Funding Details

ID: 255327

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-12-04
Amount Funded
$11,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:15:19
Modified At
2026-01-31 00:15:19
Occurrence Count
1 times
Analytics Sources
484115
Account Information
Account Name
M&G Pavers solutions Inc
Account ID
001Nt00000fHuO8IAK
Industry
Construction
Location
Sarasota, FL
Payment Details
Term (Days)
66
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2025-12-08
Last Payment
2025-12-31
Transaction Count
13
Transaction Amount
$-2,920.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-04 $11,400.00 WT Fed#02K03 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8934300338Jo Trn#251204181812 Rfb# 8934300338Jo 484115 1 funding_deposit
2 2025-12-08 $-240.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251205 W002 Mgpaverssolutionsinc 8 484115 1 direct_match
3 2025-12-09 $-240.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251208 W003 Mgpaverssolutionsinc 7 484115 1 direct_match
4 2025-12-10 $-240.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251209 W004 Mgpaverssolutionsinc 6 484115 1 direct_match
5 2025-12-11 $-240.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251210 W005 Mgpaverssolutionsinc A 484115 1 direct_match
6 2025-12-12 $-240.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251211 W006 Mgpaverssolutionsinc 4 484115 1 direct_match
7 2025-12-15 $-240.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251212 W007 Mgpaverssolutionsinc 0 484115 1 direct_match
8 2025-12-16 $-240.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251215 W008 Mgpaverssolutionsinc F 484115 1 direct_match
9 2025-12-17 $-240.00 < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251216 W009 Mgpaverssolutionsinc 8 484115 1 direct_match
10 2025-12-24 $-200.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251223 7225222 M&Gpaverssolutionsinc 484115 1 direct_match
11 2025-12-26 $-200.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251224 7225222#2 M&Gpaverssolutionsinc 484115 1 direct_match
12 2025-12-29 $-200.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251226 7225222#3 M&Gpaverssolutionsinc 484115 1 direct_match
13 2025-12-30 $-200.00 < Business to Business ACH Debit - Cfgms - Jmh Wjs 251229 7225222#4 M&Gpaverssolutionsinc 484115 1 direct_match
14 2025-12-31 $-200.00 Online Transfer to Guerra Rivera G Everyday Checking xxxxxx1322 Ref #Ib0W9Szvzx on 12/31/25 484115 1 direct_match
Total $-2,920.00 14 transactions