Funding Details
ID: 44729
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-21
- Amount Funded
- $98,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:34
- Modified At
- 2026-01-30 13:23:34
- Occurrence Count
- 1 times
- Analytics Sources
- 109217
Account Information
- Account Name
- Partnersmatter LLC
- Account ID
0010z00001TBQJkAAP- Industry
- Technology
- Location
- Highland, MI
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $1,967.60
- Actual Payment
- $1,967.60 (Weekly)
- First Payment
- 2024-06-24
- Last Payment
- 2024-08-19
- Transaction Count
- 7
- Transaction Amount
- $-68,866.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $98,175.00 | Wire Deposit Ciera Bank Wires CFG MERCHANT SOLUTIONS LLC | 109217 | 1 | funding_deposit |
| 2 | 2024-06-24 | $-9,838.00 | ACH Payment CFGMS - GGG INV73085 | 109217 | 1 | direct_match |
| 3 | 2024-07-08 | $-9,838.00 | ACH Payment CFGMS - GGG INV73085 | 109217 | 1 | direct_match |
| 4 | 2024-07-16 | $-9,838.00 | ACH Payment CFGMS - GGG INV73085 PAFTNERSMATTERLLC 844-6 | 109217 | 1 | direct_match |
| 5 | 2024-07-22 | $-9,838.00 | ACH Payment CFGMS - GGG INV73085 | 109217 | 1 | direct_match |
| 6 | 2024-08-07 | $-9,838.00 | ACH Payment CFGMS - GGG INV73085 PAFTNERSMATTERLLC 844-6 | 109217 | 1 | direct_match |
| 7 | 2024-08-12 | $-9,838.00 | ACH Payment CFGMS - GGG INV73085 | 109217 | 1 | direct_match |
| 8 | 2024-08-19 | $-9,838.00 | ACH Payment CFGMS - GGG INV73085 | 109217 | 1 | direct_match |
| Total | $-68,866.00 | 8 transactions | ||||