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 | ||||