Funding Details
ID: 9097
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-08-29
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:18:24
- Modified At
- 2026-01-30 17:32:58
- Occurrence Count
- 3 times
- Analytics Sources
- 121934, 108139
Account Information
- Account Name
- Dakar Electronics And Shipping Services Corp.
- Account ID
001Nt00000HVS33IAH- Industry
- Electronics
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 8
- Transaction Amount
- $-9,240.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.3696
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-29 | $25,000.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 8643900242Jo | 121934, 108139 | 3 | funding_deposit |
| 2 | 2024-09-06 | $-1,155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240905 CO Entry Descr:Bf Sec:CCD Trace#:122043487783488 Eed:240906 Ind ID:844-662-3467 Ind Name:Dakarelectronicsandshi 844-662-3467 Trn: 2507783488Tc | 121934 | 3 | direct_match |
| 3 | 2024-09-13 | $-1,155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240912 CO Entry Descr:Bf Sec:CCD Trace#:122043481011375 Eed:240913 Ind ID:844-662-3467#2 Ind Name:Dakarelectronicsandshi 844-662-3467 Trn: 2571011375Tc | 121934 | 3 | direct_match |
| 4 | 2024-09-20 | $-1,155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240919 CO Entry Descr:Bf Sec:CCD Trace#:122043485416067 Eed:240920 Ind ID:844-662-3467#3 Ind Name:Dakarelectronicsandshi 844-662-3467 Trn: 2645416067Tc | 121934 | 3 | direct_match |
| 5 | 2024-09-27 | $-1,155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:240926 CO Entry Descr:Bf Sec:CCD Trace#:122043489628817 Eed:240927 Ind ID:844-662-3467#4 Ind Name:Dakarelectronicsandshi 844-662-3467 Trn: 2719628817Tc | 121934 | 3 | direct_match |
| 6 | 2024-10-04 | $-1,155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241003 CO Entry Descr:Bf Sec:CCD Trace#:122043488989286 Eed:241004 Ind ID:844-662-3467#5 Ind Name:Dakarelectronicsandshi 844-662-3467 Trn: 2788989286Tc | 139433 | 3 | direct_match |
| 7 | 2024-10-11 | $-1,155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241010 CO Entry Descr:Bf Sec:CCD Trace#:122043482865483 Eed:241011 Ind ID:844-662-3467#6 Ind Name:Dakarelectronicsandshi 844-662-3467 Trn: 2852865483Tc | 139433 | 3 | direct_match |
| 8 | 2024-10-18 | $-1,155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241017 CO Entry Descr:Bf Sec:CCD Trace#:122043488923812 Eed:241018 Ind ID:844-662-3467#7 Ind Name:Dakarelectronicsandshi 844-662-3467 Trn: 2928923812Tc | 139433 | 3 | direct_match |
| 9 | 2024-10-25 | $-1,155.00 | Orig CO Name:Cfgms - Agv Orig ID:Rpp4679677 Desc Date:241024 CO Entry Descr:Bf Sec:CCD Trace#:122043482356069 Eed:241025 Ind ID:844-662-3467#8 Ind Name:Dakarelectronicsandshi 844-662-3467 Trn: 2992356069Tc | 139433 | 3 | direct_match |
| Total | $-9,240.00 | 9 transactions | ||||