Funding Details
ID: 33939
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-19
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:25:39
- Modified At
- 2026-01-30 17:41:49
- Occurrence Count
- 2 times
- Analytics Sources
- 491391
Account Information
- Account Name
- Overpass Graphics Inc
- Account ID
001Nt00000ICHcDIAX- Industry
- Professional Services
- Location
- Brandon, FL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-12-22
- Last Payment
- 2025-12-31
- Transaction Count
- 7
- Transaction Amount
- $-973.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.1463
- Payoff Status
- active
- Expected Payoff
- 2026-03-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-19 | $6,650.00 | WT Fed#02K04 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 0215000353Vb Trn#251219220480 Rfb# 0215000353Vb | 491391 | 2 | funding_deposit |
| 2 | 2025-12-22 | $-139.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251219 W108 Overpassgraphics C7856 | 491391 | 2 | direct_match |
| 3 | 2025-12-23 | $-139.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251222 W109 Overpassgraphics B3950 | 491391 | 2 | direct_match |
| 4 | 2025-12-24 | $-139.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251223 W110 Overpassgraphics 46Ad9 | 491391 | 2 | direct_match |
| 5 | 2025-12-26 | $-139.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251224 W111 Overpassgraphics 10938 | 491391 | 2 | direct_match |
| 6 | 2025-12-29 | $-139.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251226 W112 Overpassgraphics Dfedb | 491391 | 2 | direct_match |
| 7 | 2025-12-30 | $-139.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251229 W113 Overpassgraphics D1C58 | 491391 | 2 | direct_match |
| 8 | 2025-12-31 | $-139.00 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 251230 W114 Overpassgraphics 9313C | 491391 | 2 | direct_match |
| Total | $-973.00 | 8 transactions | ||||