Funding Details
ID: 103425
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-01-31
- Amount Funded
- $28,063.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 60 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-31 - Created At
- 2026-01-30 16:37:06
- Modified At
- 2026-01-30 16:37:06
- Occurrence Count
- 1 times
- Analytics Sources
- 199376
Account Information
- Account Name
- Knopf Enterprises, LLC
- Account ID
001Nt00000BhYUjIAN- Industry
- Interior Design/Decorating
- Location
- Raleigh, NC
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Daily
- Daily Payment
- $289.00
- Actual Payment
- $289.00 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 41
- Transaction Amount
- $-16,061.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-289.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250130 CO Entry Descr:8446623467Sec:CCD Trace#:122043486387442 Eed:250131 Ind ID:844-662-3467#19 Ind Name:Knopfenterprises 844-662-3467 Trn: 0316387442Tc | 199376 | 1 | direct_match |
| 2 | 2025-01-31 | $28,063.28 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Trn: 9118200031Jo | 199376 | 1 | funding_deposit |
| 3 | 2025-02-03 | $-289.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250131 CO Entry Descr:8446623467Sec:CCD Trace#:122043488213553 Eed:250203 Ind ID:844-662-3467#19 Ind Name:Knopfenterprises 844-662-3467 Trn: 0348213553Tc | 199376 | 1 | direct_match |
| 4 | 2025-02-04 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250203 CO Entry Descr:8446623467Sec:CCD Trace#:122043481973680 Eed:250204 Ind ID:844-662-3467 Ind Name:Knopfenterprises 844-662-3467 Trn: 0351973680Tc | 199376 | 1 | direct_match |
| 5 | 2025-02-05 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250204 CO Entry Descr:8446623467Sec:CCD Trace#:122043484253851 Eed:250205 Ind ID:844-662-3467#19 Ind Name:Knopfenterprises 844-662-3467 Trn: 0364253851Tc | 199376 | 1 | direct_match |
| 6 | 2025-02-06 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250205 CO Entry Descr:8446623467Sec:CCD Trace#:122043483976863 Eed:250206 Ind ID:844-662-3467#19 Ind Name:Knopfenterprises 844-662-3467 Trn: 0373976863Tc | 199376 | 1 | direct_match |
| 7 | 2025-02-07 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250206 CO Entry Descr:8446623467Sec:CCD Trace#:122043489378653 Eed:250207 Ind ID:844-662-3467#20 Ind Name:Knopfenterprises 844-662-3467 Trn: 0389378653Tc | 199376 | 1 | direct_match |
| 8 | 2025-02-10 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250207 CO Entry Descr:8446623467Sec:CCD Trace#:122043483729319 Eed:250210 Ind ID:844-662-3467#20 Ind Name:Knopfenterprises 844-662-3467 Trn: 0413729319Tc | 199376 | 1 | direct_match |
| 9 | 2025-02-11 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250210 CO Entry Descr:8446623467Sec:CCD Trace#:122043489580642 Eed:250211 Ind ID:844-662-3467#20 Ind Name:Knopfenterprises 844-662-3467 Trn: 0429580642Tc | 199376 | 1 | direct_match |
| 10 | 2025-02-12 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250211 CO Entry Descr:8446623467Sec:CCD Trace#:122043487233669 Eed:250212 Ind ID:844-662-3467#20 Ind Name:Knopfenterprises 844-662-3467 Trn: 0437233669Tc | 199376 | 1 | direct_match |
| 11 | 2025-02-13 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250212 CO Entry Descr:8446623467Sec:CCD Trace#:122043480563191 Eed:250213 Ind ID:844-662-3467#20 Ind Name:Knopfenterprises 844-662-3467 Trn: 0440563191Tc | 199376 | 1 | direct_match |
| 12 | 2025-02-14 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250213 CO Entry Descr:8446623467Sec:CCD Trace#:122043480635080 Eed:250214 Ind ID:844-662-3467#20 Ind Name:Knopfenterprises 844-662-3467 Trn: 0450635080Tc | 199376 | 1 | direct_match |
| 13 | 2025-02-18 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250214 CO Entry Descr:8446623467Sec:CCD Trace#:122043488243607 Eed:250218 Ind ID:844-662-3467#20 Ind Name:Knopfenterprises 844-662-3467 Trn: 0498243607Tc | 199376 | 1 | direct_match |
| 14 | 2025-02-19 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250218 CO Entry Descr:8446623467Sec:CCD Trace#:122043481787076 Eed:250219 Ind ID:844-662-3467#20 Ind Name:Knopfenterprises 844-662-3467 Trn: 0501787076Tc | 199376 | 1 | direct_match |
