Funding Details
ID: 89041
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-05-28
- Amount Funded
- $11,620.42
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-04-01 to 2025-05-27 found before funding date 2025-05-28 - Created At
- 2026-01-30 15:52:30
- Modified At
- 2026-01-30 15:52:30
- Occurrence Count
- 1 times
- Analytics Sources
- 304965
Account Information
- Account Name
- Rollins & Sons Automotive
- Account ID
001Nt0000057CuQIAU- Industry
- Automotive Repair
- Location
- Sisters, OR
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $212.00
- Actual Payment
- $212.00 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-30
- Transaction Count
- 23
- Transaction Amount
- $-5,030.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-289.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#255 | 304965 | 1 | direct_match |
| 2 | 2025-05-28 | $11,620.42 | Domestic Wire Deposit Inc 86527093 CFG MERCHANT SOLUTIONS LLC | 304965 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-289.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#256 | 304965 | 1 | direct_match |
| 4 | 2025-05-30 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116 | 304965 | 1 | direct_match |
| 5 | 2025-06-02 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#2 | 304965 | 1 | direct_match |
| 6 | 2025-06-03 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#3 | 304965 | 1 | direct_match |
| 7 | 2025-06-04 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#4 | 304965 | 1 | direct_match |
| 8 | 2025-06-05 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#5 | 304965 | 1 | direct_match |
| 9 | 2025-06-06 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#6 | 304965 | 1 | direct_match |
| 10 | 2025-06-09 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#7 | 304965 | 1 | direct_match |
| 11 | 2025-06-10 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#8 | 304965 | 1 | direct_match |
| 12 | 2025-06-11 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#9 | 304965 | 1 | direct_match |
| 13 | 2025-06-12 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#10 | 304965 | 1 | direct_match |
| 14 | 2025-06-13 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#11 | 304965 | 1 | direct_match |
| 15 | 2025-06-16 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#12 | 304965 | 1 | direct_match |
| 16 | 2025-06-17 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#13 | 304965 | 1 | direct_match |
| 17 | 2025-06-18 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#14 | 304965 | 1 | direct_match |
| 18 | 2025-06-20 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#15 | 304965 | 1 | direct_match |
| 19 | 2025-06-23 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#16 | 304965 | 1 | direct_match |
| 20 | 2025-06-24 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#17 | 304965 | 1 | direct_match |
| 21 | 2025-06-25 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#18 | 304965 | 1 | direct_match |
| 22 | 2025-06-26 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#19 | 304965 | 1 | direct_match |
| 23 | 2025-06-27 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#20 | 304965 | 1 | direct_match |
| 24 | 2025-06-30 | $-212.00 | External Withdrawal CFGMS - MC 844-662-3467 - CLF 2671116#21 | 304965 | 1 | direct_match |
| Total | $-5,030.00 | 24 transactions | ||||