Funding Details
ID: 252394
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-06
- Amount Funded
- $13,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:11
- Modified At
- 2026-01-31 00:07:11
- Occurrence Count
- 1 times
- Analytics Sources
- 462094
Account Information
- Account Name
- Sour and Dough Business
- Account ID
001Nt00000eKIwKIAW- Industry
- Bakeries
- Location
- Fort Myers, FL
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Weekly
- Daily Payment
- $156.20
- Actual Payment
- $156.20 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-11-24
- Transaction Count
- 7
- Transaction Amount
- $-5,467.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $13,300.00 | WT Fed#02K03 Notprovided /Org=Cfg Merchant Solutions LLC Srf# 7745800279Jo Trn#251006179152 Rfb# 7745800279Jo | 462094 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-781.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251010 7213815 Souranddoughbakeryllc | 462094 | 1 | direct_match |
| 3 | 2025-10-20 | $-781.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251017 7213815#2 Souranddoughbakeryllc | 462094 | 1 | direct_match |
| 4 | 2025-10-27 | $-781.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251024 7213815#3 Souranddoughbakeryllc | 462094 | 1 | direct_match |
| 5 | 2025-11-03 | $-781.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251031 7213815#4 Souranddoughbakeryllc | 462094 | 1 | direct_match |
| 6 | 2025-11-10 | $-781.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251107 7213815#5 Souranddoughbakeryllc | 462094 | 1 | direct_match |
| 7 | 2025-11-17 | $-781.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251114 7213815#6 Souranddoughbakeryllc | 462094 | 1 | direct_match |
| 8 | 2025-11-24 | $-781.00 | < Business to Business ACH Debit - Cfgms - Jmh Fb 251121 7213815#7 Souranddoughbakeryllc | 462094 | 1 | direct_match |
| Total | $-5,467.00 | 8 transactions | ||||