Funding Details
ID: 8279
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-04
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:14
- Modified At
- 2026-01-30 17:09:53
- Occurrence Count
- 3 times
- Analytics Sources
- 175951
Account Information
- Account Name
- Wis Import&Export LLC
- Account ID
001Nt00000FKVztIAH- Industry
- Construction
- Location
- Coral Springs, FL
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $250.80
- Actual Payment
- $250.80 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-12-30
- Transaction Count
- 8
- Transaction Amount
- $-10,032.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.5280
- Payoff Status
- active
- Expected Payoff
- 2025-04-01
- Full Visibility
- partial
- 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 | 2024-11-04 | $19,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8281600309Jo | 175951 | 3 | funding_deposit |
| 2 | 2024-11-12 | $-1,254.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241108 CO Entry Descr:Am Sec:CCD Trace#:122043489361106 Eed:241112 Ind ID:844-662-3467 Ind Name:Wisimport&Exportllc 844-662-3467 Trn: 3179361106Tc | 175951 | 3 | direct_match |
| 3 | 2024-11-18 | $-1,254.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241115 CO Entry Descr:Am Sec:CCD Trace#:122043489404098 Eed:241118 Ind ID:844-662-3467#2 Ind Name:Wisimport&Exportllc 844-662-3467 Trn: 3239404098Tc | 175951 | 3 | direct_match |
| 4 | 2024-11-25 | $-1,254.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241122 CO Entry Descr:Am Sec:CCD Trace#:122043488962038 Eed:241125 Ind ID:844-662-3467#3 Ind Name:Wisimport&Exportllc 844-662-3467 Trn: 3308962038Tc | 175951 | 3 | direct_match |
| 5 | 2024-12-02 | $-1,254.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241129 CO Entry Descr:Am Sec:CCD Trace#:122043480586613 Eed:241202 Ind ID:844-662-3467#4 Ind Name:Wisimport&Exportllc 844-662-3467 Trn: 3370586613Tc | 175951 | 3 | direct_match |
| 6 | 2024-12-09 | $-1,254.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241206 CO Entry Descr:Am Sec:CCD Trace#:122043485163986 Eed:241209 Ind ID:844-662-3467#5 Ind Name:Wisimport&Exportllc 844-662-3467 Trn: 3445163986Tc | 175951 | 3 | direct_match |
| 7 | 2024-12-16 | $-1,254.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241213 CO Entry Descr:Am Sec:CCD Trace#:122043487610736 Eed:241216 Ind ID:844-662-3467#6 Ind Name:Wisimport&Exportllc 844-662-3467 Trn: 3517610736Tc | 175951 | 3 | direct_match |
| 8 | 2024-12-23 | $-1,254.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Am Sec:CCD Trace#:122043489424158 Eed:241223 Ind ID:844-662-3467#7 Ind Name:Wisimport&Exportllc 844-662-3467 Trn: 3589424158Tc | 175951 | 3 | direct_match |
| 9 | 2024-12-30 | $-1,254.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Am Sec:CCD Trace#:122043483935867 Eed:241230 Ind ID:844-662-3467#8 Ind Name:Wisimport&Exportllc 844-662-3467 Trn: 3653935867Tc | 175951 | 3 | direct_match |
| Total | $-10,032.00 | 9 transactions | ||||