Funding Details
ID: 70469
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-11-04
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 65 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-11-04 - Created At
- 2026-01-30 14:46:34
- Modified At
- 2026-01-30 14:46:34
- Occurrence Count
- 1 times
- Analytics Sources
- 457599
Account Information
- Account Name
- Rollin Dough Baking Co.
- Account ID
0014z00001qUMM0AAO- Industry
- Food & Beverage
- Location
- Fort Bragg, CA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $204.00
- Actual Payment
- $204.00 (Daily)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-3,918.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-04 | $-204.00 | ***** 4834 11/03 22:19 CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 2 | 2025-11-04 | $12,000.00 | INBOUND WIRE FR CFG MERCHANT SOLUTIONS | 457599 | 1 | funding_deposit |
| 3 | 2025-11-05 | $-204.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 4 | 2025-11-06 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 5 | 2025-11-07 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 6 | 2025-11-10 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 7 | 2025-11-12 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 8 | 2025-11-13 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 9 | 2025-11-14 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 10 | 2025-11-17 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 11 | 2025-11-18 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 12 | 2025-11-19 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 13 | 2025-11-20 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 14 | 2025-11-21 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 15 | 2025-11-24 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 16 | 2025-11-25 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 17 | 2025-11-26 | $-234.00 | SQUAREUP.COM SAN FRANCISCO CA ***** 4834 11/26 20:48 CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| 18 | 2025-11-28 | $-234.00 | CFG MERCHANT SOL / ACHPAYMENT | 457599 | 1 | direct_match |
| Total | $-3,918.00 | 18 transactions | ||||