Funding Details
ID: 62433
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-06
- Amount Funded
- $30,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-06 - Created At
- 2026-01-30 14:19:08
- Modified At
- 2026-01-30 14:19:08
- Occurrence Count
- 1 times
- Analytics Sources
- 470699
Account Information
- Account Name
- Pak Nails
- Account ID
0014z00001lUVtdAAG- Industry
- Hair/Nail/Skin Care
- Location
- Hornell, NY
Payment Details
- Term (Days)
- 296
- Payment Frequency
- Weekly
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Weekly)
- First Payment
- 2025-10-14
- Last Payment
- 2025-11-24
- Transaction Count
- 7
- Transaction Amount
- $-9,695.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $30,700.00 | Descriptive Deposit Incoming - Wire / CFG Merchant Solutions LLC | 470699 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-1,385.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 | 470699 | 1 | direct_match |
| 3 | 2025-10-20 | $-1,385.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : | 470699 | 1 | direct_match |
| 4 | 2025-10-27 | $-1,385.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 26 | 470699 | 1 | direct_match |
| 5 | 2025-11-03 | $1,385.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 27 ( Rejected ) | 470699 | 1 | direct_match |
| 6 | 2025-11-04 | $-1,385.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 27 | 470699 | 1 | direct_match |
| 7 | 2025-11-10 | $-1,385.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 28 | 470699 | 1 | direct_match |
| 8 | 2025-11-17 | $-1,385.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 29 | 470699 | 1 | direct_match |
| 9 | 2025-11-24 | $-1,385.00 | External Withdrawal CFGMS - AGV - 844-662-3467 AD ID NBR : 844-662-3467 # 30 | 470699 | 1 | direct_match |
| Total | $-9,695.00 | 9 transactions | ||||