Funding Details
ID: 9242
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-16
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:19:55
- Modified At
- 2026-01-30 17:37:12
- Occurrence Count
- 3 times
- Analytics Sources
- 201353
Account Information
- Account Name
- Foresyte, Inc.
- Account ID
001Nt00000Hqj5hIAB- Industry
- eCommerce Businesses
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $270.00
- Actual Payment
- $270.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 34
- Transaction Amount
- $-9,180.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.4883
- Payoff Status
- active
- Expected Payoff
- 2025-06-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $18,800.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9960300016Jo | 201353 | 3 | funding_deposit |
| 2 | 2025-01-17 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250116 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043481049204 Eed:250117 Ind ID:844-662-3467 Ind Name:Foresyteinc. 844-662-3467 Trn: 0171049204Tc | 201353 | 3 | direct_match |
| 3 | 2025-01-21 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250117 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043484720293 Eed:250121 Ind ID:844-662-3467#2 Ind Name:Foresyteinc. 844-662-3467 Trn: 0214720293Tc | 201353 | 3 | direct_match |
| 4 | 2025-01-22 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250121 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043481712181 Eed:250122 Ind ID:844-662-3467#3 Ind Name:Foresyteinc. 844-662-3467 Trn: 0221712181Tc | 201353 | 3 | direct_match |
| 5 | 2025-01-23 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250122 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043486534039 Eed:250123 Ind ID:844-662-3467#4 Ind Name:Foresyteinc. 844-662-3467 Trn: 0236534039Tc | 201353 | 3 | direct_match |
| 6 | 2025-01-24 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250123 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043483696000 Eed:250124 Ind ID:844-662-3467#5 Ind Name:Foresyteinc. 844-662-3467 Trn: 0243696000Tc | 201353 | 3 | direct_match |
| 7 | 2025-01-27 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250124 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043488391114 Eed:250127 Ind ID:844-662-3467#6 Ind Name:Foresyteinc. 844-662-3467 Trn: 0278391114Tc | 201353 | 3 | direct_match |
| 8 | 2025-01-28 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250127 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043485317729 Eed:250128 Ind ID:844-662-3467#7 Ind Name:Foresyteinc. 844-662-3467 Trn: 0285317729Tc | 201353 | 3 | direct_match |
| 9 | 2025-01-29 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250128 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043480020907 Eed:250129 Ind ID:844-662-3467#8 Ind Name:Foresyteinc. 844-662-3467 Trn: 0290020907Tc | 201353 | 3 | direct_match |
| 10 | 2025-01-30 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250129 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043481974079 Eed:250130 Ind ID:844-662-3467#9 Ind Name:Foresyteinc. 844-662-3467 Trn: 0301974079Tc | 201353 | 3 | direct_match |
| 11 | 2025-01-31 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043487354199 Eed:250131 Ind ID:844-662-3467#10 Ind Name:Foresyteinc. 844-662-3467 Trn: 0317354199Tc | 201353 | 3 | direct_match |
| 12 | 2025-02-03 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043489921793 Eed:250203 Ind ID:844-662-3467#11 Ind Name:Foresyteinc. 844-662-3467 Trn: 0349921793Tc | 201353 | 3 | direct_match |
| 13 | 2025-02-04 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043482516413 Eed:250204 Ind ID:844-662-3467#12 Ind Name:Foresyteinc. 844-662-3467 Trn: 0352516413Tc | 201353 | 3 | direct_match |
| 14 | 2025-02-05 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043484596205 Eed:250205 Ind ID:844-662-3467#13 Ind Name:Foresyteinc. 844-662-3467 Trn: 0364596205Tc | 201353 | 3 | direct_match |
| 15 | 2025-02-06 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043484320973 Eed:250206 Ind ID:844-662-3467#14 Ind Name:Foresyteinc. 844-662-3467 Trn: 0374320973Tc | 201353 | 3 | direct_match |
| 16 | 2025-02-07 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043480326380 Eed:250207 Ind ID:844-662-3467#15 Ind Name:Foresyteinc. 844-662-3467 Trn: 0380326380Tc | 201353 | 3 | direct_match |
