Funding Details
ID: 89729
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-06-04
- Amount Funded
- $6,551.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:54:37
- Modified At
- 2026-01-30 15:54:37
- Occurrence Count
- 1 times
- Analytics Sources
- 77303
Account Information
- Account Name
- Evenstreams LLC
- Account ID
001Nt000005UHJxIAO- Industry
- Technology
- Location
- Saratoga Springs, NY
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2024-06-05
- Last Payment
- 2024-06-28
- Transaction Count
- 17
- Transaction Amount
- $-2,125.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-04 | $6,551.00 | Wire In -CFG MERCHANT SOLUTIONS LLC | 77303 | 1 | funding_deposit |
| 2 | 2024-06-05 | $-125.00 | CFGMS - MC / OPM EVENSTREAMSLLC | 77303 | 1 | direct_match |
| 3 | 2024-06-06 | $-125.00 | CFGMS MC / OPM EVENSTREAMSLLC - | 77303 | 1 | direct_match |
| 4 | 2024-06-07 | $-125.00 | CFGMS - MC / OPM EVENSTREAMSLLC | 77303 | 1 | direct_match |
| 5 | 2024-06-10 | $-125.00 | CFGMS MC / OPM EVENSTREAMSLLC - | 77303 | 1 | direct_match |
| 6 | 2024-06-11 | $-125.00 | CFGMS - MC / OPM EVENSTREAMSLLC | 77303 | 1 | direct_match |
| 7 | 2024-06-12 | $-125.00 | CFGMS - MC / OPM EVENSTREAMSLLC | 77303 | 1 | direct_match |
| 8 | 2024-06-13 | $-125.00 | CFGMS - MC / OPM EVENSTREAMSLLC | 77303 | 1 | direct_match |
| 9 | 2024-06-14 | $-125.00 | CFGMS MC / OPM EVENSTREAMSLLC - | 77303 | 1 | direct_match |
| 10 | 2024-06-17 | $-125.00 | CFGMS - MC / OPM EVENSTREAMSLLC | 77303 | 1 | direct_match |
| 11 | 2024-06-18 | $-125.00 | CFGMS - MC / OPM EVENSTREAMSLLC | 77303 | 1 | direct_match |
| 12 | 2024-06-20 | $-125.00 | CFGMS - MC / OPM EVENSTREAMSLLC | 77303 | 1 | direct_match |
| 13 | 2024-06-21 | $-125.00 | CFGMS - MC / OPM EVENSTREAMSLLC | 77303 | 1 | direct_match |
| 14 | 2024-06-24 | $-125.00 | CFGMS MC / OPM EVENSTREAMSLLC - | 77303 | 1 | direct_match |
| 15 | 2024-06-25 | $-125.00 | CFGMS MC / OPM EVENSTREAMSLLC - | 77303 | 1 | direct_match |
| 16 | 2024-06-26 | $-125.00 | CFGMS - MC / OPM EVENSTREAMSLLC | 77303 | 1 | direct_match |
| 17 | 2024-06-27 | $-125.00 | CFGMS - MC / OPM EVENSTREAMSLLC | 77303 | 1 | direct_match |
| 18 | 2024-06-28 | $-125.00 | CFGMS MC / OPM EVENSTREAMSLLC - | 77303 | 1 | direct_match |
| Total | $-2,125.00 | 18 transactions | ||||