Funding Details
ID: 249941
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-25
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:00:16
- Modified At
- 2026-01-31 00:00:16
- Occurrence Count
- 1 times
- Analytics Sources
- 453095
Account Information
- Account Name
- MWM WHOLESALER LLC
- Account ID
001Nt00000dtkQOIAY- Industry
- Wholesale
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $214.00
- Actual Payment
- $214.00 (Daily)
- First Payment
- 2025-11-26
- Last Payment
- 2025-11-28
- Transaction Count
- 2
- Transaction Amount
- $-428.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $14,250.00 | WIRE TYPE:WIRE IN DATE: 251125 TIME:1643 ET TRN:2025112500664394 SEQ:1467700329VB/035717 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:1467700329VB 202554MERCHANT FUNDING - CREA | 453095 | 1 | funding_deposit |
| 2 | 2025-11-26 | $-214.00 | CFGMS - MAS DES:AM ID:844-662-3467 INDN:MWMWHOLESALERLLC CO ID:RPP4679677 CCD | 453095 | 1 | direct_match |
| 3 | 2025-11-28 | $-214.00 | CFGMS - MAS DES:AM ID:844-662-3467#2 INDN:MWMWHOLESALERLLC CO ID:RPP4679677 CCD | 453095 | 1 | direct_match |
| Total | $-428.00 | 3 transactions | ||||