Funding Details
ID: 67335
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-15
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 71 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-07-15 - Created At
- 2026-01-30 14:34:49
- Modified At
- 2026-01-30 14:34:49
- Occurrence Count
- 1 times
- Analytics Sources
- 101851
Account Information
- Account Name
- Fratt Inc
- Account ID
0014z00001qQm0aAAC- Industry
- Wholesale
- Location
- Hackensack, NJ
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $599.00
- Actual Payment
- $599.00 (Daily)
- First Payment
- 2024-07-15
- Last Payment
- 2024-07-31
- Transaction Count
- 13
- Transaction Amount
- $-8,771.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-15 | $-599.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240712 CO Entry Descr:Bf Sec:CCD Trace#:122043489795426 Eed:240715 Ind ID:844-662-3467#20 Ind Name:Frattinc 844-662-3467 Trn: 1979795426Tc | 101851 | 1 | direct_match |
| 2 | 2024-07-15 | $60,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9666300197Jo | 101851 | 1 | funding_deposit |
| 3 | 2024-07-16 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240715 CO Entry Descr:Bf Sec:CCD Trace#:122043483919418 Eed:240716 Ind ID:844-662-3467 Ind Name:Frattinc 844-662-3467 Trn: 1983919418Tc | 101851 | 1 | direct_match |
| 4 | 2024-07-17 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240716 CO Entry Descr:Bf Sec:CCD Trace#:122043484909030 Eed:240717 Ind ID:844-662-3467#20 Ind Name:Frattinc 844-662-3467 Trn: 1994909030Tc | 101851 | 1 | direct_match |
| 5 | 2024-07-18 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240717 CO Entry Descr:Bf Sec:CCD Trace#:122043489533925 Eed:240718 Ind ID:844-662-3467#20 Ind Name:Frattinc 844-662-3467 Trn: 2009533925Tc | 101851 | 1 | direct_match |
| 6 | 2024-07-19 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240718 CO Entry Descr:Bf Sec:CCD Trace#:122043482744329 Eed:240719 Ind ID:844-662-3467#20 Ind Name:Frattinc 844-662-3467 Trn: 2012744329Tc | 101851 | 1 | direct_match |
| 7 | 2024-07-22 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240719 CO Entry Descr:Bf Sec:CCD Trace#:122043483075821 Eed:240722 Ind ID:844-662-3467#20 Ind Name:Frattinc 844-662-3467 Trn: 2043075821Tc | 101851 | 1 | direct_match |
| 8 | 2024-07-23 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240722 CO Entry Descr:Bf Sec:CCD Trace#:122043483382367 Eed:240723 Ind ID:844-662-3467#20 Ind Name:Frattinc 844-662-3467 Trn: 2053382367Tc | 101851 | 1 | direct_match |
| 9 | 2024-07-24 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240723 CO Entry Descr:Bf Sec:CCD Trace#:122043489154549 Eed:240724 Ind ID:844-662-3467#20 Ind Name:Frattinc 844-662-3467 Trn: 2069154549Tc | 101851 | 1 | direct_match |
| 10 | 2024-07-25 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240724 CO Entry Descr:Bf Sec:CCD Trace#:122043489914356 Eed:240725 Ind ID:844-662-3467#21 Ind Name:Frattinc 844-662-3467 Trn: 2079914356Tc | 101851 | 1 | direct_match |
| 11 | 2024-07-26 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240725 CO Entry Descr:Bf Sec:CCD Trace#:122043484088608 Eed:240726 Ind ID:844-662-3467#21 Ind Name:Frattinc 844-662-3467 Trn: 2084088608Tc | 101851 | 1 | direct_match |
| 12 | 2024-07-29 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240726 CO Entry Descr:Bf Sec:CCD Trace#:122043481743397 Eed:240729 Ind ID:844-662-3467#21 Ind Name:Frattinc 844-662-3467 Trn: 2111743397Tc | 101851 | 1 | direct_match |
| 13 | 2024-07-30 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240729 CO Entry Descr:Bf Sec:CCD Trace#:122043486325309 Eed:240730 Ind ID:844-662-3467#21 Ind Name:Frattinc 844-662-3467 Trn: 2126325309Tc | 101851 | 1 | direct_match |
| 14 | 2024-07-31 | $-681.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240730 CO Entry Descr:Bf Sec:CCD Trace#:122043485085430 Eed:240731 Ind ID:844-662-3467#21 Ind Name:Frattinc 844-662-3467 Trn: 2135085430Tc | 101851 | 1 | direct_match |
| Total | $-8,771.00 | 14 transactions | ||||