Funding Details

ID: 5558

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-03-24
Amount Funded
$20,851.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:38:27
Modified At
2026-01-30 15:42:08
Occurrence Count
3 times
Analytics Sources
241874
Account Information
Account Name
Fix Plumbing LLC
Account ID
001Nt000002dT96IAE
Industry
Plumbing
Location
Farmington, MN
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$297.80
Actual Payment
$297.80 (Weekly)
First Payment
2025-03-28
Last Payment
2025-04-25
Transaction Count
5
Transaction Amount
$-7,445.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.3571
Payoff Status
active
Expected Payoff
2025-08-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-24 $20,851.00 WT Fed#04345 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 8635600083Jo Trn#250324183344 Rfb# Ats of 25/03/24 241874 3 funding_deposit
2 2025-03-28 $-1,489.00 < Business to Business ACH Debit - Cfgms - Gmr Dmw 250327 844-662-3467 Fixplumbingllc 241874 3 direct_match
3 2025-04-04 $-1,489.00 < Business to Business ACH Debit - Cfgms - Gmr Dmw 250403 844-662-3467#2 Fixplumbingllc 241874 3 direct_match
4 2025-04-11 $-1,489.00 < Business to Business ACH Debit - Cfgms - Gmr Dmw 250410 844-662-3467#3 Fixplumbingllc 241874 3 direct_match
5 2025-04-18 $-1,489.00 < Business to Business ACH Debit - Cfgms - Gmr Dmw 250417 844-662-3467#4 Fixplumbingllc 241874 3 direct_match
6 2025-04-25 $-1,489.00 < Business to Business ACH Debit - Cfgms - Gmr Dmw 250424 844-662-3467#5 Fixplumbingllc 241874 3 direct_match
Total $-7,445.00 6 transactions