Funding Details
ID: 100
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-02
- Amount Funded
- $7,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:06
- Modified At
- 2026-01-30 15:04:24
- Occurrence Count
- 5 times
- Analytics Sources
- 160055
Account Information
- Account Name
- Studio 18 Corp
- Account ID
0014z00001tphrxAAA- Industry
- Photography
- Location
- Hewlett, NY
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-12-31
- Transaction Count
- 60
- Transaction Amount
- $-6,600.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.9427
- Payoff Status
- active
- Expected Payoff
- 2025-02-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-02 | $7,001.00 | WIRE TRANSFER INCOMING, CFG MERCHANT SOLUTIONS LLC | 160055 | 5 | funding_deposit |
| 2 | 2024-10-03 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467 | 160055 | 5 | direct_match |
| 3 | 2024-10-04 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#2 | 160055 | 5 | direct_match |
| 4 | 2024-10-07 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#3 | 160055 | 5 | direct_match |
| 5 | 2024-10-08 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#4 | 160055 | 5 | direct_match |
| 6 | 2024-10-09 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#5 | 160055 | 5 | direct_match |
| 7 | 2024-10-10 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#6 | 160055 | 5 | direct_match |
| 8 | 2024-10-11 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#7 | 160055 | 5 | direct_match |
| 9 | 2024-10-15 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#8 | 160055 | 5 | direct_match |
| 10 | 2024-10-16 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#9 | 160055 | 5 | direct_match |
| 11 | 2024-10-17 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#10 | 160055 | 5 | direct_match |
| 12 | 2024-10-18 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#11 | 160055 | 5 | direct_match |
| 13 | 2024-10-21 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#12 | 160055 | 5 | direct_match |
| 14 | 2024-10-22 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#13 | 160055 | 5 | direct_match |
| 15 | 2024-10-23 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#14 | 160055 | 5 | direct_match |
| 16 | 2024-10-24 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#15 | 160055 | 5 | direct_match |
| 17 | 2024-10-25 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#16 | 160055 | 5 | direct_match |
| 18 | 2024-10-28 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#17 | 160055 | 5 | direct_match |
| 19 | 2024-10-29 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#18 | 160055 | 5 | direct_match |
| 20 | 2024-10-30 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#19 | 160055 | 5 | direct_match |
| 21 | 2024-10-31 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#20 | 160055 | 5 | direct_match |
| 22 | 2024-11-01 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#21 | 160055 | 5 | direct_match |
| 23 | 2024-11-04 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#22 | 160055 | 5 | direct_match |
| 24 | 2024-11-05 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#23 | 160055 | 5 | direct_match |
| 25 | 2024-11-06 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#24 | 160055 | 5 | direct_match |
| 26 | 2024-11-07 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#25 | 160055 | 5 | direct_match |
| 27 | 2024-11-08 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#26 | 160055 | 5 | direct_match |
| 28 | 2024-11-12 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#27 | 160055 | 5 | direct_match |
| 29 | 2024-11-13 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#28 | 160055 | 5 | direct_match |
| 30 | 2024-11-14 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#29 | 160055 | 5 | direct_match |
| 31 | 2024-11-15 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#30 | 160055 | 5 | direct_match |
| 32 | 2024-11-18 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#31 | 160055 | 5 | direct_match |
| 33 | 2024-11-19 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#32 | 160055 | 5 | direct_match |
| 34 | 2024-11-20 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#33 | 160055 | 5 | direct_match |
| 35 | 2024-11-21 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#34 | 160055 | 5 | direct_match |
| 36 | 2024-11-22 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#35 | 160055 | 5 | direct_match |
| 37 | 2024-11-25 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#36 | 160055 | 5 | direct_match |
| 38 | 2024-11-26 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#37 | 160055 | 5 | direct_match |
| 39 | 2024-11-27 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#38 | 160055 | 5 | direct_match |
| 40 | 2024-11-29 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#39 | 160055 | 5 | direct_match |
| 41 | 2024-12-02 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#40 | 160055 | 5 | direct_match |
| 42 | 2024-12-03 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#41 | 160055 | 5 | direct_match |
| 43 | 2024-12-04 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#42 | 160055 | 5 | direct_match |
| 44 | 2024-12-05 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#43 | 160055 | 5 | direct_match |
| 45 | 2024-12-06 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#44 | 160055 | 5 | direct_match |
| 46 | 2024-12-09 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#45 | 160055 | 5 | direct_match |
| 47 | 2024-12-10 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#46 | 160055 | 5 | direct_match |
| 48 | 2024-12-11 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#47 | 160055 | 5 | direct_match |
| 49 | 2024-12-12 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#48 | 160055 | 5 | direct_match |
| 50 | 2024-12-13 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#49 | 160055 | 5 | direct_match |
| 51 | 2024-12-16 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#50 | 160055 | 5 | direct_match |
| 52 | 2024-12-17 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#51 | 160055 | 5 | direct_match |
| 53 | 2024-12-18 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#52 | 160055 | 5 | direct_match |
| 54 | 2024-12-19 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#53 | 160055 | 5 | direct_match |
| 55 | 2024-12-20 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#54 | 160055 | 5 | direct_match |
| 56 | 2024-12-23 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#55 | 160055 | 5 | direct_match |
| 57 | 2024-12-24 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#56 | 160055 | 5 | direct_match |
| 58 | 2024-12-26 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#57 | 160055 | 5 | direct_match |
| 59 | 2024-12-27 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#58 | 160055 | 5 | direct_match |
| 60 | 2024-12-30 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#59 | 160055 | 5 | direct_match |
| 61 | 2024-12-31 | $-110.00 | CCD DEBIT, CFGMS - MC OPM 844-662-3467#60 | 160055 | 5 | direct_match |
| Total | $-6,600.00 | 61 transactions | ||||