Funding Details
ID: 81002
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-04-16
- Amount Funded
- $4,009.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-04-05 to 2024-04-05 found before funding date 2024-04-16 - Created At
- 2026-01-30 15:26:25
- Modified At
- 2026-01-30 15:26:25
- Occurrence Count
- 1 times
- Analytics Sources
- 99550
Account Information
- Account Name
- SB Management MI LLC
- Account ID
001Nt0000011RtiIAE- Industry
- Health Spa
- Location
- Amory, MS
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Weekly
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Weekly)
- First Payment
- 2024-04-19
- Last Payment
- 2024-06-28
- Transaction Count
- 11
- Transaction Amount
- $-10,945.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-16 | $4,009.00 | #INCOMING WIRE 202404160120668 CFG MERCHANT SOLUT NEW YORK NY 10038- | 99550 | 1 | funding_deposit |
| 2 | 2024-04-19 | $-995.00 | #WITHDRAWAL CFGMS - JMH PTD 240419 844-662-3467 | 99550 | 1 | direct_match |
| 3 | 2024-04-26 | $-995.00 | #WITHDRAWAL CFGMS JMH PTD 240426 844-662-3467 # 2 | 99550 | 1 | direct_match |
| 4 | 2024-05-03 | $-995.00 | #WITHDRAWAL CFGMS - 240503 844-662-3467 # 3 JMH PTD | 99550 | 1 | direct_match |
| 5 | 2024-05-10 | $-995.00 | #WITHDRAWAL CFGMS - JMH PTD 240510 844-662-3467 # 4 | 99550 | 1 | direct_match |
| 6 | 2024-05-17 | $-995.00 | #WITHDRAWAL CFGMS JMH PTD 240517 844-662-3467 # 5 | 99550 | 1 | direct_match |
| 7 | 2024-05-24 | $-995.00 | #WITHDRAWAL CFGMS - JMH PTD 240524 844-662-3467 # 6 | 99550 | 1 | direct_match |
| 8 | 2024-05-31 | $-995.00 | #WITHDRAWAL CFGMS - JMH PTD 240531 844-662-3467 # 7 | 99550 | 1 | direct_match |
| 9 | 2024-06-07 | $-995.00 | #WITHDRAWAL CFGMS - JMH PTD 240607 844-662-3467 # 8 | 99550 | 1 | direct_match |
| 10 | 2024-06-14 | $-995.00 | #WITHDRAWAL CFGMS JMH PTD 240614 844-662-3467 # 9 | 99550 | 1 | direct_match |
| 11 | 2024-06-21 | $-995.00 | #WITHDRAWAL - CFGMS JMH PTD 240621 844-662-3467 # 10 | 99550 | 1 | direct_match |
| 12 | 2024-06-28 | $-995.00 | #WITHDRAWAL - CFGMS JMH PTD 240628 844-662-3467 # 11 | 99550 | 1 | direct_match |
| Total | $-10,945.00 | 12 transactions | ||||