Funding Details
ID: 89575
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-18
- Amount Funded
- $14,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:06
- Modified At
- 2026-01-30 15:54:06
- Occurrence Count
- 1 times
- Analytics Sources
- 162701
Account Information
- Account Name
- Victorias Cleaning and Painting LLC
- Account ID
001Nt000005RuzLIAS- Industry
- Painter
- Location
- Lavergne, TN
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $224.00
- Actual Payment
- $224.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-31
- Transaction Count
- 8
- Transaction Amount
- $-1,792.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $14,501.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 6671100353Jo | 162701 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-224.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241218 CO Entry Descr:Ptd Sec:CCD Trace#:122043489454536 Eed:241219 Ind ID:844-662-3467 Ind Name:Victoriascleaningandp 844-662-3467 Trn: 3549454536Tc | 162701 | 1 | direct_match |
| 3 | 2024-12-20 | $-224.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241219 CO Entry Descr:Ptd Sec:CCD Trace#:122043487717840 Eed:241220 Ind ID:844-662-3467#2 Ind Name:Victoriascleaningandp 844-662-3467 Trn: 3557717840Tc | 162701 | 1 | direct_match |
| 4 | 2024-12-23 | $-224.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241220 CO Entry Descr:Ptd Sec:CCD Trace#:122043482019860 Eed:241223 Ind ID:844-662-3467#3 Ind Name:Victoriascleaningandp 844-662-3467 Trn: 3582019860Tc | 162701 | 1 | direct_match |
| 5 | 2024-12-24 | $-224.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241223 CO Entry Descr:Ptd Sec:CCD Trace#:122043485271989 Eed:241224 Ind ID:844-662-3467#4 Ind Name:Victoriascleaningandp 844-662-3467 Trn: 3595271989Tc | 162701 | 1 | direct_match |
| 6 | 2024-12-26 | $-224.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241224 CO Entry Descr:Ptd Sec:CCD Trace#:122043486244168 Eed:241226 Ind ID:844-662-3467#5 Ind Name:Victoriascleaningandp 844-662-3467 Trn: 3616244168Tc | 162701 | 1 | direct_match |
| 7 | 2024-12-27 | $-224.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241226 CO Entry Descr:Ptd Sec:CCD Trace#:122043489564799 Eed:241227 Ind ID:844-662-3467#6 Ind Name:Victoriascleaningandp 844-662-3467 Trn: 3629564799Tc | 162701 | 1 | direct_match |
| 8 | 2024-12-30 | $-224.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241227 CO Entry Descr:Ptd Sec:CCD Trace#:122043486252492 Eed:241230 Ind ID:844-662-3467#7 Ind Name:Victoriascleaningandp 844-662-3467 Trn: 3656252492Tc | 162701 | 1 | direct_match |
| 9 | 2024-12-31 | $-224.00 | Orig CO Name:Cfgms - Jmh Orig ID:Rpp4679677 Desc Date:241230 CO Entry Descr:Ptd Sec:CCD Trace#:122043482091063 Eed:241231 Ind ID:844-662-3467#8 Ind Name:Victoriascleaningandp 844-662-3467 Trn: 3662091063Tc | 162701 | 1 | direct_match |
| Total | $-1,792.00 | 9 transactions | ||||