Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2023-12-21
Amount Funded
$9,451.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:26:04
Modified At
2026-01-30 15:26:04
Occurrence Count
1 times
Analytics Sources
25544
Account Information
Account Name
Edgetek Hockey LLC
Account ID
001Nt0000010MG9IAM
Industry
Retail
Location
Chanhassen, MN
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$149.00
Actual Payment
$149.00 (Daily)
First Payment
2023-12-27
Last Payment
2023-12-29
Transaction Count
3
Transaction Amount
$-447.00
First Bank Statement
2023-10-31
Last Bank Statement
2023-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2023-12-21 $9,451.00 202 WIRE TRANSFER CREDIT 020233550099500 021000021 ; CFG MERCHANT SOLUTIO 25544 1 funding_deposit
2 2023-12-27 $-149.00 Payment to CFG MERCHANT SOLUTIONS 25544 1 direct_match
3 2023-12-28 $-149.00 Payment to CFG MERCHANT SOLUTIONS 25544 1 direct_match
4 2023-12-29 $-149.00 Payment to CFG MERCHANT SOLUTIONS 25544 1 direct_match
Total $-447.00 4 transactions