Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-01-17
Amount Funded
$14,550.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:50:04
Modified At
2026-01-30 13:50:04
Occurrence Count
1 times
Analytics Sources
189315
Account Information
Account Name
Puratae LLC
Account ID
0014z00001cLQaRAAW
Industry
eCommerce Businesses
Location
Eden, UT
Payment Details
Term (Days)
111
Payment Frequency
Weekly
Daily Payment
$182.60
Actual Payment
$182.60 (Weekly)
First Payment
2025-01-24
Last Payment
2025-01-31
Transaction Count
2
Transaction Amount
$-1,826.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $14,550.00 WT Fed#06094 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8699000017Jo Trn#250117190721 Rfb# Ats of 25/01/17 189315 1 funding_deposit
2 2025-01-24 $-913.00 < Business to Business ACH Debit - Cfgms - Jmh Ptd 250123 844-662-3467 Purataellc 189315 1 direct_match
3 2025-01-31 $-913.00 < Business to Business ACH Debit - Cfgms - Jmh Ptd 250130 844-662-3467#2 Purataellc 189315 1 direct_match
Total $-1,826.00 3 transactions