Funding Details
ID: 251803
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-15
- Amount Funded
- $9,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:33
- Modified At
- 2026-01-31 00:05:33
- Occurrence Count
- 1 times
- Analytics Sources
- 459037
Account Information
- Account Name
- FirstCorr Financial Services LLC
- Account ID
001Nt00000eEc81IAC- Industry
- Financial Services
- Location
- La Jolla, CA
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Weekly
- Daily Payment
- $93.20
- Actual Payment
- $93.20 (Weekly)
- First Payment
- 2025-10-16
- Last Payment
- 2025-11-13
- Transaction Count
- 4
- Transaction Amount
- $-1,864.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $9,401.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 197976Merchant Funding - Created From Inv96339 Trn: 5715300288Jo | 459037 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-466.00 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:8446623467Sec:CCD Trace#:122043480321183 Eed:251016 Ind ID:844-662-3467 Ind Name:Firstcornfinancialserv 844-662-3467 Trn: 2890321183Tc | 459037 | 1 | direct_match |
| 3 | 2025-10-23 | $-466.00 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251022 CO Entry Descr:8446623467Sec:CCD Trace#:122043486169265 Eed:251023 Ind ID:844-662-3467#2 Ind Name:Firstcornfinancialserv 844-662-3467 Trn: 2966169265Tc | 459037 | 1 | direct_match |
| 4 | 2025-10-30 | $-466.00 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251029 CO Entry Descr:8446623467Sec:CCD Trace#:122043483580616 Eed:251030 Ind ID:844-662-3467#3 Ind Name:Firstcornfinancialserv 844-662-3467 Trn: 3033580616Tc | 459037 | 1 | direct_match |
| 5 | 2025-11-13 | $-466.00 | Orig CO Name:Cfgms - Sam Orig ID:Rpp4679677 Desc Date:251112 CO Entry Descr:8446623467Sec:CCD Trace#:122043488023153 Eed:251113 Ind ID:844-662-3467 Ind Name:Firstcornfinancialserv 844-662-3467 Trn: 3178023153Tc | 459037 | 1 | direct_match |
| Total | $-1,864.00 | 5 transactions | ||||