Funding Details
ID: 80549
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-03
- Amount Funded
- $10,934.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-03 - Created At
- 2026-01-30 15:24:49
- Modified At
- 2026-01-30 15:24:49
- Occurrence Count
- 1 times
- Analytics Sources
- 400099
Account Information
- Account Name
- Salcor Flooring LLC
- Account ID
001Nt000000sG4dIAE- Industry
- Flooring
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $264.53
- Actual Payment
- $264.53 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-09-30
- Transaction Count
- 82
- Transaction Amount
- $-21,926.60
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (83)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $-499.67 | < Business to Business ACH Debit - Cfgms - Gmr Dm 250602 844-662-3467#74 Salcorflooringllc | 400099 | 1 | direct_match |
| 2 | 2025-06-03 | $10,934.15 | WT Fed#03099 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 5522200154Jo Trn#250603115060 Rfb# Cap of 25/06/03 | 400099 | 1 | funding_deposit |
| 3 | 2025-06-05 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250604 W085 Salcorflooringllc 4Adb | 400099 | 1 | direct_match |
| 4 | 2025-06-06 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250605 W086 Salcorflooringllc 22A0 | 400099 | 1 | direct_match |
| 5 | 2025-06-09 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250606 W088 Salcorflooringllc 7B72 | 400099 | 1 | direct_match |
| 6 | 2025-06-10 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250609 W090 Salcorflooringllc 4A8A | 400099 | 1 | direct_match |
| 7 | 2025-06-11 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250610 W092 Salcorflooringllc 126A | 400099 | 1 | direct_match |
| 8 | 2025-06-12 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250611 W094 Salcorflooringllc 503E | 400099 | 1 | direct_match |
| 9 | 2025-06-13 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250612 W096 Salcorflooringllc 6DD7 | 400099 | 1 | direct_match |
| 10 | 2025-06-16 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250613 W098 Salcorflooringllc Eed2 | 400099 | 1 | direct_match |
| 11 | 2025-06-17 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250616 W100 Salcorflooringllc F55B | 400099 | 1 | direct_match |
| 12 | 2025-06-18 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250617 W102 Salcorflooringllc 47A5 | 400099 | 1 | direct_match |
| 13 | 2025-06-20 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250618 W104 Salcorflooringllc Bb1E | 400099 | 1 | direct_match |
| 14 | 2025-06-23 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250620 W107 Salcorflooringllc 423A | 400099 | 1 | direct_match |
| 15 | 2025-06-24 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250623 W109 Salcorflooringllc Ac6F | 400099 | 1 | direct_match |
| 16 | 2025-06-25 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250624 W111 Salcorflooringllc 69E7 | 400099 | 1 | direct_match |
| 17 | 2025-06-26 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250625 W113 Salcorflooringllc Adcb | 400099 | 1 | direct_match |
| 18 | 2025-06-27 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250626 W115 Salcorflooringllc E1Ea | 400099 | 1 | direct_match |
| 19 | 2025-06-30 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250627 W117 Salcorflooringllc 3C95 | 400099 | 1 | direct_match |
| 20 | 2025-07-01 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250630 W119 Salcorflooringllc A0D7 | 400099 | 1 | direct_match |
| 21 | 2025-07-02 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250701 W121 Salcorflooringllc A601 | 400099 | 1 | direct_match |
| 22 | 2025-07-03 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250702 W123 Salcorflooringllc E4F6 | 400099 | 1 | direct_match |
| 23 | 2025-07-07 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250703 W125 Salcorflooringllc 7D23 | 400099 | 1 | direct_match |
| 24 | 2025-07-08 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250707 W128 Salcorflooringllc 6Cb5 | 400099 | 1 | direct_match |
| 25 | 2025-07-09 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250708 W130 Salcorflooringllc 0D52 | 400099 | 1 | direct_match |
| 26 | 2025-07-10 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250709 W132 Salcorflooringllc 9CC7 | 400099 | 1 | direct_match |
| 27 | 2025-07-11 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250710 W134 Salcorflooringllc A362 | 400099 | 1 | direct_match |
| 28 | 2025-07-14 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250711 W136 Salcorflooringllc 2Bb9 | 400099 | 1 | direct_match |
| 29 | 2025-07-15 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250714 W138 Salcorflooringllc A617 | 400099 | 1 | direct_match |
| 30 | 2025-07-16 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250715 W140 Salcorflooringllc D43B | 400099 | 1 | direct_match |
| 31 | 2025-07-17 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250716 W142 Salcorflooringllc 0Bae | 400099 | 1 | direct_match |
| 32 | 2025-07-18 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250717 W144 Salcorflooringllc Caaf | 400099 | 1 | direct_match |
| 33 | 2025-07-21 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250718 W146 Salcorflooringllc 3Fa3 | 400099 | 1 | direct_match |
| 34 | 2025-07-22 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250721 W148 Salcorflooringllc 699B | 400099 | 1 | direct_match |
| 35 | 2025-07-23 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250722 W151 Salcorflooringllc 891D | 400099 | 1 | direct_match |
| 36 | 2025-07-24 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250723 W153 Salcorflooringllc E2Af | 400099 | 1 | direct_match |
| 37 | 2025-07-25 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250724 W155 Salcorflooringllc 226D | 400099 | 1 | direct_match |
| 38 | 2025-07-28 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250725 W157 Salcorflooringllc Ef59 | 400099 | 1 | direct_match |
| 39 | 2025-07-29 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250728 W159 Salcorflooringllc 208F | 400099 | 1 | direct_match |
