Funding Details
ID: 96131
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-07-14
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:14:11
- Modified At
- 2026-01-30 16:14:11
- Occurrence Count
- 1 times
- Analytics Sources
- 371162
Account Information
- Account Name
- RickyRexLLC
- Account ID
001Nt000008kZXjIAM- Industry
- Food & Beverage
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $233.40
- Actual Payment
- $233.40 (Weekly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-25
- Transaction Count
- 6
- Transaction Amount
- $-7,002.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $19,400.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 371162 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-1,167.00 | CCD DEBIT, CFGMS - GGG INV91820 844-662-3467 | 371162 | 1 | direct_match |
| 3 | 2025-07-28 | $-1,167.00 | CCD DEBIT, CFGMS - GGG INV91820 844-662-3467#2 | 371162 | 1 | direct_match |
| 4 | 2025-08-04 | $-1,167.00 | CCD DEBIT, CFGMS - GGG INV91820 844-662-3467#3 | 371162 | 1 | direct_match |
| 5 | 2025-08-11 | $-1,167.00 | CCD DEBIT, CFGMS - GGG INV91820 844-662-3467#4 | 371162 | 1 | direct_match |
| 6 | 2025-08-18 | $-1,167.00 | CCD DEBIT, CFGMS - GGG INV91820 844-662-3467#5 | 371162 | 1 | direct_match |
| 7 | 2025-08-25 | $-1,167.00 | CCD DEBIT, CFGMS - GGG INV91820 844-662-3467#6 | 371162 | 1 | direct_match |
| Total | $-7,002.00 | 7 transactions | ||||