Funding Details
ID: 43673
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-04
- Amount Funded
- $15,880.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:20:15
- Modified At
- 2026-01-30 13:20:15
- Occurrence Count
- 1 times
- Analytics Sources
- 267795
Account Information
- Account Name
- Trinity Properties LLC
- Account ID
0010z00001RqXYpAAN- Industry
- Construction
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $224.09
- Actual Payment
- $224.09 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-13,445.40
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $15,880.00 | WT Fed#01204 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 7609700063Jo Trn#250304173226 Rfb# Ats of 25/03/04 | 267795 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-1,120.45 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250313 108793Fdbc6B633 Trinity Property Manag | 267795 | 1 | direct_match |
| 3 | 2025-03-21 | $-1,120.45 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250320 1087933243CA2F2 Trinity Property Manag | 267795 | 1 | direct_match |
| 4 | 2025-03-28 | $-1,120.45 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250327 108793C61288583 Trinity Property Manag | 267795 | 1 | direct_match |
| 5 | 2025-04-04 | $-1,120.45 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250403 10879333D89Dad9 Trinity Property Manag | 267795 | 1 | direct_match |
| 6 | 2025-04-11 | $-1,120.45 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250410 108793Bfad29E6C Trinity Property Manag | 267795 | 1 | direct_match |
| 7 | 2025-04-18 | $-1,120.45 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250417 108793C57Bcbd30 Trinity Property Manag | 267795 | 1 | direct_match |
| 8 | 2025-04-25 | $-1,120.45 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250424 108793Aeb560A02 Trinity Property Manag | 267795 | 1 | direct_match |
| 9 | 2025-05-02 | $-1,120.45 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250501 1087931B6115F88 Trinity Property Manag | 267795 | 1 | direct_match |
| 10 | 2025-05-09 | $-1,120.45 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250508 108793D03E43F1A Trinity Property Manag | 267795 | 1 | direct_match |
| 11 | 2025-05-16 | $-1,120.45 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250515 1087938990F3386 Trinity Property Manag | 267795 | 1 | direct_match |
| 12 | 2025-05-23 | $-1,120.45 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250522 1087930B81799Bd Trinity Property Manag | 267795 | 1 | direct_match |
| 13 | 2025-05-30 | $-1,120.45 | < Business to Business ACH Debit - Cfg Merchant Sol 8446623467 250529 1087930E52Eab09 Trinity Property Manag | 267795 | 1 | direct_match |
| Total | $-13,445.40 | 13 transactions | ||||