Funding Details
ID: 35096
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-20
- Amount Funded
- $8,451.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:34:06
- Modified At
- 2026-01-30 17:57:19
- Occurrence Count
- 2 times
- Analytics Sources
- 496313
Account Information
- Account Name
- William R Firth Water Hole No 1
- Account ID
001Nt00000JOsNhIAL- Industry
- Hospitality
- Location
- GOLCONDA, NV
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-11-21
- Last Payment
- 2025-12-31
- Transaction Count
- 27
- Transaction Amount
- $-3,753.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.4441
- Payoff Status
- active
- Expected Payoff
- 2026-03-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $8,451.00 | Wire Credit REF024807 JPMCHASE NYC 251120B01LNG ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 496313 | 2 | funding_deposit |
| 2 | 2025-11-21 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253250156580040N00SD RPP4679677CLF 4759142 | 496313 | 2 | direct_match |
| 3 | 2025-11-24 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253280140925050N00SD RPP4679677CLF 4759142#2 | 496313 | 2 | direct_match |
| 4 | 2025-11-25 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253290030162130N00 RPP4679677CLF 4759142#3 | 496313 | 2 | direct_match |
| 5 | 2025-11-26 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253300084095190N00 RPP4679677CLF 4759142#4 | 496313 | 2 | direct_match |
| 6 | 2025-11-28 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253320032433710N00 RPP4679677CLF 4759142#5 | 496313 | 2 | direct_match |
| 7 | 2025-12-01 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253350086002010N00 RPP4679677CLF 4759142#6 | 496313 | 2 | direct_match |
| 8 | 2025-12-02 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253360092101850N00 RPP4679677CLF 4759142#7 | 496313 | 2 | direct_match |
| 9 | 2025-12-03 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253360216929630N00 RPP4679677CLF 4759142#8 | 496313 | 2 | direct_match |
| 10 | 2025-12-04 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253380083182390N00 RPP4679677CLF 4759142#9 | 496313 | 2 | direct_match |
| 11 | 2025-12-05 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253390005706080N00 RPP4679677CLF 4759142#10 | 496313 | 2 | direct_match |
| 12 | 2025-12-08 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253420052351270N00 RPP4679677CLF 4759142#11 | 496313 | 2 | direct_match |
| 13 | 2025-12-09 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253430015731810N00 RPP4679677CLF 4759142#12 | 496313 | 2 | direct_match |
| 14 | 2025-12-10 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253430114888190N00 RPP4679677CLF 4759142#13 | 496313 | 2 | direct_match |
| 15 | 2025-12-11 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253440153150470N00 RPP4679677CLF 4759142#14 | 496313 | 2 | direct_match |
| 16 | 2025-12-12 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253450173814170N00 RPP4679677CLF 4759142#15 | 496313 | 2 | direct_match |
| 17 | 2025-12-15 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253490124180370N00 RPP4679677CLF 4759142#16 | 496313 | 2 | direct_match |
| 18 | 2025-12-16 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253500088718570N00 RPP4679677CLF 4759142#17 | 496313 | 2 | direct_match |
| 19 | 2025-12-17 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253500203447880N00 RPP4679677CLF 4759142#18 | 496313 | 2 | direct_match |
| 20 | 2025-12-18 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253510145474800N00 RPP4679677CLF 4759142#19 | 496313 | 2 | direct_match |
| 21 | 2025-12-19 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253520164888470N00 RPP4679677CLF 4759142#20 | 496313 | 2 | direct_match |
| 22 | 2025-12-22 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253530172991050N00 RPP4679677CLF 4759142#21 | 496313 | 2 | direct_match |
| 23 | 2025-12-23 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253560270350180N00 RPP4679677CLF 4759142#22 | 496313 | 2 | direct_match |
| 24 | 2025-12-24 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253570226381460N00 RPP4679677CLF 4759142#23 | 496313 | 2 | direct_match |
| 25 | 2025-12-26 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253580134602900N00 RPP4679677CLF 4759142#24 | 496313 | 2 | direct_match |
| 26 | 2025-12-29 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253630098073130N00 RPP4679677CLF 4759142#25 | 496313 | 2 | direct_match |
| 27 | 2025-12-30 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253640092813550N00 RPP4679677CLF 4759142#26 | 496313 | 2 | direct_match |
| 28 | 2025-12-31 | $-139.00 | Electronic Withdrawal To CFGMS - MC REF=253640236065990N00 RPP4679677CLF 4759142#27 | 496313 | 2 | direct_match |
| Total | $-3,753.00 | 28 transactions | ||||