Funding Details
ID: 103361
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-15
- Amount Funded
- $8,205.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 48 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-15 - Created At
- 2026-01-30 16:36:54
- Modified At
- 2026-01-30 16:36:54
- Occurrence Count
- 1 times
- Analytics Sources
- 196615
Account Information
- Account Name
- Inspire Bridal Boutique LLC
- Account ID
001Nt00000Bfc6EIAR- Industry
- Bridal Wear
- Location
- Saint Peter, MN
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-31
- Transaction Count
- 12
- Transaction Amount
- $-1,586.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $-112.00 | Electronic Withdrawal To CFGMS - AGV REF=250140192375320N00 RPP4679677AD 844-662-3467#10 | 196615 | 1 | direct_match |
| 2 | 2025-01-15 | $8,205.00 | Wire Credit REF038154 JPMCHASE NYC 250115B030H5 ORG=CFG MERCHANT SOLUTIONS LLC 180 MAIDEN LANE | 196615 | 1 | funding_deposit |
| 3 | 2025-01-16 | $-134.00 | Electronic Withdrawal To CFGMS - AGV REF=250150231154550N00 RPP4679677AD 844-662-3467 | 196615 | 1 | direct_match |
| 4 | 2025-01-17 | $-134.00 | Electronic Withdrawal To CFGMS - AGV REF=250170073304810N00 RPP4679677AD 844-662-3467#10 | 196615 | 1 | direct_match |
| 5 | 2025-01-21 | $-134.00 | Electronic Withdrawal To CFGMS - AGV REF=250170174750350N00 RPP4679677AD 844-662-3467#10 | 196615 | 1 | direct_match |
| 6 | 2025-01-22 | $-134.00 | Electronic Withdrawal To CFGMS - AGV REF=250220110077660N00 RPP4679677AD 844-662-3467#10 | 196615 | 1 | direct_match |
| 7 | 2025-01-23 | $-134.00 | Electronic Withdrawal To CFGMS - AGV REF=250220241551690N00 RPP4679677AD 844-662-3467#10 | 196615 | 1 | direct_match |
| 8 | 2025-01-24 | $-134.00 | Electronic Withdrawal To CFGMS - AGV REF=250230155217190N00 RPP4679677AD 844-662-3467#10 | 196615 | 1 | direct_match |
| 9 | 2025-01-27 | $-134.00 | Electronic Withdrawal To CFGMS - AGV REF=250240152380130N00 RPP4679677AD 844-662-3467#10 | 196615 | 1 | direct_match |
| 10 | 2025-01-28 | $-134.00 | Electronic Withdrawal To CFGMS - AGV REF=250270224592370N00 RPP4679677AD 844-662-3467#10 | 196615 | 1 | direct_match |
| 11 | 2025-01-29 | $-134.00 | Electronic Withdrawal To CFGMS - AGV REF=250280154395590N00 RPP4679677AD 844-662-3467#11 | 196615 | 1 | direct_match |
| 12 | 2025-01-30 | $-134.00 | Electronic Withdrawal To CFGMS - AGV REF=250290215766820N00 RPP4679677AD 844-662-3467#11 | 196615 | 1 | direct_match |
| 13 | 2025-01-31 | $-134.00 | Electronic Withdrawal To CFGMS - AGV REF=250300154111810N00 RPP4679677AD 844-662-3467#11 | 196615 | 1 | direct_match |
| Total | $-1,586.00 | 13 transactions | ||||