Funding Details
ID: 49632
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-21
- Amount Funded
- $76,251.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 76 transactions from 2024-10-01 to 2024-10-07 found before funding date 2025-01-21 - Created At
- 2026-01-30 13:38:47
- Modified At
- 2026-01-30 13:38:47
- Occurrence Count
- 1 times
- Analytics Sources
- 182076
Account Information
- Account Name
- Rusteak III LLC
- Account ID
0010z00001Xaz3zAAB- Industry
- Restaurant
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Weekly
- Daily Payment
- $253.80
- Actual Payment
- $253.80 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-21
- Transaction Count
- 1
- Transaction Amount
- $-2,538.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $-2,538.00 | Payment to CFG MERCHANT SOLUTIONS | 182076 | 1 | direct_match |
| 2 | 2025-01-21 | $76,251.25 | Wire Transfer Cfg Merchant S | 182076 | 1 | funding_deposit |
| Total | $-2,538.00 | 2 transactions | ||||