Funding Details

ID: 87553

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-11-17
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 52 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-17
Created At
2026-01-30 15:47:43
Modified At
2026-01-30 15:47:43
Occurrence Count
1 times
Analytics Sources
449346
Account Information
Account Name
SR Golf CO LLC
Account ID
001Nt000004E15BIAS
Industry
Sporting Goods
Location
Lake Orion, MI
Payment Details
Term (Days)
30
Payment Frequency
Daily
Daily Payment
$460.00
Actual Payment
$460.00 (Daily)
First Payment
2025-11-17
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-4,881.06
First Bank Statement
2025-08-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $-460.00 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251114 CO Entry Descr:Fin Sec:CCD Trace#:122043485357619 Eed:251117 Ind ID:844-662-3467#65 Ind Name:Srgolfcollc 844-662-3467 Trn: 3215357619Tc 449346 1 direct_match
2 2025-11-17 $10,000.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 201532Merchant Funding - Created From Inv97996 Trn: 7790900321Jo 449346 1 funding_deposit
3 2025-11-20 $-2,210.53 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251119 CO Entry Descr:Fin Sec:CCD Trace#:122043484153464 Eed:251120 Ind ID:844-662-3467 Ind Name:Srgolfcollc 844-662-3467 Trn: 3244153464Tc 449346 1 direct_match
4 2025-11-28 $-2,210.53 Orig CO Name:Cfgms - Mas Orig ID:Rpp4679677 Desc Date:251126 CO Entry Descr:Fin Sec:CCD Trace#:122043483195116 Eed:251128 Ind ID:844-662-3467#2 Ind Name:Srgolfcollc 844-662-3467 Trn: 3323195116Tc 449346 1 direct_match
Total $-4,881.06 4 transactions