Funding Details
ID: 74763
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-03-26
- Amount Funded
- $9,135.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:04:50
- Modified At
- 2026-01-30 15:04:50
- Occurrence Count
- 1 times
- Analytics Sources
- 265417
Account Information
- Account Name
- Amro-Asian Trade Inc
- Account ID
0014z00001tptedAAA- Industry
- Equipment Sales
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Weekly
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Weekly)
- First Payment
- 2025-04-11
- Last Payment
- 2025-05-30
- Transaction Count
- 8
- Transaction Amount
- $-3,200.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 | 2025-03-26 | $9,135.00 | ' Wire Transfer Credit | 265417 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-400.00 | ' Preauthorized Trnsfr CFGMS - MAS FIN 041125 844-662-3467 AMRO-ASIANTRADEINC | 265417 | 1 | direct_match |
| 3 | 2025-04-18 | $-400.00 | ' Preauthorized Trnsfr CFGMS - MAS FIN 041825 844-662-3467#2 AMRO-ASIANTRADEINC | 265417 | 1 | direct_match |
| 4 | 2025-04-25 | $-400.00 | ' Preauthorized Trnsfr CFGMS - MAS FIN 042525 844-662-3467#3 AMRO-ASIANTRADEINC | 265417 | 1 | direct_match |
| 5 | 2025-05-02 | $-400.00 | ' Preauthorized Trnsfr CFGMS - MAS FIN 050225 844-662-3467 # 4 AMRO - ASIANTRADEINC | 265417 | 1 | direct_match |
| 6 | 2025-05-09 | $-400.00 | ' Preauthorized Trnsfr CFGMS - MAS FIN 050925 844-662-3467 # 5 AMRO - ASIANTRADEINC | 265417 | 1 | direct_match |
| 7 | 2025-05-16 | $-400.00 | ' Preauthorized Trnsfr CFGMS - MAS FIN 051625 844-662-3467#6 AMRO-ASIANTRADEINC | 265417 | 1 | direct_match |
| 8 | 2025-05-23 | $-400.00 | ' Preauthorized Trnsfr CFGMS - MAS FIN 052325 844-662-3467 # 7 AMRO - ASIANTRADEINC | 265417 | 1 | direct_match |
| 9 | 2025-05-30 | $-400.00 | ' Preauthorized Trnsfr CFGMS - MAS FIN 053025 844-662-3467 # 8 AMRO - ASIANTRADEINC | 265417 | 1 | direct_match |
| Total | $-3,200.00 | 9 transactions | ||||