Funding Details
ID: 90528
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-04-04
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:07
- Modified At
- 2026-01-30 15:57:07
- Occurrence Count
- 1 times
- Analytics Sources
- 327760
Account Information
- Account Name
- Global Enterprise South Florida, Inc
- Account ID
001Nt000005vWOWIA2- Industry
- Restoration- Home
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-05-01
- Transaction Count
- 13
- Transaction Amount
- $-4,550.00
- First Bank Statement
- 2025-03-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $23,750.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 7177600094Jo | 327760 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250414 CO Entry Descr:Bp Sec:CCD Trace#:122043480830701 Eed:250415 Ind ID:2985674 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1050830701Tc | 327760 | 1 | direct_match |
| 3 | 2025-04-16 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250415 CO Entry Descr:Bp Sec:CCD Trace#:122043480157307 Eed:250416 Ind ID:2985674#2 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1060157307Tc | 327760 | 1 | direct_match |
| 4 | 2025-04-17 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250416 CO Entry Descr:Bp Sec:CCD Trace#:122043485351264 Eed:250417 Ind ID:2985674#3 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1075351264Tc | 327760 | 1 | direct_match |
| 5 | 2025-04-18 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250417 CO Entry Descr:Bp Sec:CCD Trace#:122043485040228 Eed:250418 Ind ID:2985674#4 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1085040228Tc | 327760 | 1 | direct_match |
| 6 | 2025-04-21 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250418 CO Entry Descr:Bp Sec:CCD Trace#:122043484198254 Eed:250421 Ind ID:2985674#5 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1114198254Tc | 327760 | 1 | direct_match |
| 7 | 2025-04-22 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250421 CO Entry Descr:Bp Sec:CCD Trace#:122043484782143 Eed:250422 Ind ID:2985674#6 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1124782143Tc | 327760 | 1 | direct_match |
| 8 | 2025-04-23 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250422 CO Entry Descr:Bp Sec:CCD Trace#:122043485792950 Eed:250423 Ind ID:2985674#7 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1135792950Tc | 327760 | 1 | direct_match |
| 9 | 2025-04-24 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250423 CO Entry Descr:Bp Sec:CCD Trace#:122043489956304 Eed:250424 Ind ID:2985674#8 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1149956304Tc | 327760 | 1 | direct_match |
| 10 | 2025-04-25 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250424 CO Entry Descr:Bp Sec:CCD Trace#:122043480246065 Eed:250425 Ind ID:2985674#9 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1150246065Tc | 327760 | 1 | direct_match |
| 11 | 2025-04-28 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250425 CO Entry Descr:Bp Sec:CCD Trace#:122043481103620 Eed:250428 Ind ID:2985674#10 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1181103620Tc | 327760 | 1 | direct_match |
| 12 | 2025-04-29 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250428 CO Entry Descr:Bp Sec:CCD Trace#:122043481089321 Eed:250429 Ind ID:2985674#11 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1191089321Tc | 327760 | 1 | direct_match |
| 13 | 2025-04-30 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250429 CO Entry Descr:Bp Sec:CCD Trace#:122043484562008 Eed:250430 Ind ID:2985674#12 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1204562008Tc | 327760 | 1 | direct_match |
| 14 | 2025-05-01 | $-350.00 | Orig CO Name:Cfgms - Cfg Orig ID:Rpp4679677 Desc Date:250430 CO Entry Descr:Bp Sec:CCD Trace#:122043484414019 Eed:250501 Ind ID:2985674#13 Ind Name:Globalenterprisesouthf 844-662-3467 Trn: 1214414019Tc | 327760 | 1 | direct_match |
| Total | $-4,550.00 | 14 transactions | ||||