Funding Details
ID: 93702
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-12-13
- Amount Funded
- $495,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:06:42
- Modified At
- 2026-01-30 16:06:42
- Occurrence Count
- 1 times
- Analytics Sources
- 169884
Account Information
- Account Name
- Ourbus Inc
- Account ID
001Nt000007gfE1IAI- Industry
- Software
- Location
- New York City, NY
Payment Details
- Term (Days)
- 266
- Payment Frequency
- Weekly
- Daily Payment
- $2,596.20
- Actual Payment
- $2,596.20 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2024-12-27
- Transaction Count
- 15
- Transaction Amount
- $-194,715.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $495,000.00 | INCOMING WIRE REF# 20241213B6B7261F00241212131604FT01 FROM: CFG MERCHANT SOLUTIONS LLC ABA: 021000021 BANK: | 169884 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-12,981.00 | AUTOMATED PAYMENT ck/ref no. CFGMS - MC CLF 2866909 3269218 | 169884 | 1 | direct_match |
| 3 | 2024-12-27 | $-12,981.00 | AUTOMATED PAYMENT ck/ref no. CFGMS - MC CLF 3312154 3269218#2 | 169884 | 1 | direct_match |
| 4 | 2025-01-03 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| 5 | 2025-01-10 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| 6 | 2025-01-17 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| 7 | 2025-01-24 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| 8 | 2025-01-31 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| 9 | 2025-02-07 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| 10 | 2025-02-14 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| 11 | 2025-02-21 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| 12 | 2025-02-28 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| 13 | 2025-03-07 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| 14 | 2025-03-14 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| 15 | 2025-03-21 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| 16 | 2025-03-28 | $-12,981.00 | Payment to CFG MERCHANT SOLUTIONS | 227788 | 1 | direct_match |
| Total | $-194,715.00 | 16 transactions | ||||