| 40 | 2025-07-30 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250729 W161 Salcorflooringllc 848E | 400099 | 1 | direct_match |
| 41 | 2025-07-31 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250730 W163 Salcorflooringllc 4DBA | 400099 | 1 | direct_match |
| 42 | 2025-08-01 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250731 W165 Salcorflooringllc A4C7 | 400099 | 1 | direct_match |
| 43 | 2025-08-04 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250801 W167 Salcorflooringllc E74F | 400099 | 1 | direct_match |
| 44 | 2025-08-05 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250804 W169 Salcorflooringllc 774F | 400099 | 1 | direct_match |
| 45 | 2025-08-06 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250805 W171 Salcorflooringllc B8F6 | 400099 | 1 | direct_match |
| 46 | 2025-08-07 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250806 W173 Salcorflooringllc 4860 | 400099 | 1 | direct_match |
| 47 | 2025-08-08 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250807 W175 Salcorflooringllc 5365 | 400099 | 1 | direct_match |
| 48 | 2025-08-11 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250808 W177 Salcorflooringllc 246A | 400099 | 1 | direct_match |
| 49 | 2025-08-12 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250811 W179 Salcorflooringllc 5974 | 400099 | 1 | direct_match |
| 50 | 2025-08-13 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250812 W181 Salcorflooringllc 388F | 400099 | 1 | direct_match |
| 51 | 2025-08-14 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250813 W183 Salcorflooringllc 99A9 | 400099 | 1 | direct_match |
| 52 | 2025-08-15 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250814 W185 Salcorflooringllc 3F59 | 400099 | 1 | direct_match |
| 53 | 2025-08-18 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250815 W187 Salcorflooringllc Faa9 | 400099 | 1 | direct_match |
| 54 | 2025-08-19 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250818 W189 Salcorflooringllc Ed30 | 400099 | 1 | direct_match |
| 55 | 2025-08-20 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250819 W191 Salcorflooringllc Aa4F | 400099 | 1 | direct_match |
| 56 | 2025-08-21 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250820 W193 Salcorflooringllc 18E2 | 400099 | 1 | direct_match |
| 57 | 2025-08-22 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250821 W195 Salcorflooringllc 1D0A | 400099 | 1 | direct_match |
| 58 | 2025-08-25 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250822 W197 Salcorflooringllc 642E | 400099 | 1 | direct_match |
| 59 | 2025-08-26 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250825 W199 Salcorflooringllc 39Ba | 400099 | 1 | direct_match |
| 60 | 2025-08-27 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250826 W201 Salcorflooringllc C998 | 400099 | 1 | direct_match |
| 61 | 2025-08-28 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250827 W203 Salcorflooringllc Dcb8 | 400099 | 1 | direct_match |
| 62 | 2025-08-29 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250828 W205 Salcorflooringllc 736B | 400099 | 1 | direct_match |
| 63 | 2025-09-02 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250829 W207 Salcorflooringllc 32E4 | 400099 | 1 | direct_match |
| 64 | 2025-09-03 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250902 W210 Salcorflooringllc 245B | 400099 | 1 | direct_match |
| 65 | 2025-09-04 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250903 W212 Salcorflooringllc 1475 | 400099 | 1 | direct_match |
| 66 | 2025-09-05 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250904 W214 Salcorflooringllc E987 | 400099 | 1 | direct_match |
| 67 | 2025-09-08 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250905 W216 Salcorflooringllc F3A4 | 400099 | 1 | direct_match |
| 68 | 2025-09-09 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250908 W218 Salcorflooringllc 8Fea | 400099 | 1 | direct_match |
| 69 | 2025-09-10 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250909 W220 Salcorflooringllc 50Eb | 400099 | 1 | direct_match |
| 70 | 2025-09-11 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250910 W222 Salcorflooringllc 782E | 400099 | 1 | direct_match |
| 71 | 2025-09-12 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250911 W224 Salcorflooringllc 0102 | 400099 | 1 | direct_match |
| 72 | 2025-09-15 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250912 W226 Salcorflooringllc 5D85 | 400099 | 1 | direct_match |
| 73 | 2025-09-16 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250915 W228 Salcorflooringllc 0Fde | 400099 | 1 | direct_match |
| 74 | 2025-09-17 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250916 W230 Salcorflooringllc Be38 | 400099 | 1 | direct_match |
| 75 | 2025-09-18 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250917 W232 Salcorflooringllc 532E | 400099 | 1 | direct_match |
| 76 | 2025-09-19 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250918 W234 Salcorflooringllc B18F | 400099 | 1 | direct_match |
| 77 | 2025-09-22 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250919 W236 Salcorflooringllc Afed | 400099 | 1 | direct_match |
| 78 | 2025-09-23 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250922 W238 Salcorflooringllc 53D3 | 400099 | 1 | direct_match |
| 79 | 2025-09-24 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250923 W240 Salcorflooringllc E3E3 | 400099 | 1 | direct_match |
| 80 | 2025-09-25 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250924 W242 Salcorflooringllc 35B9 | 400099 | 1 | direct_match |
| 81 | 2025-09-26 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250925 W244 Salcorflooringllc Ec55 | 400099 | 1 | direct_match |
| 82 | 2025-09-29 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250926 W246 Salcorflooringllc A2FC | 400099 | 1 | direct_match |
| 83 | 2025-09-30 | $-264.53 | < Business to Business ACH Debit - Cfg Merchant Sol Achpayment 250929 W248 Salcorflooringllc 8A3B | 400099 | 1 | direct_match |
| Total | $-21,926.60 | 83 transactions | ||||