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