Funding Details
ID: 80545
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-05
- Amount Funded
- $13,076.92
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2024-10-22 to 2024-10-22 found before funding date 2024-12-05 - Created At
- 2026-01-30 15:24:48
- Modified At
- 2026-01-30 15:24:48
- Occurrence Count
- 1 times
- Analytics Sources
- 168675
Account Information
- Account Name
- Salcor Flooring LLC
- Account ID
001Nt000000sG4dIAE- Industry
- Flooring
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-31
- Transaction Count
- 17
- Transaction Amount
- $-5,723.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $-187.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 2 | 2024-12-05 | $13,076.92 | WT Fed#05108 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 0167400340Vb Trn#241205194942 Rfb# Ats of 24/12/05 | 168675 | 1 | funding_deposit |
| 3 | 2024-12-09 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 4 | 2024-12-10 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 5 | 2024-12-11 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 6 | 2024-12-12 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 7 | 2024-12-13 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 8 | 2024-12-16 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 9 | 2024-12-17 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 10 | 2024-12-18 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 11 | 2024-12-19 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 12 | 2024-12-20 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 13 | 2024-12-23 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 14 | 2024-12-24 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 15 | 2024-12-26 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 16 | 2024-12-27 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 17 | 2024-12-30 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| 18 | 2024-12-31 | $-346.00 | Payment to CFG MERCHANT SOLUTIONS | 168675 | 1 | direct_match |
| Total | $-5,723.00 | 18 transactions | ||||