Funding Details
ID: 247977
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-07
- Amount Funded
- $12,151.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-10-27 to 2025-10-27 found before funding date 2025-11-07 - Created At
- 2026-01-30 23:54:51
- Modified At
- 2026-01-30 23:54:51
- Occurrence Count
- 1 times
- Analytics Sources
- 445520
Account Information
- Account Name
- Tr4vel Girl LLC
- Account ID
001Nt00000dOEEfIAO- Industry
- Travel Agent
- Location
- Lafayette, IN
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $185.00
- Actual Payment
- $185.00 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-24
- Transaction Count
- 10
- Transaction Amount
- $-1,850.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-24
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $12,151.00 | 11/07/2025 11/07/2025 INCOMING WIRE WIRE/CFG MERCHANT SOLUTIONS LLC/X0311JO/JPMCHASE $12,151.00 | 445520 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-185.00 | 11/10/2025 ACH Withdrawal CFGMS - JMH 844-662- 3467 - PTD 844-662-3467 | 445520 | 1 | direct_match |
| 3 | 2025-11-12 | $-185.00 | 11/12/2025 ACH Withdrawal CFGMS - JMH 844-662- WESTMOUNT WESTMOUNTFUNDING.C INO.COM 3467 - PTD 844-662-3467 # 2 | 445520 | 1 | direct_match |
| 4 | 2025-11-13 | $-185.00 | 11/13/2025 ACH Withdrawal CFGMS - JMH 844-662- WESTMOUNT 3467 - PTD 844-662-3467 # 3 | 445520 | 1 | direct_match |
| 5 | 2025-11-14 | $-185.00 | 11/14/2025 ACH Withdrawal CFGMS - JMH 844-662- 3467 - PTD 844-662-3467 # 4 | 445520 | 1 | direct_match |
| 6 | 2025-11-17 | $-185.00 | 11/17/2025 ACH Withdrawal CFGMS - JMH 844-662- DING.COM 3467 - PTD 844-662-3467 # 5 | 445520 | 1 | direct_match |
| 7 | 2025-11-18 | $-185.00 | 11/18/2025 ACH Withdrawal CFGMS - JMH 844-662- 3467 - PTD 844-662-3467 # 6 | 445520 | 1 | direct_match |
| 8 | 2025-11-19 | $-185.00 | 11/19/2025 ACH Withdrawal CFGMS - JMH 844-662- 3467 - PTD 844-662-3467 # 7 | 445520 | 1 | direct_match |
| 9 | 2025-11-20 | $-185.00 | 11/20/2025 ACH Withdrawal CFGMS - JMH 844-662- 3467 - PTD 844-662-3467 # 8 | 445520 | 1 | direct_match |
| 10 | 2025-11-21 | $-185.00 | 11/21/2025 ACH Withdrawal CFGMS - JMH 844-662- 3467 - PTD 844-662-3467 # 9 | 445520 | 1 | direct_match |
| 11 | 2025-11-24 | $-185.00 | 11/24/2025 ACH WITHDRAWAL CFGMS - JMH 844-662- 3467 - PTD 844-662-3467#10 $6,759.24 | 445520 | 1 | direct_match |
| Total | $-1,850.00 | 11 transactions | ||||