Funding Details
ID: 90850
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-17
- Amount Funded
- $4,718.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-17 - Created At
- 2026-01-30 15:58:05
- Modified At
- 2026-01-30 15:58:05
- Occurrence Count
- 1 times
- Analytics Sources
- 418654
Account Information
- Account Name
- Berryman House Inc
- Account ID
001Nt0000067jwDIAQ- Industry
- Event/Party Planner
- Location
- Houston, TX
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-17
- Transaction Count
- 11
- Transaction Amount
- $-1,089.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-20
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $-99.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 251016 3007892 # 72 BERRYMANHOUSEINC | 418654 | 1 | direct_match |
| 2 | 2025-10-17 | $4,718.00 | WT FED # 02K03 NOTPROVIDED / ORG = CFG MERCHANT SOLUTIONS LLC SRF # 7974000290JO TRN # 251017174383 RFB # 7974000290JO | 418654 | 1 | funding_deposit |
| 3 | 2025-10-20 | $-99.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 251017 3007892 BERRYMANHOUSEINC | 426472 | 1 | direct_match |
| 4 | 2025-10-21 | $-99.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 251020 3007892 # 2 BERRYMANHOUSEINC | 426472 | 1 | direct_match |
| 5 | 2025-10-22 | $-99.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 251021 3007892 # 3 BERRYMANHOUSEINC | 426472 | 1 | direct_match |
| 6 | 2025-10-23 | $-99.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 251022 3007892 # 4 BERRYMANHOUSEINC | 426472 | 1 | direct_match |
| 7 | 2025-10-24 | $-99.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 251023 3007892 # 5 BERRYMANHOUSEINC | 426472 | 1 | direct_match |
| 8 | 2025-10-27 | $-99.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 251024 3007892 # 6 BERRYMANHOUSEINC | 426472 | 1 | direct_match |
| 9 | 2025-10-28 | $-99.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 251027 3007892 # 7 BERRYMANHOUSEINC | 426472 | 1 | direct_match |
| 10 | 2025-10-29 | $-99.00 | BUSINESS TO BUSINESS ACH CFGMS - KBA BMM 251028 3007892 # 8 BERRYMANHOUSEINC | 426472 | 1 | direct_match |
| 11 | 2025-10-30 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251029 3007892#9 Berrymanhouseinc. | 430634 | 1 | direct_match |
| 12 | 2025-10-31 | $-99.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 251030 3007892#10 Berrymanhouseinc. | 430634 | 1 | direct_match |
| Total | $-1,089.00 | 12 transactions | ||||