Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2024-11-13
Amount Funded
$11,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:36:48
Modified At
2026-01-30 14:36:48
Occurrence Count
1 times
Analytics Sources
153346
Account Information
Account Name
Xcelerate Street Performance, LLC
Account ID
0014z00001qRKMpAAO
Industry
Automotive Repair
Location
Pinehurst, TX
Payment Details
Term (Days)
80
Payment Frequency
Weekly
Daily Payment
$199.00
Actual Payment
$199.00 (Weekly)
First Payment
2024-11-20
Last Payment
2024-11-27
Transaction Count
6
Transaction Amount
$-5,970.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-29
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-13 $11,400.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8882900318Jo 153346 1 funding_deposit
2 2024-11-20 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241119 CO Entry Descr:Fb Sec:CCD Trace#:122043488688128 Eed:241120 Ind ID:4901551 Ind Name:Xceleratestreetperform 844-662-3467 Trn: 3258688128Tc 153346 1 direct_match
3 2024-11-27 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241126 CO Entry Descr:Fb Sec:CCD Trace#:122043480487351 Eed:241127 Ind ID:4901551#2 Ind Name:Xceleratestreetperform 844-662-3467 Trn: 3320487351Tc 153346 1 direct_match
4 2024-12-04 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241203 CO Entry Descr:Fb Sec:CCD Trace#:122043483483423 Eed:241204 Ind ID:4901551#3 Ind Name:Xceleratestreetperform 844-662-3467 Trn: 3393483423Tc 160627 1 direct_match
5 2024-12-11 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241210 CO Entry Descr:Fb Sec:CCD Trace#:122043485408786 Eed:241211 Ind ID:4901551#4 Ind Name:Xceleratestreetperform 844-662-3467 Trn: 3465408786Tc 160627 1 direct_match
6 2024-12-18 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241217 CO Entry Descr:Fb Sec:CCD Trace#:122043482038285 Eed:241218 Ind ID:4901551#5 Ind Name:Xceleratestreetperform 844-662-3467 Trn: 3532038285Tc 160627 1 direct_match
7 2024-12-26 $-995.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Fb Sec:CCD Trace#:122043485773694 Eed:241226 Ind ID:4901551#6 Ind Name:Xceleratestreetperform 844-662-3467 Trn: 3615773694Tc 160627 1 direct_match
Total $-5,970.00 7 transactions