Funding Details
ID: 77246
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-22
- Amount Funded
- $44,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-22 - Created At
- 2026-01-30 15:13:22
- Modified At
- 2026-01-30 15:13:22
- Occurrence Count
- 1 times
- Analytics Sources
- 430646
Account Information
- Account Name
- Vision Plaza P A
- Account ID
0016000001EI6qfAAD- Industry
- Optical Center/Glasses/Contacts
- Location
- Burleson, TX
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $943.00
- Actual Payment
- $943.00 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-10-31
- Transaction Count
- 5
- Transaction Amount
- $-4,715.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $44,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC Reston VA 20190- US Ref: 198798Merchant Funding - Created From Inv96716 Trn: 7450500295Jo | 430646 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-943.00 | Orig CO Name:Cfgms-Agv Orig ID:Rpp4992677 Desc Date:251022 CO Entry Descr:Ad Sec:CCD Trace#:122043483595760 Eed:251023 Ind ID:844-662-3467 Ind Name:Visionplaza 844-662-3467 Trn: 2963595760Tc | 430646 | 1 | direct_match |
| 3 | 2025-10-24 | $-943.00 | Orig CO Name:Cfgms-Agv Orig ID:Rpp4992677 Desc Date:251023 CO Entry Descr:Ad Sec:CCD Trace#:122043484550120 Eed:251024 Ind ID:844-662-3467#2 Ind Name:Visionplaza 844-662-3467 Trn: 2974550120Tc | 430646 | 1 | direct_match |
| 4 | 2025-10-27 | $-943.00 | Orig CO Name:Cfgms-Agv Orig ID:Rpp4992677 Desc Date:251024 CO Entry Descr:Ad Sec:CCD Trace#:122043480862929 Eed:251027 Ind ID:844-662-3467#3 Ind Name:Visionplaza 844-662-3467 Trn: 3000862929Tc | 430646 | 1 | direct_match |
| 5 | 2025-10-28 | $-943.00 | Orig CO Name:Cfgms-Agv Orig ID:Rpp4992677 Desc Date:251027 CO Entry Descr:Ad Sec:CCD Trace#:122043487498799 Eed:251028 Ind ID:844-662-3467#4 Ind Name:Visionplaza 844-662-3467 Trn: 3017498799Tc | 430646 | 1 | direct_match |
| 6 | 2025-10-31 | $-943.00 | Orig CO Name:Cfgms-Agv Orig ID:Rpp4992677 Desc Date:251030 CO Entry Descr:Ad Sec:CCD Trace#:122043484940857 Eed:251031 Ind ID:844-662-3467#7 Ind Name:Visionplaza 844-662-3467 Trn: 3044940857Tc | 430646 | 1 | direct_match |
| Total | $-4,715.00 | 6 transactions | ||||