Funding Details
ID: 252348
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-11
- Amount Funded
- $22,821.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:03
- Modified At
- 2026-01-31 00:07:03
- Occurrence Count
- 1 times
- Analytics Sources
- 461712
Account Information
- Account Name
- Sourcecubed
- Account ID
001Nt00000eJwz1IAC- Industry
- Manufacturing
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-11-21
- Transaction Count
- 10
- Transaction Amount
- $-17,250.00
- First Bank Statement
- 2025-08-30
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $22,821.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 194629Merchant Funding - Created From Inv94778 Trn: 9954900254Jo | 461712 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-1,725.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:Ptd Sec:CCD Trace#:122043484782524 Eed:250919 Ind ID:844-662-3467 Ind Name:Sourcecubedllc 844-662-3467 Trn: 2624782524Tc | 461712 | 1 | direct_match |
| 3 | 2025-09-26 | $-1,725.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:Ptd Sec:CCD Trace#:122043488546450 Eed:250926 Ind ID:844-662-3467#2 Ind Name:Sourcecubedllc 844-662-3467 Trn: 2698546450Tc | 461712 | 1 | direct_match |
| 4 | 2025-10-03 | $-1,725.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251002 CO Entry Descr:Ptd Sec:CCD Trace#:122043486813278 Eed:251003 Ind ID:844-662-3467#3 Ind Name:Sourcecubedllc 844-662-3467 Trn: 2766813278Tc | 461712 | 1 | direct_match |
| 5 | 2025-10-10 | $-1,725.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:Ptd Sec:CCD Trace#:122043480771082 Eed:251010 Ind ID:844-662-3467#4 Ind Name:Sourcecubedllc 844-662-3467 Trn: 2830771082Tc | 461712 | 1 | direct_match |
| 6 | 2025-10-17 | $-1,725.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:Ptd Sec:CCD Trace#:122043485714375 Eed:251017 Ind ID:844-662-3467#5 Ind Name:Sourcecubedllc 844-662-3467 Trn: 2905714375Tc | 461712 | 1 | direct_match |
| 7 | 2025-10-24 | $-1,725.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:Ptd Sec:CCD Trace#:122043484016152 Eed:251024 Ind ID:844-662-3467#6 Ind Name:Sourcecubedllc 844-662-3467 Trn: 2974016152Tc | 461712 | 1 | direct_match |
| 8 | 2025-10-31 | $-1,725.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:Ptd Sec:CCD Trace#:122043484301759 Eed:251031 Ind ID:844-662-3467#7 Ind Name:Sourcecubedllc 844-662-3467 Trn: 3044301759Tc | 461712 | 1 | direct_match |
| 9 | 2025-11-07 | $-1,725.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:Ptd Sec:CCD Trace#:122043482262074 Eed:251107 Ind ID:844-662-3467#8 Ind Name:Sourcecubedllc 844-662-3467 Trn: 3112262074Tc | 461712 | 1 | direct_match |
| 10 | 2025-11-14 | $-1,725.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:Ptd Sec:CCD Trace#:122043487780992 Eed:251114 Ind ID:844-662-3467#9 Ind Name:Sourcecubedllc 844-662-3467 Trn: 3187780992Tc | 461712 | 1 | direct_match |
| 11 | 2025-11-21 | $-1,725.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:Ptd Sec:CCD Trace#:122043487793161 Eed:251121 Ind ID:844-662-3467#10 Ind Name:Sourcecubedllc 844-662-3467 Trn: 3257793161Tc | 461712 | 1 | direct_match |
| Total | $-17,250.00 | 11 transactions | ||||