Funding Details

ID: 8330

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-06-13
Amount Funded
$48,501.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:09:24
Modified At
2026-01-30 17:11:55
Occurrence Count
3 times
Analytics Sources
368327
Account Information
Account Name
Salescatcher, LLC
Account ID
001Nt00000FZ5QoIAL
Industry
Software
Location
Orange, CA
Payment Details
Term (Days)
236
Payment Frequency
Weekly
Daily Payment
$287.00
Actual Payment
$287.00 (Weekly)
First Payment
2025-06-20
Last Payment
2025-08-22
Transaction Count
11
Transaction Amount
$-15,785.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-26
Analysis
Factor Rate
0.3255
Payoff Status
active
Expected Payoff
2026-05-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $48,501.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 185480Merchant Funding - Created From Inv90547 Trn: 0289600164Vb 368327 3 funding_deposit
2 2025-06-20 $-1,435.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250618 CO Entry Descr:Mjh Sec:CCD Trace#:122043483813902 Eed:250620 Ind ID:844-662-3467 Ind Name:Salescatcherllc 844-662-3467 Trn: 1713813902Tc 368327 3 direct_match
3 2025-06-27 $-1,435.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250626 CO Entry Descr:Mjh Sec:CCD Trace#:122043481150021 Eed:250627 Ind ID:844-662-3467#2 Ind Name:Salescatcherllc 844-662-3467 Trn: 1781150021Tc 368327 3 direct_match
4 2025-07-07 $-1,435.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250703 CO Entry Descr:Mjh Sec:CCD Trace#:122043484588042 Eed:250707 Ind ID:844-662-3467#3 Ind Name:Salescatcherllc 844-662-3467 Trn: 1884588042Tc 368327 3 direct_match
5 2025-07-11 $-1,435.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250710 CO Entry Descr:Mjh Sec:CCD Trace#:122043484216972 Eed:250711 Ind ID:844-662-3467#4 Ind Name:Salescatcherllc 844-662-3467 Trn: 1924216972Tc 368327 3 direct_match
6 2025-07-18 $-1,435.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250717 CO Entry Descr:Mjh Sec:CCD Trace#:122043482770658 Eed:250718 Ind ID:844-662-3467#5 Ind Name:Salescatcherllc 844-662-3467 Trn: 1982770658Tc 368327 3 direct_match
7 2025-07-25 $-1,435.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Mjh Sec:CCD Trace#:122043480929537 Eed:250725 Ind ID:844-662-3467#6 Ind Name:Salescatcherllc 844-662-3467 Trn: 2060929537Tc 368327 3 direct_match
8 2025-08-01 $-1,435.00 2125970972TC ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:250731 CO ENTRY DESCR:MJH SEC:CCD TRACE#:122043480 872716 EED:250801 IND ID:844-662-3467#7 IND NAME:SALESCATCH ERLLC 844-662-3467 TRN: 2130872716TC START.LAW ACH DEBIT −$1,435.00 CARD −$299.00 368327 3 direct_match
9 2025-08-08 $-1,435.00 2193550450TC ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:250807 CO ENTRY DESCR:MJH SEC:CCD TRACE#:122043483 550448 EED:250808 IND ID:844-662-3467#8 IND NAME:SALESCATCH ERLLC 844-662-3467 TRN: 2193550448TC ACH DEBIT −$1,435.00 368327 3 direct_match
10 2025-08-15 $-1,435.00 ACH DEBIT −$1,435.00 2278879066TC ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:250814 CO ENTRY DESCR:MJH SEC:CCD TRACE#:122043488 879062 EED:250815 IND ID:844-662-3467#9 IND NAME:SALESCATCH ERLLC 368327 3 direct_match
11 2025-08-22 $-1,435.00 ACH DEBIT −$1,435.00 ORIG CO NAME:CFGMS - JMH ORIG ID:RPP4679677 DESC DATE:250821 CO ENTRY DESCR:MJH SEC:CCD TRACE#:122043489 485202 EED:250822 IND ID:844-662-3467#1 0 IND NAME:SALESCATCH ERLLC 844-662-3467 TRN: 2349485202TC 368327 3 direct_match
12 2025-08-29 $-1,435.00 Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Mjh Sec:CCD Trace#:122043486737343 Eed:250829 Ind ID:844-662-3467#11 Ind Name:Salescatcherllc 844-662-3467 Trn: 2406737343Tc 375101 3 direct_match
Total $-15,785.00 12 transactions