Funding Details
ID: 67387
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-17
- Amount Funded
- $6,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 95 transactions from 2025-01-03 to 2025-04-16 found before funding date 2025-04-17 - Created At
- 2026-01-30 14:35:00
- Modified At
- 2026-01-30 14:35:00
- Occurrence Count
- 1 times
- Analytics Sources
- 238660
Account Information
- Account Name
- Catering By David LLC
- Account ID
0014z00001qQmdKAAS- Industry
- Catering Halls
- Location
- Harvey, IL
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-29
- Transaction Count
- 7
- Transaction Amount
- $-2,450.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 | 2025-04-17 | $6,700.00 | WIRE TRANSFER IN DDA CREDIT INCOMIN ACCT#9244244233 CFG MERCHANT SOLUT IONS LLC 179557MER CHANT FUNDING - CR EATED FROM INV8779 | 238660 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-350.00 | ADOPINBFOJPGEDLGAIAHCKHK PREAUTHORIZED DEBIT AGOEGOIOMEKEMKOKAOCGACMK CFGMS - MAS 8446623467 250418 844-662-3467 | 238660 | 2 | direct_match |
| 3 | 2025-04-21 | $-350.00 | PREAUTHORIZED DEBIT CFGMS - MAS 8446623467 250421 844-662-3467#21 | 238660 | 2 | direct_match |
| 4 | 2025-04-22 | $-350.00 | PREAUTHORIZED DEBIT CFGMS - MAS 8446623467 250422 844-662-3467#21 | 238660 | 2 | direct_match |
| 5 | 2025-04-23 | $-350.00 | PREAUTHORIZED DEBIT CFGMS - MAS 8446623467 250423 844-662-3467#21 | 238660 | 2 | direct_match |
| 6 | 2025-04-24 | $-350.00 | PREAUTHORIZED DEBIT CFGMS - MAS 8446623467 250424 844-662-3467#21 | 238660 | 2 | direct_match |
| 7 | 2025-04-24 | $350.00 | 0044623 RETURN ITEM CFGMS - MAS 8446623467 250424 844-662-3467#21 CHECK | 238924 | 1 | direct_match |
| 8 | 2025-04-25 | $-350.00 | PREAUTHORIZED DEBIT CFGMS - MAS 8446623467 250425 844-662-3467#21 | 238660 | 2 | direct_match |
| 9 | 2025-04-29 | $-350.00 | PREAUTHORIZED DEBIT 0000000000000000 CFGMS - MAS 8446623467 250429 844-662-3467#21 | 238660 | 2 | direct_match |
| Total | $-2,450.00 | 9 transactions | ||||