Funding Details
ID: 248966
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-26
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:35
- Modified At
- 2026-01-30 23:57:35
- Occurrence Count
- 1 times
- Analytics Sources
- 449465
Account Information
- Account Name
- SNEKCARBS & DRAPPEHS VENTURES
- Account ID
001Nt00000dkF4EIAU- Industry
- Retail
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-11-28
- Transaction Count
- 37
- Transaction Amount
- $-3,663.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $6,650.00 | Domestic Incoming Wire 259Qj5122Q9H19Pd W259QJ5122Q9H19PD | 449465 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W002 00025272005748441 | 449465 | 1 | direct_match |
| 3 | 2025-09-30 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W003 00025273004890406 | 449465 | 1 | direct_match |
| 4 | 2025-10-01 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W004 00025273011848557 | 449465 | 1 | direct_match |
| 5 | 2025-10-02 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W005 00025274012245183 | 449465 | 1 | direct_match |
| 6 | 2025-10-03 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W006 00025275010978495 | 449465 | 1 | direct_match |
| 7 | 2025-10-06 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W007 00025276008887978 | 449465 | 1 | direct_match |
| 8 | 2025-10-07 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W008 00025279018675593 | 449465 | 1 | direct_match |
| 9 | 2025-10-08 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W009 00025280015895945 | 449465 | 1 | direct_match |
| 10 | 2025-10-09 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W010 00025281014716349 | 449465 | 1 | direct_match |
| 11 | 2025-10-10 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W011 00025282012500655 | 449465 | 1 | direct_match |
| 12 | 2025-10-14 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W012 00025283010428856 | 449465 | 1 | direct_match |
| 13 | 2025-10-15 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W013 00025287015635835 | 449465 | 1 | direct_match |
| 14 | 2025-10-16 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W014 00025288016198048 | 449465 | 1 | direct_match |
| 15 | 2025-10-17 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W015 00025289014956034 | 449465 | 1 | direct_match |
| 16 | 2025-10-20 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W016 00025290012228873 | 449465 | 1 | direct_match |
| 17 | 2025-10-21 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W017 00025293011693885 | 449465 | 1 | direct_match |
| 18 | 2025-10-22 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W018 00025294008989473 | 449465 | 1 | direct_match |
| 19 | 2025-10-23 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W019 00025295017365755 | 449465 | 1 | direct_match |
| 20 | 2025-10-24 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W020 00025296014302599 | 449465 | 1 | direct_match |
| 21 | 2025-10-27 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W021 00025297010401495 | 449465 | 1 | direct_match |
| 22 | 2025-10-28 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W022 00025300010351991 | 449465 | 1 | direct_match |
| 23 | 2025-10-29 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W023 00025301007469644 | 449465 | 1 | direct_match |
| 24 | 2025-10-30 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W024 00025302018169892 | 449465 | 1 | direct_match |
| 25 | 2025-10-31 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W025 00025303016433594 | 449465 | 1 | direct_match |
| 26 | 2025-11-03 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W026 00025304013530790 | 449465 | 1 | direct_match |
| 27 | 2025-11-04 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W027 00025307015975691 | 449465 | 1 | direct_match |
| 28 | 2025-11-05 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W028 00025308014867384 | 449465 | 1 | direct_match |
| 29 | 2025-11-06 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W029 00025309014432812 | 449465 | 1 | direct_match |
| 30 | 2025-11-07 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W030 00025310012300996 | 449465 | 1 | direct_match |
| 31 | 2025-11-10 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W031 00025311008763702 | 449465 | 1 | direct_match |
| 32 | 2025-11-12 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W032 00025314018717960 | 449465 | 1 | direct_match |
| 33 | 2025-11-13 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W033 00025316022772763 | 449465 | 1 | direct_match |
| 34 | 2025-11-14 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W034 00025317011023328 | 449465 | 1 | direct_match |
| 35 | 2025-11-24 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W036 00025325010418956 | 449465 | 1 | direct_match |
| 36 | 2025-11-25 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W037 00025328011994960 | 449465 | 1 | direct_match |
| 37 | 2025-11-26 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W038 00025329012585698 | 449465 | 1 | direct_match |
| 38 | 2025-11-28 | $-99.00 | Corporate ACH Achpayment Cfg Merchant Sol W039 00025330011241801 | 449465 | 1 | direct_match |
| Total | $-3,663.00 | 38 transactions | ||||