Funding Details
ID: 87273
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-16
- Amount Funded
- $64,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:51
- Modified At
- 2026-01-30 15:46:51
- Occurrence Count
- 1 times
- Analytics Sources
- 370840
Account Information
- Account Name
- WorkHorse Cabinetry, LLC
- Account ID
001Nt000003y0THIAY- Industry
- Cabinetry
- Location
- Santa Rosa, CA
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Weekly
- Daily Payment
- $657.40
- Actual Payment
- $657.40 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-29
- Transaction Count
- 6
- Transaction Amount
- $-19,722.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $64,600.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 188535Merchant Funding - Created From Inv91960 Trn: 5307400197Jo | 370840 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-3,287.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250724 CO Entry Descr:Ad Sec:CCD Trace#:122043487409338 Eed:250725 Ind ID:844-662-3467 Ind Name:Workhorsecabinetryllc 844-662-3467 Trn: 2067409338Tc | 370840 | 1 | direct_match |
| 3 | 2025-08-01 | $-3,287.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250731 CO Entry Descr:Ad Sec:CCD Trace#:122043489737424 Eed:250801 Ind ID:844-662-3467#2 Ind Name:Workhorsecabinetryllc 844-662-3467 Trn: 2139737424Tc | 370840 | 1 | direct_match |
| 4 | 2025-08-08 | $-3,287.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250807 CO Entry Descr:Ad Sec:CCD Trace#:122043481744458 Eed:250808 Ind ID:844-662-3467#3 Ind Name:Workhorsecabinetryllc 844-662-3467 Trn: 2201744458Tc | 370840 | 1 | direct_match |
| 5 | 2025-08-15 | $-3,287.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250814 CO Entry Descr:Ad Sec:CCD Trace#:122043486717261 Eed:250815 Ind ID:844-662-3467#4 Ind Name:Workhorsecabinetryllc 844-662-3467 Trn: 2276717261Tc | 370840 | 1 | direct_match |
| 6 | 2025-08-22 | $-3,287.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250821 CO Entry Descr:Ad Sec:CCD Trace#:122043486530948 Eed:250822 Ind ID:844-662-3467#5 Ind Name:Workhorsecabinetryllc 844-662-3467 Trn: 2346530948Tc | 370840 | 1 | direct_match |
| 7 | 2025-08-29 | $-3,287.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:250828 CO Entry Descr:Ad Sec:CCD Trace#:122043485268902 Eed:250829 Ind ID:844-662-3467#6 Ind Name:Workhorsecabinetryllc 844-662-3467 Trn: 2415268902Tc | 370840 | 1 | direct_match |
| Total | $-19,722.00 | 7 transactions | ||||