Funding Details

ID: 256292

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-25
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:18:15
Modified At
2026-01-31 00:18:15
Occurrence Count
1 times
Analytics Sources
478669
Account Information
Account Name
John R Flanagan Financial
Account ID
001Nt00000fbCVjIAM
Industry
Management Company
Location
RICHMOND, IL
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$225.00
Actual Payment
$225.00 (Daily)
First Payment
2025-11-26
Last Payment
2025-11-28
Transaction Count
2
Transaction Amount
$-450.00
First Bank Statement
2025-08-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-25 $14,250.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 202616Merchant Funding - Created From Inv98511 Trn: 2334400329Vb 478669 1 funding_deposit
2 2025-11-26 $-225.00 Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251125 CO Entry Descr:8446623467Sec: CCD Trace#:122043487494886 Eed:251126 Ind ID:4227447 Ind Name: Johnr.Flanaganfinancia 844-662-3467 Trm: 3307494886Tc 478669 1 direct_match
3 2025-11-28 $-225.00 Orig CO Name:Cfgms - Jml Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:8446623467Sec: CCD Trace#:122043484147270 Eed:251128 Ind ID:4227447#2 Ind Name:Johnr. Flanaganfinancia 844-662-3467 Trm: 3324147270Tc 478669 1 direct_match
Total $-450.00 3 transactions