Funding Details

ID: 249269

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-08
Amount Funded
$7,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:58:24
Modified At
2026-01-30 23:58:24
Occurrence Count
1 times
Analytics Sources
450591
Account Information
Account Name
Proline Painters LLC
Account ID
001Nt00000dm7X4IAI
Industry
Painter
Location
Durham, NC
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$169.00
Actual Payment
$169.00 (Daily)
First Payment
2025-10-09
Last Payment
2025-10-31
Transaction Count
16
Transaction Amount
$-2,704.00
First Bank Statement
2025-08-01
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $7,600.00 INCOMING WIRE TRANSFER WIRE REF # 20251008-00025175 **** 450591 1 funding_deposit
2 2025-10-09 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 450591 1 direct_match
3 2025-10-10 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 2 450591 1 direct_match
4 2025-10-14 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 3 450591 1 direct_match
5 2025-10-15 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 4 450591 1 direct_match
6 2025-10-16 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 5 450591 1 direct_match
7 2025-10-17 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 6 450591 1 direct_match
8 2025-10-20 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 7 450591 1 direct_match
9 2025-10-21 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 8 450591 1 direct_match
10 2025-10-22 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 9 450591 1 direct_match
11 2025-10-23 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 10 450591 1 direct_match
12 2025-10-24 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 11 450591 1 direct_match
13 2025-10-27 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 12 450591 1 direct_match
14 2025-10-28 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 13 450591 1 direct_match
15 2025-10-29 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 14 450591 1 direct_match
16 2025-10-30 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 15 450591 1 direct_match
17 2025-10-31 $-169.00 ACH CORP DEBIT FB CFGMS - JMH PROLINEPAINTERSLLC CUSTOMER ID 5821879 # 16 450591 1 direct_match
Total $-2,704.00 17 transactions