Funding Details

ID: 98434

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-05-29
Amount Funded
$33,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:21:22
Modified At
2026-01-30 16:21:22
Occurrence Count
1 times
Analytics Sources
269245
Account Information
Account Name
Faim Wireless LLC
Account ID
001Nt000009q7MpIAI
Industry
Electronics
Location
Bound Brook, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
9
Transaction Amount
$-9,808.02
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $33,950.00 WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC 269245 1 funding_deposit
2 2025-06-05 $-1,089.78 CCD DEBIT, CFGMS - CFG BP 3023106 351642 1 direct_match
3 2025-06-12 $-1,089.78 CCD DEBIT, CFGMS - CFG BP 3023106#2 351642 1 direct_match
4 2025-06-20 $-1,089.78 CCD DEBIT, CFGMS - CFG BP 3023106#3 351642 1 direct_match
5 2025-06-26 $-1,089.78 CCD DEBIT, CFGMS - CFG BP 3023106#4 351642 1 direct_match
6 2025-07-03 $-1,089.78 CCD DEBIT, CFGMS - CFG BP 3023106#5 351642 1 direct_match
7 2025-07-10 $-1,089.78 CCD DEBIT, CFGMS - CFG BP 3023106#6 351642 1 direct_match
8 2025-07-17 $-1,089.78 CCD DEBIT, CFGMS - CFG BP 3023106#7 351642 1 direct_match
9 2025-07-24 $-1,089.78 CCD DEBIT, CFGMS - CFG BP 3023106#8 351642 1 direct_match
10 2025-07-31 $-1,089.78 CCD DEBIT, CFGMS - CFG BP 3023106#9 351642 1 direct_match
Total $-9,808.02 10 transactions