Funding Details
ID: 254548
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-09-19
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:13:01
- Modified At
- 2026-01-31 00:13:01
- Occurrence Count
- 1 times
- Analytics Sources
- 470911
Account Information
- Account Name
- Test Company
- Account ID
001Nt00000f2eUoIAI- Industry
- Construction
- Location
- Eagan, MN
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $1,371.00
- Actual Payment
- $1,371.00 (Weekly)
- First Payment
- 2024-09-27
- Last Payment
- 2024-10-25
- Transaction Count
- 5
- Transaction Amount
- $-34,275.00
- First Bank Statement
- 2010-03-15
- Last Bank Statement
- 2024-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $100,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 3729400263Jo | 470911 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-6,855.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:240927 CO Entry Descr:Jp Sec:CCD Trace#:122043489618570 Eed:240927 Ind ID:844-662-3467 Ind Name:Readyrooterllc 844-662-3467 Trn: 2719618570Tc | 470911 | 1 | direct_match |
| 3 | 2024-10-04 | $-6,855.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241003 CO Entry Descr:Jp Sec:CCD Trace#:122043488632932 Eed:241004 Ind ID:844-662-3467#2 Ind Name:Readyrooterllc 844-662-3467 Trn: 2788632932Tc | 470911 | 1 | direct_match |
| 4 | 2024-10-11 | $-6,855.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241010 CO Entry Descr:Jp Sec:CCD Trace#:122043482478130 Eed:241011 Ind ID:844-662-3467#3 Ind Name:Readyrooterllc 844-662-3467 Trn: 2852478130Tc | 470911 | 1 | direct_match |
| 5 | 2024-10-18 | $-6,855.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Jp Sec:CCD Trace#:122043488475355 Eed:241018 Ind ID:844-662-3467#4 Ind Name:Readyrooterllc 844-662-3467 Trn: 2928475355Tc | 470911 | 1 | direct_match |
| 6 | 2024-10-25 | $-6,855.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Jp Sec:CCD Trace#:122043481366555 Eed:241025 Ind ID:844-662-3467#5 Ind Name:Readyrooterllc 844-662-3467 Trn: 2991366555Tc | 470911 | 1 | direct_match |
| Total | $-34,275.00 | 6 transactions | ||||