Funding Details
ID: 87549
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-06
- Amount Funded
- $27,912.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-02-05 to 2025-04-30 found before funding date 2025-05-06 - Created At
- 2026-01-30 15:47:42
- Modified At
- 2026-01-30 15:47:42
- Occurrence Count
- 1 times
- Analytics Sources
- 282451
Account Information
- Account Name
- SR Golf CO LLC
- Account ID
001Nt000004E15BIAS- Industry
- Sporting Goods
- Location
- Lake Orion, MI
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-6,783.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $27,912.50 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 181232Merchant Funding - Created From Inv88583 Trn: 5293900126Jo | 282451 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250506 CO Entry Descr:Fin Sec:CCD Trace#:122043485766344 Eed:250507 Ind ID:844-662-3467 Ind Name:Srgolfcollc 844-662-3467 Trn: 1275766344Tc | 282451 | 1 | direct_match |
| 3 | 2025-05-08 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250507 CO Entry Descr:Fin Sec:CCD Trace#:122043481444724 Eed:250508 Ind ID:844-662-3467#2 Ind Name:Srgolfcollc 844-662-3467 Trn: 1281444724Tc | 282451 | 1 | direct_match |
| 4 | 2025-05-09 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250508 CO Entry Descr:Fin Sec:CCD Trace#:122043480348346 Eed:250509 Ind ID:844-662-3467#3 Ind Name:Srgolfcollc 844-662-3467 Trn: 1290348346Tc | 282451 | 1 | direct_match |
| 5 | 2025-05-12 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250509 CO Entry Descr:Fin Sec:CCD Trace#:122043480591019 Eed:250512 Ind ID:844-662-3467#4 Ind Name:Srgolfcollc 844-662-3467 Trn: 1320591019Tc | 282451 | 1 | direct_match |
| 6 | 2025-05-13 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250512 CO Entry Descr:Fin Sec:CCD Trace#:122043485618840 Eed:250513 Ind ID:844-662-3467#5 Ind Name:Srgolfcollc 844-662-3467 Trn: 1335618840Tc | 282451 | 1 | direct_match |
| 7 | 2025-05-14 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250513 CO Entry Descr:Fin Sec:CCD Trace#:122043482831322 Eed:250514 Ind ID:844-662-3467#6 Ind Name:Srgolfcollc 844-662-3467 Trn: 1342831322Tc | 282451 | 1 | direct_match |
| 8 | 2025-05-15 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250514 CO Entry Descr:Fin Sec:CCD Trace#:122043480232364 Eed:250515 Ind ID:844-662-3467#7 Ind Name:Srgolfcollc 844-662-3467 Trn: 1350232364Tc | 282451 | 1 | direct_match |
| 9 | 2025-05-16 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250515 CO Entry Descr:Fin Sec:CCD Trace#:122043486759948 Eed:250516 Ind ID:844-662-3467#8 Ind Name:Srgolfcollc 844-662-3467 Trn: 1366759948Tc | 282451 | 1 | direct_match |
| 10 | 2025-05-19 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250516 CO Entry Descr:Fin Sec:CCD Trace#:122043484606219 Eed:250519 Ind ID:844-662-3467#9 Ind Name:Srgolfcollc 844-662-3467 Trn: 1394606219Tc | 282451 | 1 | direct_match |
| 11 | 2025-05-20 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250519 CO Entry Descr:Fin Sec:CCD Trace#:122043488913116 Eed:250520 Ind ID:844-662-3467#10 Ind Name:Srgolfcollc 844-662-3467 Trn: 1408913116Tc | 282451 | 1 | direct_match |
| 12 | 2025-05-21 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250520 CO Entry Descr:Fin Sec:CCD Trace#:122043480083310 Eed:250521 Ind ID:844-662-3467#11 Ind Name:Srgolfcollc 844-662-3467 Trn: 1410083310Tc | 282451 | 1 | direct_match |
| 13 | 2025-05-22 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250521 CO Entry Descr:Fin Sec:CCD Trace#:122043488566842 Eed:250522 Ind ID:844-662-3467#12 Ind Name:Srgolfcollc 844-662-3467 Trn: 1428566842Tc | 282451 | 1 | direct_match |
| 14 | 2025-05-23 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250522 CO Entry Descr:Fin Sec:CCD Trace#:122043488196468 Eed:250523 Ind ID:844-662-3467#13 Ind Name:Srgolfcollc 844-662-3467 Trn: 1438196468Tc | 282451 | 1 | direct_match |
| 15 | 2025-05-27 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250523 CO Entry Descr:Fin Sec:CCD Trace#:122043489347542 Eed:250527 Ind ID:844-662-3467#14 Ind Name:Srgolfcollc 844-662-3467 Trn: 1479347542Tc | 282451 | 1 | direct_match |
| 16 | 2025-05-28 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250527 CO Entry Descr:Fin Sec:CCD Trace#:122043480092896 Eed:250528 Ind ID:844-662-3467#15 Ind Name:Srgolfcollc 844-662-3467 Trn: 1480092896Tc | 282451 | 1 | direct_match |
| 17 | 2025-05-29 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250528 CO Entry Descr:Fin Sec:CCD Trace#:122043489347779 Eed:250529 Ind ID:844-662-3467#16 Ind Name:Srgolfcollc 844-662-3467 Trn: 1499347779Tc | 282451 | 1 | direct_match |
| 18 | 2025-05-30 | $-399.00 | Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:250529 CO Entry Descr:Fin Sec:CCD Trace#:122043482196938 Eed:250530 Ind ID:844-662-3467#17 Ind Name:Srgolfcollc 844-662-3467 Trn: 1502196938Tc | 282451 | 1 | direct_match |
| Total | $-6,783.00 | 18 transactions | ||||