Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-01-30
Amount Funded
$31,696.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-12-05 to 2024-12-05 found before funding date 2025-01-30
Created At
2026-01-28 22:09:09
Modified At
2026-01-30 17:09:36
Occurrence Count
3 times
Analytics Sources
213809
Account Information
Account Name
Supreme Construction Of NYS Inc
Account ID
001Nt00000FJtL8IAL
Industry
Construction
Location
Brooklyn, NY
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$447.00
Actual Payment
$447.00 (Weekly)
First Payment
2025-01-30
Last Payment
2025-02-27
Transaction Count
5
Transaction Amount
$-11,771.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.3714
Payoff Status
active
Expected Payoff
2025-06-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $-2,235.00 ACH DEBIT CFGMS CFG BP 250130 2909404 # 18 213809 3 direct_match
2 2025-01-30 $31,696.00 WIRE IN 202501300025738 CFG MERCHANT SOLUT IONS LLC LESS CHARGES : USD 15.00 213809 3 funding_deposit
3 2025-02-06 $-2,384.00 ACH DEBIT CFGMS - CFG BP 250206 2909404 213809 3 direct_match
4 2025-02-13 $-2,384.00 ACH DEBIT CFGMS - CFG BP 250213 2909404 # 2 213809 3 direct_match
5 2025-02-20 $-2,384.00 ACH DEBIT CFGMS - CFG BP 250220 2909404 # 3 213809 3 direct_match
6 2025-02-27 $-2,384.00 ACH DEBIT CFGMS - CFG BP 250227 2909404 # 4 213809 3 direct_match
Total $-11,771.00 6 transactions