Funding Details
ID: 5565
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-09
- Amount Funded
- $81,131.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-07 to 2025-05-02 found before funding date 2025-05-09 - Created At
- 2026-01-28 21:38:28
- Modified At
- 2026-01-30 15:42:17
- Occurrence Count
- 3 times
- Analytics Sources
- 292213
Account Information
- Account Name
- Bortoni Beverages Distributor LLC
- Account ID
001Nt000002dxX0IAI- Industry
- Distributing Center
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $592.00
- Actual Payment
- $592.00 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-41,185.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.5076
- Payoff Status
- active
- Expected Payoff
- 2026-02-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $-2,960.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Dmw Sec:CCD Trace#:122043481002565 Eed:250509 Ind ID:844-662-3467#24 Ind Name:Bortonibeveragesdistri 844-662-3467 Trn: 1291002565Tc | 292213 | 3 | direct_match |
| 2 | 2025-05-09 | $81,131.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 181839Merchant Funding - Created From Inv88863 Trn: 7406200129Jo | 292213 | 3 | funding_deposit |
| 3 | 2025-05-16 | $-3,475.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Dmw Sec:CCD Trace#:122043487504641 Eed:250516 Ind ID:844-662-3467 Ind Name:Bortonibeveragesdistri 844-662-3467 Trn: 1367504641Tc | 292213 | 3 | direct_match |
| 4 | 2025-05-23 | $-3,475.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Dmw Sec:CCD Trace#:122043488845509 Eed:250523 Ind ID:844-662-3467#2 Ind Name:Bortonibeveragesdistri 844-662-3467 Trn: 1438845509Tc | 292213 | 3 | direct_match |
| 5 | 2025-05-30 | $-3,475.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Dmw Sec:CCD Trace#:122043482930842 Eed:250530 Ind ID:844-662-3467#3 Ind Name:Bortonibeveragesdistri 844-662-3467 Trn: 1502930842Tc | 292213 | 3 | direct_match |
| 6 | 2025-06-06 | $-3,475.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250605 CO Entry Descr:Dmw Sec:CCD Trace#:122043483176092 Eed:250606 Ind ID:844-662-3467#4 Ind Name:Bortonibeveragesdistri 844-662-3467 Trn: 1573176092Tc | 349343 | 3 | direct_match |
| 7 | 2025-06-13 | $-3,475.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250612 CO Entry Descr:Dmw Sec:CCD Trace#:122043486743663 Eed:250613 Ind ID:844-662-3467#5 Ind Name:Bortonibeveragesdistri 844-662-3467 Trn: 1646743663Tc | 349343 | 3 | direct_match |
| 8 | 2025-06-20 | $-3,475.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Dmw Sec:CCD Trace#:122043484244943 Eed:250620 Ind ID:844-662-3467#6 Ind Name:Bortonibeveragesdistri 844-662-3467 Trn: 1714244943Tc | 349343 | 3 | direct_match |
| 9 | 2025-06-27 | $-3,475.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Dmw Sec:CCD Trace#:122043487042729 Eed:250627 Ind ID:844-662-3467#7 Ind Name:Bortonibeveragesdistri 844-662-3467 Trn: 1787042729Tc | 349343 | 3 | direct_match |
| 10 | 2025-07-07 | $-3,475.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:Dmw Sec:CCD Trace#:122043489080849 Eed:250707 Ind ID:844-662-3467#8 Ind Name:Bortonibeveragesdistri 844-662-3467 Trn: 1889080849Tc | 349343 | 3 | direct_match |
| 11 | 2025-07-11 | $-3,475.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:Dmw Sec:CCD Trace#:122043480165923 Eed:250711 Ind ID:844-662-3467#9 Ind Name:Bortonibeveragesdistri 844-662-3467 Trn: 1920165923Tc | 349343 | 3 | direct_match |
| 12 | 2025-07-18 | $-3,475.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Dmw Sec:CCD Trace#:122043487659404 Eed:250718 Ind ID:844-662-3467#10 Ind Name:Bortonibeveragesdistri 844-662-3467 Trn: 1997659404Tc | 349343 | 3 | direct_match |
| 13 | 2025-07-25 | $-3,475.00 | Orig CO Name:Cfgms - Gmr Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Dmw Sec:CCD Trace#:122043486315763 Eed:250725 Ind ID:844-662-3467#11 Ind Name:Bortonibeveragesdistri 844-662-3467 Trn: 2066315763Tc | 349343 | 3 | direct_match |
| Total | $-41,185.00 | 13 transactions | ||||