Funding Details
ID: 67926
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-09
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:37:01
- Modified At
- 2026-01-30 14:37:01
- Occurrence Count
- 1 times
- Analytics Sources
- 89711
Account Information
- Account Name
- Quality Pools By Design LLC
- Account ID
0014z00001qROH2AAO- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Peoria, IL
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Weekly)
- First Payment
- 2024-04-15
- Last Payment
- 2024-06-24
- Transaction Count
- 11
- Transaction Amount
- $-16,390.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-06-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-09 | $23,750.00 | Wire Transfer 74621619 CFG MERCHANT SOLUTIONS LLC | 89711 | 1 | funding_deposit |
| 2 | 2024-04-15 | $-1,490.00 | Payment to CFG MERCHANT SOLUTIONS | 89711 | 1 | direct_match |
| 3 | 2024-04-22 | $-1,490.00 | Payment to CFG MERCHANT SOLUTIONS | 89711 | 1 | direct_match |
| 4 | 2024-04-29 | $-1,490.00 | Payment to CFG MERCHANT SOLUTIONS | 89711 | 1 | direct_match |
| 5 | 2024-05-06 | $-1,490.00 | Payment to CFG MERCHANT SOLUTIONS | 89711 | 1 | direct_match |
| 6 | 2024-05-13 | $-1,490.00 | Payment to CFG MERCHANT SOLUTIONS | 89711 | 1 | direct_match |
| 7 | 2024-05-20 | $-1,490.00 | Payment to CFG MERCHANT SOLUTIONS | 89711 | 1 | direct_match |
| 8 | 2024-05-28 | $-1,490.00 | Payment to CFG MERCHANT SOLUTIONS | 89711 | 1 | direct_match |
| 9 | 2024-06-03 | $-1,490.00 | Payment to CFG MERCHANT SOLUTIONS | 89711 | 1 | direct_match |
| 10 | 2024-06-10 | $-1,490.00 | Payment to CFG MERCHANT SOLUTIONS | 89711 | 1 | direct_match |
| 11 | 2024-06-17 | $-1,490.00 | Payment to CFG MERCHANT SOLUTIONS | 89711 | 1 | direct_match |
| 12 | 2024-06-24 | $-1,490.00 | Payment to CFG MERCHANT SOLUTIONS | 89711 | 1 | direct_match |
| Total | $-16,390.00 | 12 transactions | ||||