Funding Details
ID: 101326
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-06-04
- Amount Funded
- $14,569.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-04 - 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)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $799.00
- Actual Payment
- $799.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-07-29
- Transaction Count
- 36
- Transaction Amount
- $-28,163.52
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $-498.76 | Electronic Withdrawal To CFGMS - MC REF=251540136920000N00 RPP4679677CLF 2027074#61 | 397553 | 1 | direct_match |
| 2 | 2025-06-04 | $14,569.32 | Wire Credit REF031063 JPMCHASE NYC 250604B01XFK ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 397553 | 1 | funding_deposit |
| 3 | 2025-06-05 | $-498.76 | Electronic Withdrawal To CFGMS - MC REF=251550204317240N00 RPP4679677CLF 2027074#62 | 397553 | 1 | direct_match |
| 4 | 2025-06-06 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251570045875670N00 RPP4679677CLF 2027074 | 397553 | 1 | direct_match |
| 5 | 2025-06-09 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251570134406930N00 RPP4679677CLF 2027074#2 | 397553 | 1 | direct_match |
| 6 | 2025-06-10 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251600195734200N00 RPP4679677CLF 2027074#3 | 397553 | 1 | direct_match |
| 7 | 2025-06-11 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251610117521680N00 RPP4679677CLF 2027074#4 | 397553 | 1 | direct_match |
| 8 | 2025-06-12 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251620156865560N00 RPP4679677CLF 2027074#5 | 397553 | 1 | direct_match |
| 9 | 2025-06-13 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251630175154730N00 RPP4679677CLF 2027074#6 | 397553 | 1 | direct_match |
| 10 | 2025-06-17 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251680088544280N00 RPP4679677CLF 2027074#8 | 397553 | 1 | direct_match |
| 11 | 2025-06-18 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251680219967930N00 RPP4679677CLF 2027074#9 | 397553 | 1 | direct_match |
| 12 | 2025-06-20 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251710075532160N00 RPP4679677CLF 2027074#10 | 397553 | 1 | direct_match |
| 13 | 2025-06-23 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251710230941830N00 RPP4679677CLF 2027074#11 | 397553 | 1 | direct_match |
| 14 | 2025-06-24 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251750007384320N00 RPP4679677CLF 2027074#12 | 397553 | 1 | direct_match |
| 15 | 2025-06-25 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251750116510470N00 RPP4679677CLF 2027074#13 | 397553 | 1 | direct_match |
| 16 | 2025-06-26 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251760151670520N00 RPP4679677CLF 2027074#14 | 397553 | 1 | direct_match |
| 17 | 2025-06-30 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251810051432220N00 RPP4679677CLF 2027074#16 | 397553 | 1 | direct_match |
| 18 | 2025-07-01 | $-799.00 | 1 Electronic Withdrawal To CFGMS - MC REF=251820029418530N00 RPP4679677CLF 2027074#17 | 397553 | 1 | direct_match |
| 19 | 2025-07-02 | $-799.00 | 2 Electronic Withdrawal To CFGMS - MC REF=251830112030660N00 RPP4679677CLF 2027074#18 | 397553 | 1 | direct_match |
| 20 | 2025-07-03 | $-799.00 | 3 Electronic Withdrawal To CFGMS - MC REF=251840064865720N00 RPP4679677CLF 2027074#19 | 397553 | 1 | direct_match |
| 21 | 2025-07-07 | $-799.00 | 7 Electronic Withdrawal To CFGMS - MC REF=251880125870790N00 RPP4679677CLF 2027074#20 | 397553 | 1 | direct_match |
| 22 | 2025-07-08 | $-799.00 | 8 Electronic Withdrawal To CFGMS - MC REF=251880308918530N00 RPP4679677CLF 2027074#21 | 397553 | 1 | direct_match |
| 23 | 2025-07-09 | $-799.00 | 9 Electronic Withdrawal To CFGMS - MC REF=251890117430430N00 RPP4679677CLF 2027074#22 | 397553 | 1 | direct_match |
| 24 | 2025-07-10 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251910087970610N00 RPP4679677CLF 2027074#23 | 397553 | 1 | direct_match |
| 25 | 2025-07-11 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251920097998120N00 RPP4679677CLF 2027074#24 | 397553 | 1 | direct_match |
| 26 | 2025-07-14 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251950031591700N00 RPP4679677CLF 2027074#25 | 397553 | 1 | direct_match |
| 27 | 2025-07-15 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251960099835710N00 RPP4679677CLF 2027074#26 | 397553 | 1 | direct_match |
| 28 | 2025-07-16 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251960202830440N00 RPP4679677CLF 2027074#27 | 397553 | 1 | direct_match |
| 29 | 2025-07-17 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251970150669720N00 RPP4679677CLF 2027074#28 | 397553 | 1 | direct_match |
| 30 | 2025-07-18 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=251980164933270N00 RPP4679677CLF 2027074#29 | 397553 | 1 | direct_match |
| 31 | 2025-07-21 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=252020103231880N00 RPP4679677CLF 2027074#30 | 397553 | 1 | direct_match |
| 32 | 2025-07-22 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=252030055335620N00 RPP4679677CLF 2027074#31 | 397553 | 1 | direct_match |
| 33 | 2025-07-23 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=252040067293950N00 RPP4679677CLF 2027074#32 | 397553 | 1 | direct_match |
| 34 | 2025-07-24 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=252050097368630N00 RPP4679677CLF 2027074#33 | 397553 | 1 | direct_match |
| 35 | 2025-07-25 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=252060107847930N00 RPP4679677CLF 2027074#34 | 397553 | 1 | direct_match |
| 36 | 2025-07-28 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=252090028187160N00 RPP4679677CLF 2027074#35 | 397553 | 1 | direct_match |
| 37 | 2025-07-29 | $-799.00 | Electronic Withdrawal To CFGMS - MC REF=252100088666830N00 RPP4679677CLF 2027074#36 | 397553 | 1 | direct_match |
| Total | $-28,163.52 | 37 transactions | ||||