Funding Details
ID: 256295
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-09-12
- Amount Funded
- $14,350.00
- 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
- 478597
Account Information
- Account Name
- Atlantic Wave Gymnastics, LLC
- Account ID
001Nt00000fbDecIAE- Industry
- Fitness Clubs / Gym
- Location
- Palm City, FL
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $136.87
- Actual Payment
- $136.87 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-11-28
- Transaction Count
- 11
- Transaction Amount
- $-7,528.07
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $14,350.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 194809Merchant Funding - Created From Inv94862 Trn: 0454500255Vb | 478597 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-684.37 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250918 CO Entry Descr:8446623467Sec:CCD Trace#:122043484587327 Eed:250919 Ind ID:844-662-3467 Ind Name:Atlanticwavegymnastics 844-662-3467 Trn: 2624587327Tc | 478597 | 1 | direct_match |
| 3 | 2025-09-26 | $-684.37 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250925 CO Entry Descr:8446623467Sec:CCD Trace#:122043483420697 Eed:250926 Ind ID:844-662-3467#2 Ind Name:Atlanticwavegymnastics 844-662-3467 Trn: 2693420697Tc | 478597 | 1 | direct_match |
| 4 | 2025-10-03 | $-684.37 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251002 CO Entry Descr:8446623467Sec:CCD Trace#:122043486659386 Eed:251003 Ind ID:844-662-3467#3 Ind Name:Atlanticwavegymnastics 844-662-3467 Trn: 2766659386Tc | 478597 | 1 | direct_match |
| 5 | 2025-10-10 | $-684.37 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251009 CO Entry Descr:8446623467Sec:CCD Trace#:122043480485514 Eed:251010 Ind ID:844-662-3467#4 Ind Name:Atlanticwavegymnastics 844-662-3467 Trn: 2830485514Tc | 478597 | 1 | direct_match |
| 6 | 2025-10-17 | $-684.37 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251016 CO Entry Descr:8446623467Sec:CCD Trace#:122043485563928 Eed:251017 Ind ID:844-662-3467#5 Ind Name:Atlanticwavegymnastics 844-662-3467 Trn: 2905563928Tc | 478597 | 1 | direct_match |
| 7 | 2025-10-24 | $-684.37 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251023 CO Entry Descr:8446623467Sec:CCD Trace#:122043483913688 Eed:251024 Ind ID:844-662-3467#6 Ind Name:Atlanticwavegymnastics 844-662-3467 Trn: 2973913688Tc | 478597 | 1 | direct_match |
| 8 | 2025-10-31 | $-684.37 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251030 CO Entry Descr:8446623467Sec:CCD Trace#:122043484217390 Eed:251031 Ind ID:844-662-3467#7 Ind Name:Atlanticwavegymnastics 844-662-3467 Trn: 3044217390Tc | 478597 | 1 | direct_match |
| 9 | 2025-11-07 | $-684.37 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251106 CO Entry Descr:8446623467Sec:CCD Trace#:122043482134519 Eed:251107 Ind ID:844-662-3467#8 Ind Name:Atlanticwavegymnastics 844-662-3467 Trn: 3112134519Tc | 478597 | 1 | direct_match |
| 10 | 2025-11-14 | $-684.37 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251113 CO Entry Descr:8446623467Sec:CCD Trace#:122043484179159 Eed:251114 Ind ID:844-662-3467#9 Ind Name:Atlanticwavegymnastics 844-662-3467 Trn: 3184179159Tc | 478597 | 1 | direct_match |
| 11 | 2025-11-21 | $-684.37 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251120 CO Entry Descr:8446623467Sec:CCD Trace#:122043487469123 Eed:251121 Ind ID:844-662-3467#10 Ind Name:Atlanticwavegymnastics 844-662-3467 Trn: 3257469123Tc | 478597 | 1 | direct_match |
| 12 | 2025-11-28 | $-684.37 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:8446623467Sec:CCD Trace#:122043483236341 Eed:251128 Ind ID:844-662-3467#11 Ind Name:Atlanticwavegymnastics 844-662-3467 Trn: 3323236341Tc | 478597 | 1 | direct_match |
| Total | $-7,528.07 | 12 transactions | ||||