Funding Details
ID: 5574
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-24
- Amount Funded
- $27,037.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-24 - Created At
- 2026-01-28 21:38:31
- Modified At
- 2026-01-30 15:42:37
- Occurrence Count
- 3 times
- Analytics Sources
- 396177
Account Information
- Account Name
- CustomEyes Cameras LLC
- Account ID
001Nt000002kmq7IAA- Industry
- Manufacturing
- Location
- St Charles, MO
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2025-06-24
- Last Payment
- 2025-08-29
- Transaction Count
- 48
- Transaction Amount
- $-36,345.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 1.3443
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-09-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $-625.00 | ' ACH Withdrawal CFGMS - GGG INV87594 250624 844-662-3467 # 50 | 396177 | 3 | direct_match |
| 2 | 2025-06-24 | $27,037.00 | ' Incoming Wire 260512 CFG MERCHANT SOLUT186359MERCHANT FUN | 396177 | 3 | funding_deposit |
| 3 | 2025-06-25 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250625 844-662-3467 | 396177 | 3 | direct_match |
| 4 | 2025-06-26 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250626 844-662-3467 # 2 | 396177 | 3 | direct_match |
| 5 | 2025-06-27 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250627 844-662-3467 # 3 | 396177 | 3 | direct_match |
| 6 | 2025-06-30 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250630 844-662-3467 # 4 | 396177 | 3 | direct_match |
| 7 | 2025-07-01 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250701 844-662-3467 # 5 | 396177 | 3 | direct_match |
| 8 | 2025-07-02 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250702 844-662-3467 # 6 | 396177 | 3 | direct_match |
| 9 | 2025-07-03 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250703 844-662-3467 # 7 | 396177 | 3 | direct_match |
| 10 | 2025-07-07 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250707 844-662-3467 # 8 | 396177 | 3 | direct_match |
| 11 | 2025-07-08 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250708 844-662-3467 # 9 | 396177 | 3 | direct_match |
| 12 | 2025-07-09 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250709 844-662-3467 # 10 | 396177 | 3 | direct_match |
| 13 | 2025-07-10 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250710 844-662-3467 # 11 | 396177 | 3 | direct_match |
| 14 | 2025-07-11 | $-760.00 | 1 ' ACH Withdrawal CFGMS - GGG INV90950 250711 844-662-3467 # 12 | 396177 | 3 | direct_match |
| 15 | 2025-07-14 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250714 844-662-3467 # 13 | 396177 | 3 | direct_match |
| 16 | 2025-07-15 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250715 844-662-3467 # 14 | 396177 | 3 | direct_match |
| 17 | 2025-07-16 | $-760.00 | 1 ' ACH Withdrawal CFGMS - GGG INV90950 250716 844-662-3467 # 15 | 396177 | 3 | direct_match |
| 18 | 2025-07-17 | $-760.00 | 1 ACH Withdrawal CFGMS - GGG INV90950 250717 844-662-3467 # 16 | 396177 | 3 | direct_match |
| 19 | 2025-07-18 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250718 844-662-3467 # 17 | 396177 | 3 | direct_match |
| 20 | 2025-07-21 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250721 844-662-3467 # 18 | 396177 | 3 | direct_match |
| 21 | 2025-07-22 | $-760.00 | 1 ACH Withdrawal CFGMS - GGG INV90950 250722 844-662-3467 # 19 | 396177 | 3 | direct_match |
| 22 | 2025-07-23 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250723 844-662-3467 # 20 | 396177 | 3 | direct_match |
| 23 | 2025-07-24 | $-760.00 | ACH Withdrawal CFGMS - GGG INV90950 250724 844-662-3467 # 21 | 396177 | 3 | direct_match |
| 24 | 2025-07-25 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250725 844-662-3467 # 22 | 396177 | 3 | direct_match |
| 25 | 2025-07-28 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250728 844-662-3467 # 23 | 396177 | 3 | direct_match |
| 26 | 2025-07-29 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250729 844-662-3467 # 24 | 396177 | 3 | direct_match |
| 27 | 2025-07-30 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250730 844-662-3467 # 25 | 396177 | 3 | direct_match |
| 28 | 2025-07-31 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250731 844-662-3467 # 26 | 396177 | 3 | direct_match |
| 29 | 2025-08-01 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250801 844-662-3467 # 27 | 396177 | 3 | direct_match |
| 30 | 2025-08-04 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250804 844-662-3467 # 28 | 396177 | 3 | direct_match |
| 31 | 2025-08-05 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250805 844-662-3467 # 29 | 396177 | 3 | direct_match |
| 32 | 2025-08-06 | $-760.00 | ACH Withdrawal CFGMS - GGG INV90950 250806 844-662-3467 # 30 | 396177 | 3 | direct_match |
| 33 | 2025-08-07 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250807 844-662-3467 # 31 | 396177 | 3 | direct_match |
| 34 | 2025-08-08 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250808 844-662-3467 # 32 | 396177 | 3 | direct_match |
| 35 | 2025-08-11 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250811 844-662-3467 # 33 | 396177 | 3 | direct_match |
| 36 | 2025-08-12 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250812 844-662-3467 # 34 | 396177 | 3 | direct_match |
| 37 | 2025-08-13 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250813 844-662-3467 # 35 | 396177 | 3 | direct_match |
| 38 | 2025-08-14 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250814 844-662-3467 # 36 | 396177 | 3 | direct_match |
| 39 | 2025-08-15 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250815 844-662-3467 # 37 | 396177 | 3 | direct_match |
| 40 | 2025-08-18 | $-760.00 | 1 ' ACH Withdrawal CFGMS - GGG INV90950 250818 844-662-3467 # 38 | 396177 | 3 | direct_match |
| 41 | 2025-08-19 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250819 844-662-3467 # 39 | 396177 | 3 | direct_match |
| 42 | 2025-08-20 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250820 844-662-3467 # 40 | 396177 | 3 | direct_match |
| 43 | 2025-08-21 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250821 844-662-3467 # 41 | 396177 | 3 | direct_match |
| 44 | 2025-08-22 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250822 844-662-3467 # 42 | 396177 | 3 | direct_match |
| 45 | 2025-08-25 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250825 844-662-3467 # 43 | 396177 | 3 | direct_match |
| 46 | 2025-08-26 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250826 844-662-3467 # 44 | 396177 | 3 | direct_match |
| 47 | 2025-08-27 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250827 844-662-3467 # 45 | 396177 | 3 | direct_match |
| 48 | 2025-08-28 | $-760.00 | 1 ACH Withdrawal CFGMS - GGG INV90950 250828 844-662-3467 # 46 | 396177 | 3 | direct_match |
| 49 | 2025-08-29 | $-760.00 | ' ACH Withdrawal CFGMS - GGG INV90950 250829 844-662-3467 # 47 | 396177 | 3 | direct_match |
| Total | $-36,345.00 | 49 transactions | ||||