Funding Details
ID: 255612
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-25
- Amount Funded
- $10,260.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-25 occurred 1 days after previous funding's last payment on 2025-11-24 - Created At
- 2026-01-31 00:16:14
- Modified At
- 2026-01-31 00:16:14
- Occurrence Count
- 1 times
- Analytics Sources
- 475863
Account Information
- Account Name
- TRIMARCO PAINTING LLC
- Account ID
001Nt00000fTEOBIA4- Industry
- Construction
- Location
- NEWARK, DE
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $860.00
- Actual Payment
- $860.00 (Daily)
- First Payment
- 2025-11-25
- Last Payment
- 2025-11-28
- Transaction Count
- 3
- Transaction Amount
- $-2,580.00
- First Bank Statement
- 2025-08-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251125 844-662-3467 # 37 | 475863 | 1 | direct_match |
| 2 | 2025-11-25 | $10,260.00 | WIRE TRANSFER - IN 24e2d507 - b0e5-4045 -94dd - b4501574cdba CFG MERCHANT SOLUT 021000021 202621 MERCHANT FUN DING - CREATED FRO | 475863 | 1 | funding_deposit |
| 3 | 2025-11-26 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251126 844-662-3467 # 38 | 475863 | 1 | direct_match |
| 4 | 2025-11-28 | $-860.00 | ACH WITHDRAWAL CFGMS - MAS AM 251128 844-662-3467 # 39 | 475863 | 1 | direct_match |
| Total | $-2,580.00 | 4 transactions | ||||