Funding Details
ID: 48516
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-16
- Amount Funded
- $124,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:35:10
- Modified At
- 2026-01-30 13:35:10
- Occurrence Count
- 1 times
- Analytics Sources
- 72067
Account Information
- Account Name
- Space Floors Inc
- Account ID
0010z00001X5Ar6AAF- Industry
- Flooring
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 225
- Payment Frequency
- Weekly
- Daily Payment
- $775.00
- Actual Payment
- $775.00 (Weekly)
- First Payment
- 2024-04-23
- Last Payment
- 2024-06-25
- Transaction Count
- 10
- Transaction Amount
- $-38,750.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-16 | $124,901.00 | WIRE TYPE:WIRE IN DATE: 240416 TIME:1553 ET TRN:2024041600470135 SEQ:6788600107JO/026369 ORIG:CFG MERCHANT SOLUTIONS LL ID:953072712 SND BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:ATS OF 24/04/16 | 72067 | 1 | funding_deposit |
| 2 | 2024-04-23 | $-3,875.00 | CFGMS - AGV DES:BF ID:844-662-3467 INDN:SPACEFLOORSINC CO ID:RPP4679677 CCD | 72067 | 1 | direct_match |
| 3 | 2024-04-30 | $-3,875.00 | CFGMS - AGV DES:BF ID:844-662-3467#2 INDN:SPACEFLOORSINC CO ID:RPP4679677 CCD | 72067 | 1 | direct_match |
| 4 | 2024-05-07 | $-3,875.00 | CFGMS - AGV DES:BF ID:844-662-3467#3 INDN:SPACEFLOORSINC CO ID:RPP4679677 CCD | 72067 | 1 | direct_match |
| 5 | 2024-05-14 | $-3,875.00 | CFGMS - AGV DES:BF ID:844-662-3467#4 INDN:SPACEFLOORSINC CO ID:RPP4679677 CCD | 72067 | 1 | direct_match |
| 6 | 2024-05-21 | $-3,875.00 | CFGMS - AGV DES:BF ID:844-662-3467#5 INDN:SPACEFLOORSINC CO ID:RPP4679677 CCD | 72067 | 1 | direct_match |
| 7 | 2024-05-28 | $-3,875.00 | CFGMS - AGV DES:BF ID:844-662-3467#6 INDN:SPACEFLOORSINC CO ID:RPP4679677 CCD | 72067 | 1 | direct_match |
| 8 | 2024-06-04 | $-3,875.00 | CFGMS - AGV DES:BF ID:844-662-3467#7 INDN:SPACEFLOORSINC CO ID:RPP4679677 CCD | 72067 | 1 | direct_match |
| 9 | 2024-06-11 | $-3,875.00 | CFGMS - AGV DES:BF ID:844-662-3467#8 INDN:SPACEFLOORSINC CO ID:RPP4679677 CCD | 72067 | 1 | direct_match |
| 10 | 2024-06-18 | $-3,875.00 | CFGMS - AGV DES:BF ID:844-662-3467#9 INDN:SPACEFLOORSINC CO ID:RPP4679677 CCD | 72067 | 1 | direct_match |
| 11 | 2024-06-25 | $-3,875.00 | CFGMS - AGV DES:BF ID:844-662-3467#10 INDN:SPACEFLOORSINC CO ID:RPP4679677 CCD | 72067 | 1 | direct_match |
| Total | $-38,750.00 | 11 transactions | ||||