Funding Details
ID: 48892
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-18
- Amount Funded
- $16,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:36:19
- Modified At
- 2026-01-30 13:36:19
- Occurrence Count
- 1 times
- Analytics Sources
- 199363
Account Information
- Account Name
- Sea Isle Corporation
- Account ID
0010z00001X6yLCAAZ- Industry
- Distributing Center
- Location
- Pittsburgh, PA
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $154.20
- Actual Payment
- $154.20 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-02-27
- Transaction Count
- 10
- Transaction Amount
- $-7,710.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2024-12-18 | $16,101.00 | Domestic Incoming Wire 24Cim2013Qax2Siy W24CIM2013QAX2SIY | 199363 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-771.00 | Payment to CFG MERCHANT SOLUTIONS | 199363 | 1 | direct_match |
| 3 | 2025-01-02 | $-771.00 | Payment to CFG MERCHANT SOLUTIONS | 199363 | 1 | direct_match |
| 4 | 2025-01-09 | $-771.00 | Payment to CFG MERCHANT SOLUTIONS | 199363 | 1 | direct_match |
| 5 | 2025-01-16 | $-771.00 | Payment to CFG MERCHANT SOLUTIONS | 199363 | 1 | direct_match |
| 6 | 2025-01-23 | $-771.00 | Payment to CFG MERCHANT SOLUTIONS | 199363 | 1 | direct_match |
| 7 | 2025-01-30 | $-771.00 | Payment to CFG MERCHANT SOLUTIONS | 199363 | 1 | direct_match |
| 8 | 2025-02-06 | $-771.00 | Payment to CFG MERCHANT SOLUTIONS | 199363 | 1 | direct_match |
| 9 | 2025-02-13 | $-771.00 | Payment to CFG MERCHANT SOLUTIONS | 199363 | 1 | direct_match |
| 10 | 2025-02-20 | $-771.00 | Payment to CFG MERCHANT SOLUTIONS | 199363 | 1 | direct_match |
| 11 | 2025-02-27 | $-771.00 | Payment to CFG MERCHANT SOLUTIONS | 199363 | 1 | direct_match |
| Total | $-7,710.00 | 11 transactions | ||||