| 17 | 2025-02-10 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043485154930 Eed:250210 Ind ID:844-662-3467#16 Ind Name:Foresyteinc. 844-662-3467 Trn: 0415154930Tc | 201353 | 3 | direct_match |
| 18 | 2025-02-11 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043480457417 Eed:250211 Ind ID:844-662-3467#17 Ind Name:Foresyteinc. 844-662-3467 Trn: 0420457417Tc | 201353 | 3 | direct_match |
| 19 | 2025-02-12 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043487540633 Eed:250212 Ind ID:844-662-3467#18 Ind Name:Foresyteinc. 844-662-3467 Trn: 0437540633Tc | 201353 | 3 | direct_match |
| 20 | 2025-02-13 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043481312993 Eed:250213 Ind ID:844-662-3467#19 Ind Name:Foresyteinc. 844-662-3467 Trn: 0441312993Tc | 201353 | 3 | direct_match |
| 21 | 2025-02-14 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043481769845 Eed:250214 Ind ID:844-662-3467#20 Ind Name:Foresyteinc. 844-662-3467 Trn: 0451769845Tc | 201353 | 3 | direct_match |
| 22 | 2025-02-18 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043489869457 Eed:250218 Ind ID:844-662-3467#21 Ind Name:Foresyteinc. 844-662-3467 Trn: 0499869457Tc | 201353 | 3 | direct_match |
| 23 | 2025-02-19 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043482910797 Eed:250219 Ind ID:844-662-3467#22 Ind Name:Foresyteinc. 844-662-3467 Trn: 0502910797Tc | 201353 | 3 | direct_match |
| 24 | 2025-02-20 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043480213775 Eed:250220 Ind ID:844-662-3467#23 Ind Name:Foresyteinc. 844-662-3467 Trn: 0510213775Tc | 201353 | 3 | direct_match |
| 25 | 2025-02-21 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043481770843 Eed:250221 Ind ID:844-662-3467#24 Ind Name:Foresyteinc. 844-662-3467 Trn: 0521770843Tc | 201353 | 3 | direct_match |
| 26 | 2025-02-24 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043489351755 Eed:250224 Ind ID:844-662-3467#25 Ind Name:Foresyteinc. 844-662-3467 Trn: 0559351755Tc | 201353 | 3 | direct_match |
| 27 | 2025-02-25 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043486455149 Eed:250225 Ind ID:844-662-3467#26 Ind Name:Foresyteinc. 844-662-3467 Trn: 0566455149Tc | 201353 | 3 | direct_match |
| 28 | 2025-02-26 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043483102240 Eed:250226 Ind ID:844-662-3467#27 Ind Name:Foresyteinc. 844-662-3467 Trn: 0573102240Tc | 201353 | 3 | direct_match |
| 29 | 2025-02-27 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043482048951 Eed:250227 Ind ID:844-662-3467#28 Ind Name:Foresyteinc. 844-662-3467 Trn: 0582048951Tc | 201353 | 3 | direct_match |
| 30 | 2025-02-28 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043486180112 Eed:250228 Ind ID:844-662-3467#29 Ind Name:Foresyteinc. 844-662-3467 Trn: 0596180112Tc | 201353 | 3 | direct_match |
| 31 | 2025-03-03 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250228 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043481368702 Eed:250303 Ind ID:844-662-3467#30 Ind Name:Foresyteinc. 844-662-3467 Trn: 0621368702Tc | 226401 | 3 | direct_match |
| 32 | 2025-03-04 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250303 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043480387580 Eed:250304 Ind ID:844-662-3467#31 Ind Name:Foresyteinc. 844-662-3467 Trn: 0630387580Tc | 226401 | 3 | direct_match |
| 33 | 2025-03-05 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250304 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043480767737 Eed:250305 Ind ID:844-662-3467#32 Ind Name:Foresyteinc. 844-662-3467 Trn: 0640767737Tc | 226401 | 3 | direct_match |
| 34 | 2025-03-06 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250305 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043481443463 Eed:250306 Ind ID:844-662-3467#33 Ind Name:Foresyteinc. 844-662-3467 Trn: 0651443463Tc | 226401 | 3 | direct_match |
| 35 | 2025-03-07 | $-270.00 | Orig CO Name:Cfgms - Ggg Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:Inv83771 Sec:CCD Trace#:122043487055428 Eed:250307 Ind ID:844-662-3467#34 Ind Name:Foresyteinc. 844-662-3467 Trn: 0667055428Tc | 226401 | 3 | direct_match |
| Total | $-9,180.00 | 35 transactions | ||||