Funding Details
ID: 45948
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-13
- Amount Funded
- $15,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:27:25
- Modified At
- 2026-01-30 13:27:25
- Occurrence Count
- 1 times
- Analytics Sources
- 169771
Account Information
- Account Name
- Gorvelle LLC
- Account ID
0010z00001UTEIvAAP- Industry
- Internet and Website Services
- Location
- Houston, TX
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $175.40
- Actual Payment
- $175.40 (Weekly)
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-26
- Transaction Count
- 6
- Transaction Amount
- $-4,384.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $15,200.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 3701000348Jo | 169771 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-877.00 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Eb Sec:CCD Trace#:122043489264355 Eed:241219 Ind ID:5109906 Ind Name:Gorvellellc 844-662-3467 Trn: 3549264355Tc | 169771 | 1 | direct_match |
| 3 | 2024-12-26 | $-877.00 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Eb Sec:CCD Trace#:122043485773440 Eed:241226 Ind ID:5109906#2 Ind Name:Gorvellellc 844-662-3467 Trn: 3615773440Tc | 169771 | 1 | direct_match |
| 4 | 2025-01-02 | $-877.00 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:241231 CO Entry Descr:Eb Sec:CCD Trace#:122043483542540 Eed:250102 Ind ID:5109906#3 Ind Name:Gorvellellc 844-662-3467 Trn: 0023542540Tc | 196735 | 1 | direct_match |
| 5 | 2025-01-09 | $-877.00 | Orig CO Name:Cfgms- Eb Orig ID:Rpp4679677 Desc Date:250108 CO Entry Descr:Eb Sec:CCD Trace#:122043484410560 Eed:250109 Ind ID:5109906#4 Ind Name:Gorvellellc 844-662-3467 Trn: 0094410560Tc | 196735 | 1 | direct_match |
| 6 | 2025-01-29 | $-438.00 | Payment to CFG MERCHANT SOLUTIONS | 196735 | 1 | direct_match |
| 7 | 2025-02-05 | $-438.00 | Payment to CFG MERCHANT SOLUTIONS | 196735 | 1 | direct_match |
| Total | $-4,384.00 | 7 transactions | ||||