Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-07-28
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 10 days after previous funding's last payment on 2025-07-18
Created At
2026-01-28 22:09:10
Modified At
2026-01-30 17:09:37
Occurrence Count
3 times
Analytics Sources
341613
Account Information
Account Name
Supreme Construction Of NYS Inc
Account ID
001Nt00000FJtL8IAL
Industry
Construction
Location
Brooklyn, NY
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$464.00
Actual Payment
$464.00 (Weekly)
First Payment
2025-06-20
Last Payment
2025-07-18
Transaction Count
8
Transaction Amount
$-18,560.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
3.0933
Payoff Status
paid_off_rtr
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $6,000.00 CFGMS - CFG BP 250725 2909404 # 6 ACH CREDIT BANKCARD MTOT DEP 250728 518993320122757 341613 3 funding_deposit
2 2025-08-01 $-2,320.00 ACH DEBIT CFGMS - CFG BP 250801 2909404 # 7 418492 3 direct_match
3 2025-08-08 $-2,320.00 ACH DEBIT CFGMS - CFG BP 250808 2909404 # 8 Have Questions ? 800-522-4100 ☐ valley.com 418492 3 direct_match
4 2025-08-15 $-2,320.00 ACH DEBIT CFGMS - CFG BP 250815 2909404 # 9 418492 3 direct_match
5 2025-08-22 $-2,320.00 ACH DEBIT CFGMS - CFG BP 250822 2909404 # 10 418492 3 direct_match
6 2025-09-05 $-2,320.00 ACH DEBIT CFGMS - CFG BP 250905 2909404 # 12 418492 3 direct_match
7 2025-09-12 $-2,320.00 ACH DEBIT CFGMS - CFG BP 250912 2909404 # 13 418492 3 direct_match
8 2025-09-19 $-2,320.00 ACH DEBIT CFGMS - CFG BP 250919 2909404 # 14 418492 3 direct_match
9 2025-09-26 $-2,320.00 ACH DEBIT CFGMS - CFG BP 250926 2909404 # 15 418492 3 direct_match
Total $-18,560.00 9 transactions