Funding Details
ID: 42406
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-03-01
- Amount Funded
- $98,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:16:29
- Modified At
- 2026-01-30 13:16:29
- Occurrence Count
- 1 times
- Analytics Sources
- 11619
Account Information
- Account Name
- Academy Of Volleyball, LLC
- Account ID
0010z00001P3IYCAA3- Industry
- Sporting Facility
- Location
- Woodside, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 17
- Transaction Amount
- $-65,161.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-01 | $98,001.00 | Funding deposit from CFG MERCHANT SOLUTIONS | 11619 | 1 | funding_deposit |
| 2 | 2024-03-06 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 3 | 2024-03-13 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 4 | 2024-03-20 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 5 | 2024-03-27 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 6 | 2024-04-03 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 7 | 2024-04-10 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 8 | 2024-04-17 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 9 | 2024-04-24 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 10 | 2024-05-01 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 11 | 2024-05-08 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 12 | 2024-05-15 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 13 | 2024-05-22 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 14 | 2024-05-29 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 15 | 2024-06-05 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 16 | 2024-06-12 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 17 | 2024-06-20 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| 18 | 2024-06-26 | $-3,833.00 | Payment to CFG MERCHANT SOLUTIONS | 81659 | 1 | direct_match |
| Total | $-65,161.00 | 18 transactions | ||||