Funding Details
ID: 43636
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-31
- Amount Funded
- $48,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:20:09
- Modified At
- 2026-01-30 13:20:09
- Occurrence Count
- 1 times
- Analytics Sources
- 393913
Account Information
- Account Name
- Group IV, L.L.C.
- Account ID
0010z00001RoqTKAAZ- Industry
- Construction
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Weekly
- Daily Payment
- $431.25
- Actual Payment
- $431.25 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 4
- Transaction Amount
- $-8,625.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $48,500.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 190236Merchant Funding - Created From Inv92754 Trn: 7754400212Jo | 393913 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-2,156.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:8446623467Sec:CCD Trace#:122043489134645 Eed:250808 Ind ID:844-662-3467 Ind Name:Groupivllc 844-662-3467 Trn: 2209134645Tc | 393913 | 1 | direct_match |
| 3 | 2025-08-15 | $-2,156.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:8446623467Sec:CCD Trace#:122043485602192 Eed:250815 Ind ID:844-662-3467#2 Ind Name:Groupivllc 844-662-3467 Trn: 2275602192Tc | 393913 | 1 | direct_match |
| 4 | 2025-08-22 | $-2,156.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:8446623467Sec:CCD Trace#:122043485572162 Eed:250822 Ind ID:844-662-3467#3 Ind Name:Groupivllc 844-662-3467 Trn: 2345572162Tc | 393913 | 1 | direct_match |
| 5 | 2025-08-29 | $-2,156.25 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:8446623467Sec:CCD Trace#:122043481826527 Eed:250829 Ind ID:844-662-3467#4 Ind Name:Groupivllc 844-662-3467 Trn: 2411826527Tc | 393913 | 1 | direct_match |
| Total | $-8,625.00 | 5 transactions | ||||