Funding Details
ID: 9642
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-10-22
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 72 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-10-22 - Created At
- 2026-01-28 22:23:54
- Modified At
- 2026-01-30 17:47:05
- Occurrence Count
- 3 times
- Analytics Sources
- 427181
Account Information
- Account Name
- EDDY'S THE FALCON
- Account ID
001Nt00000Ii56TIAR- Industry
- Restaurant
- Location
- BUSHLAND, TX
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $94.00
- Actual Payment
- $94.00 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-31
- Transaction Count
- 8
- Transaction Amount
- $-759.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1518
- Payoff Status
- active
- Expected Payoff
- 2026-02-03
- Full Visibility
- partial
- 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 | 2025-10-22 | $-94.00 | CFGMS - AGV AD XXX - XXX - 3467 # 20 | 427181 | 3 | direct_match |
| 2 | 2025-10-22 | $5,000.00 | WIRE / IN - 252950000593 ; ORG CFG MERCHANT SOLUTIONS LLC ; OBI 198753MERCHANT FUNDING - | 427181 | 3 | funding_deposit |
| 3 | 2025-10-23 | $-95.00 | CFGMS - AGV AD XXX - XXX - 3467 | 427181 | 3 | direct_match |
| 4 | 2025-10-24 | $-95.00 | CFGMS - AGV AD XXX - XXX - 3467 # 2 | 427181 | 3 | direct_match |
| 5 | 2025-10-27 | $-95.00 | CFGMS - AGV AD XXX - XXX - 3467 # 3 | 427181 | 3 | direct_match |
| 6 | 2025-10-28 | $-95.00 | CFGMS - AGV AD XXX - XXX - 3467 # 4 | 427181 | 3 | direct_match |
| 7 | 2025-10-29 | $-95.00 | CFGMS - AGV AD XXX - XXX - 3467 # 5 | 427181 | 3 | direct_match |
| 8 | 2025-10-30 | $-95.00 | CFGMS - AGV AD XXX - XXX - 3467 # 6 | 427181 | 3 | direct_match |
| 9 | 2025-10-31 | $-95.00 | CFGMS - AGV AD XXX - XXX - 3467 # 7 | 427181 | 3 | direct_match |
| Total | $-759.00 | 9 transactions | ||||