Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-10-20
Amount Funded
$61,651.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:34:42
Modified At
2026-01-30 15:34:42
Occurrence Count
1 times
Analytics Sources
478253
Account Information
Account Name
Beachside Pavers, LLC
Account ID
001Nt000001mlQgIAI
Industry
Construction
Location
Port St Lucie, FL
Payment Details
Term (Days)
137
Payment Frequency
Weekly
Daily Payment
$628.40
Actual Payment
$628.40 (Weekly)
First Payment
2025-10-27
Last Payment
2025-11-24
Transaction Count
5
Transaction Amount
$-15,710.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $61,651.00 Domestic Incoming Wire 25Akk492611V5Pbs W25AKK492611V5PBS 478253 1 funding_deposit
2 2025-10-27 $-3,142.00 Corporate ACH Inv96588 Cfgms - Ggg 844-662-3467 00025297911877000 478253 1 direct_match
3 2025-11-03 $-3,142.00 Corporate ACH Inv96588 00025304905923520 Cfgms - Ggg 844-662-3467#2 478253 1 direct_match
4 2025-11-10 $-3,142.00 Corporate ACH Inv96588 00025311912194449 Cfgms - Ggg 844-662-3467#3 478253 1 direct_match
5 2025-11-17 $-3,142.00 Corporate ACH Inv96588 00025321906697083 Cfgms - Ggg 844-662-3467#4 478253 1 direct_match
6 2025-11-24 $-3,142.00 Corporate ACH Inv96588 00025325909507611 Cfgms - Ggg 844-662-3467#5 478253 1 direct_match
Total $-15,710.00 6 transactions