Amount Funded
- $19,301.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:54:29
- Modified At
- 2026-01-30 23:54:29
- Occurrence Count
- 1 times
- Analytics Sources
- 444832
Account Information
- Account Name
- Spinnaker Jupiter Inc.
- Account ID
001Nt00000dNAoDIAW- Industry
- Printing/Publishing
- Location
- Jupiter, FL
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-31
- Transaction Count
- 16
- Transaction Amount
- $-5,600.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-07 | $19,301.00 | CFG MERCHANT SOLUTIONS LLC 19 , 197154MERCHANT FUNDING - CREAT ED FROM INV95956 8585000279JO 20251006MMQFMP2K039566 | 444832 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| 3 | 2025-10-09 | $-350.00 | ACH DEBIT CFGMS MAS | 444832 | 1 | direct_match |
| 4 | 2025-10-10 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| 5 | 2025-10-14 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| 6 | 2025-10-15 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| 7 | 2025-10-16 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| 8 | 2025-10-17 | $-350.00 | ACH DEBIT CFGMS MAS | 444832 | 1 | direct_match |
| 9 | 2025-10-20 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| 10 | 2025-10-21 | $-350.00 | ACH DEBIT CFGMS - MAS FIN | 444832 | 1 | direct_match |
| 11 | 2025-10-22 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| 12 | 2025-10-23 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| 13 | 2025-10-24 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| 14 | 2025-10-27 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| 15 | 2025-10-28 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| 16 | 2025-10-29 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| 17 | 2025-10-31 | $-350.00 | ACH DEBIT CFGMS - MAS | 444832 | 1 | direct_match |
| Total | $-5,600.00 | 17 transactions | ||||