Funding Details
ID: 69909
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-02-21
- Amount Funded
- $7,306.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 60 transactions from 2024-10-07 to 2024-10-07 found before funding date 2025-02-21 - Created At
- 2026-01-30 14:44:40
- Modified At
- 2026-01-30 14:44:40
- Occurrence Count
- 1 times
- Analytics Sources
- 208371
Account Information
- Account Name
- Texstar Food & Concessions LLC
- Account ID
0014z00001qTmCoAAK- Industry
- Food & Beverage
- Location
- Midland, TX
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-21
- Transaction Count
- 16
- Transaction Amount
- $-2,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-17
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $7,306.00 | 8,326.89 WIRE FROM CFG MERCHANT SOLUTIONS LLC | 208371 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 02/24/2025 - $ 125.00 $ 9,611.17 | 208371 | 1 | direct_match |
| 3 | 2025-02-25 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 02/25/2025 - $ 125.00 $ 9,005.97 | 208371 | 1 | direct_match |
| 4 | 2025-02-26 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 02/26/2025 - $ 125.00 $ 1,431.27 | 208371 | 1 | direct_match |
| 5 | 2025-02-27 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 02/27/2025 - $ 125.00 $ 3,108.73 | 208371 | 1 | direct_match |
| 6 | 2025-02-28 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 02/28/2025 - | 208371 | 1 | direct_match |
| 7 | 2025-03-03 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 03/03/2025 - $ 125.00 $ 3,891.53 | 208371 | 1 | direct_match |
| 8 | 2025-03-04 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 | 208371 | 1 | direct_match |
| 9 | 2025-03-05 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 | 208371 | 1 | direct_match |
| 10 | 2025-03-06 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 | 208371 | 1 | direct_match |
| 11 | 2025-03-07 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 03/07/2025 - $ 125.00 - $ 260.73 | 208371 | 1 | direct_match |
| 12 | 2025-03-10 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 03/10/2025 - $ 125.00 $ 1,320.57 | 208371 | 1 | direct_match |
| 13 | 2025-03-11 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 03/11/2025 - $ 125.00 - $ 181.60 | 208371 | 1 | direct_match |
| 14 | 2025-03-12 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 03/12/2025 - $ 125.00 $ 2,245.39 | 208371 | 1 | direct_match |
| 15 | 2025-03-13 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 03/13/2025 $ 125.00 - $ 2,324.69 | 208371 | 1 | direct_match |
| 16 | 2025-03-14 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 03/14/2025 - $ 125.00 $ 289.71 | 208371 | 1 | direct_match |
| 17 | 2025-03-17 | $-125.00 | 8446623467 CFGMS - JML IDRPP4679677 | 208371 | 1 | direct_match |
| Total | $-2,000.00 | 17 transactions | ||||