Funding Details
ID: 96787
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-07-25
- Amount Funded
- $53,466.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-07-05 to 2024-07-05 found before funding date 2024-07-25 - Created At
- 2026-01-30 16:16:12
- Modified At
- 2026-01-30 16:16:12
- Occurrence Count
- 1 times
- Analytics Sources
- 127314
Account Information
- Account Name
- Menegatti Industries, LLC
- Account ID
001Nt000008z26zIAA- Industry
- Recycling
- Location
- Mansfield, TX
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $845.80
- Actual Payment
- $845.80 (Weekly)
- First Payment
- 2024-07-25
- Last Payment
- 2024-09-25
- Transaction Count
- 9
- Transaction Amount
- $-47,125.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $-4,229.00 | Payment to CFG MERCHANT SOLUTIONS | 127314 | 1 | direct_match |
| 2 | 2024-07-25 | $53,466.72 | Wire Deposit Texas Security B Wires CFG MERCHANT SOLUTION | 127314 | 1 | funding_deposit |
| 3 | 2024-08-01 | $-5,362.00 | Payment to CFG MERCHANT SOLUTIONS | 127314 | 1 | direct_match |
| 4 | 2024-08-08 | $-5,362.00 | Payment to CFG MERCHANT SOLUTIONS | 127314 | 1 | direct_match |
| 5 | 2024-08-19 | $-5,362.00 | Payment to CFG MERCHANT SOLUTIONS | 127314 | 1 | direct_match |
| 6 | 2024-08-23 | $-5,362.00 | Payment to CFG MERCHANT SOLUTIONS | 127314 | 1 | direct_match |
| 7 | 2024-09-03 | $-5,362.00 | Payment to CFG MERCHANT SOLUTIONS | 127314 | 1 | direct_match |
| 8 | 2024-09-06 | $-5,362.00 | Payment to CFG MERCHANT SOLUTIONS | 127314 | 1 | direct_match |
| 9 | 2024-09-13 | $-5,362.00 | Payment to CFG MERCHANT SOLUTIONS | 127314 | 1 | direct_match |
| 10 | 2024-09-25 | $-5,362.00 | Payment to CFG MERCHANT SOLUTIONS | 127314 | 1 | direct_match |
| Total | $-47,125.00 | 10 transactions | ||||