Funding Details

ID: 101325

Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-07-30
Amount Funded
$20,495.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-30 occurred 1 days after previous funding's last payment on 2025-07-29
Created At
2026-01-30 16:30:37
Modified At
2026-01-30 16:30:37
Occurrence Count
1 times
Analytics Sources
397553
Account Information
Account Name
Lynn Edwards CMP
Account ID
001Nt00000AzbpmIAB
Industry
Event/Party Planner
Location
University Place, WA
Payment Details
Term (Days)
35
Payment Frequency
Daily
Daily Payment
$799.00
Actual Payment
$799.00 (Daily)
First Payment
2025-07-30
Last Payment
2025-08-29
Transaction Count
20
Transaction Amount
$-15,980.00
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252100226038990N00 RPP4679677CLF 2027074#37 397553 1 direct_match
2 2025-07-30 $20,495.80 Wire Credit REF034473 JPMCHASE NYC 250730B02M1R ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE 397553 1 funding_deposit
3 2025-07-31 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252120099026270N00 RPP4679677CLF 2027074#38 397553 1 direct_match
4 2025-08-01 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252120217030830N00 RPP4679677CLF 2027074#39 397553 1 direct_match
5 2025-08-04 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252160094588660N00 RPP4679677CLF 2027074#40 397553 1 direct_match
6 2025-08-05 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252170082642620N00 RPP4679677CLF 2027074#41 397553 1 direct_match
7 2025-08-06 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252180079060950N00SD RPP4679677CLF 2027074#42 397553 1 direct_match
8 2025-08-07 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252180139473830N00 RPP4679677CLF 2027074#43 397553 1 direct_match
9 2025-08-08 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252190147078200N00 RPP4679677CLF 2027074#44 397553 1 direct_match
10 2025-08-12 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252230214117750N00 RPP4679677CLF 2027074#46 397553 1 direct_match
11 2025-08-13 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252250039426820N00 RPP4679677CLF 2027074#47 397553 1 direct_match
12 2025-08-14 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252250161726600N00 RPP4679677CLF 2027074#48 397553 1 direct_match
13 2025-08-15 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252260180994980N00 RPP4679677CLF 2027074#49 397553 1 direct_match
14 2025-08-18 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252270208713390N00 RPP4679677CLF 2027074#50 397553 1 direct_match
15 2025-08-20 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252310189412950N00 RPP4679677CLF 2027074#52 397553 1 direct_match
16 2025-08-21 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252330041934570N00 RPP4679677CLF 2027074#53 397553 1 direct_match
17 2025-08-22 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252330144080340N00 RPP4679677CLF 2027074#54 397553 1 direct_match
18 2025-08-26 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252370224668240N00 RPP4679677CLF 2027074#56 397553 1 direct_match
19 2025-08-27 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252380153092270N00 RPP4679677CLF 2027074#57 397553 1 direct_match
20 2025-08-28 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252390200835580N00 RPP4679677CLF 2027074#58 397553 1 direct_match
21 2025-08-29 $-799.00 Electronic Withdrawal To CFGMS - MC REF=252400140401530N00 RPP4679677CLF 2027074#59 397553 1 direct_match
Total $-15,980.00 21 transactions