Funding Details

ID: 253009

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-12
Amount Funded
$5,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 68 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-11-12
Created At
2026-01-31 00:08:50
Modified At
2026-01-31 00:08:50
Occurrence Count
1 times
Analytics Sources
464310
Account Information
Account Name
Manzanitas Distributors INC
Account ID
001Nt00000eSxanIAC
Industry
Wholesale
Location
Chicago, IL
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-11-17
Last Payment
2025-11-28
Transaction Count
9
Transaction Amount
$-891.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-12 $5,700.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 201059Merchant Funding - Created From Inv97774 Trn: 9478100316Jo 464310 1 funding_deposit
2 2025-11-17 $-99.00 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597172277 Eed:251117 Ind ID:W082 Ind Name:Manzanitasdistributors Trn: 3217172277Tc 464310 1 direct_match
3 2025-11-18 $-99.00 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593626376 Eed:251118 Ind ID:W083 Ind Name:Manzanitasdistributors Trn: 3223626376Tc 464310 1 direct_match
4 2025-11-19 $-99.00 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594480353 Eed:251119 Ind ID:W084 Ind Name:Manzanitasdistributors Trn: 3234480353Tc 464310 1 direct_match
5 2025-11-20 $-99.00 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592408309 Eed:251120 Ind ID:W085 Ind Name:Manzanitasdistributors Trn: 3242408309Tc 464310 1 direct_match
6 2025-11-21 $-99.00 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592240972 Eed:251121 Ind ID:W086 Ind Name:Manzanitasdistributors Trn: 3252240972Tc 464310 1 direct_match
7 2025-11-24 $-99.00 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251121 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596459439 Eed:251124 Ind ID:W087 Ind Name:Manzanitasdistributors Trn: 3286459439Tc 464310 1 direct_match
8 2025-11-25 $-99.00 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251124 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591823955 Eed:251125 Ind ID:W088 Ind Name:Manzanitasdistributors Trn: 3291823955Tc 464310 1 direct_match
9 2025-11-26 $-99.00 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593519872 Eed:251126 Ind ID:W089 Ind Name:Manzanitasdistributors Trn: 3303519872Tc 464310 1 direct_match
10 2025-11-28 $-99.00 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596939229 Eed:251128 Ind ID:W090 Ind Name:Manzanitasdistributors Trn: 3326939229Tc 464310 1 direct_match
Total $-891.00 10 transactions