| 15 | 2025-02-20 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250219 CO Entry Descr:8446623467Sec:CCD Trace#:122043489534924 Eed:250220 Ind ID:844-662-3467#20 Ind Name:Knopfenterprises 844-662-3467 Trn: 0519534924Tc | 199376 | 1 | direct_match |
| 16 | 2025-02-21 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250220 CO Entry Descr:8446623467Sec:CCD Trace#:122043481362098 Eed:250221 Ind ID:844-662-3467#20 Ind Name:Knopfenterprises 844-662-3467 Trn: 0521362098Tc | 199376 | 1 | direct_match |
| 17 | 2025-02-24 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250221 CO Entry Descr:8446623467Sec:CCD Trace#:122043488660229 Eed:250224 Ind ID:844-662-3467#21 Ind Name:Knopfenterprises 844-662-3467 Trn: 0558660229Tc | 199376 | 1 | direct_match |
| 18 | 2025-02-25 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250224 CO Entry Descr:8446623467Sec:CCD Trace#:122043485597108 Eed:250225 Ind ID:844-662-3467#21 Ind Name:Knopfenterprises 844-662-3467 Trn: 0565597108Tc | 199376 | 1 | direct_match |
| 19 | 2025-02-26 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250225 CO Entry Descr:8446623467Sec:CCD Trace#:122043482397443 Eed:250226 Ind ID:844-662-3467#21 Ind Name:Knopfenterprises 844-662-3467 Trn: 0572397443Tc | 199376 | 1 | direct_match |
| 20 | 2025-02-27 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250226 CO Entry Descr:8446623467Sec:CCD Trace#:122043481769944 Eed:250227 Ind ID:844-662-3467#21 Ind Name:Knopfenterprises 844-662-3467 Trn: 0581769944Tc | 199376 | 1 | direct_match |
| 21 | 2025-02-28 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250227 CO Entry Descr:8446623467Sec:CCD Trace#:122043485563500 Eed:250228 Ind ID:844-662-3467#21 Ind Name:Knopfenterprises 844-662-3467 Trn: 0595563500Tc | 199376 | 1 | direct_match |
| 22 | 2025-03-03 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250228 CO Entry Descr:8446623467Sec:CCD Trace#:122043489970495 Eed:250303 Ind ID:844-662-3467#21 Ind Name:Knopfenterprises 844-662-3467 Trn: 0629970495Tc | 217065 | 1 | direct_match |
| 23 | 2025-03-04 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250303 CO Entry Descr:8446623467Sec:CCD Trace#:122043489886406 Eed:250304 Ind ID:844-662-3467#21 Ind Name:Knopfenterprises 844-662-3467 Trn: 0639886406Tc | 217065 | 1 | direct_match |
| 24 | 2025-03-05 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250304 CO Entry Descr:8446623467Sec:CCD Trace#:122043489874741 Eed:250305 Ind ID:844-662-3467#21 Ind Name:Knopfenterprises 844-662-3467 Trn: 0649874741Tc | 217065 | 1 | direct_match |
| 25 | 2025-03-06 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250305 CO Entry Descr:8446623467Sec:CCD Trace#:122043480697887 Eed:250306 Ind ID:844-662-3467#21 Ind Name:Knopfenterprises 844-662-3467 Trn: 0650697887Tc | 217065 | 1 | direct_match |
| 26 | 2025-03-07 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250306 CO Entry Descr:8446623467Sec:CCD Trace#:122043486701068 Eed:250307 Ind ID:844-662-3467#21 Ind Name:Knopfenterprises 844-662-3467 Trn: 0666701068Tc | 217065 | 1 | direct_match |
| 27 | 2025-03-10 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250307 CO Entry Descr:8446623467Sec:CCD Trace#:122043484756444 Eed:250310 Ind ID:844-662-3467#22 Ind Name:Knopfenterprises 844-662-3467 Trn: 0694756444Tc | 217065 | 1 | direct_match |
| 28 | 2025-03-11 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250310 CO Entry Descr:8446623467Sec:CCD Trace#:122043480963991 Eed:250311 Ind ID:844-662-3467#22 Ind Name:Knopfenterprises 844-662-3467 Trn: 0700963991Tc | 217065 | 1 | direct_match |
| 29 | 2025-03-12 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250311 CO Entry Descr:8446623467Sec:CCD Trace#:122043482121756 Eed:250312 Ind ID:844-662-3467#22 Ind Name:Knopfenterprises 844-662-3467 Trn: 0712121756Tc | 217065 | 1 | direct_match |
| 30 | 2025-03-13 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250312 CO Entry Descr:8446623467Sec:CCD Trace#:122043480171721 Eed:250313 Ind ID:844-662-3467#22 Ind Name:Knopfenterprises 844-662-3467 Trn: 0720171721Tc | 217065 | 1 | direct_match |
| 31 | 2025-03-14 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250313 CO Entry Descr:8446623467Sec:CCD Trace#:122043489153632 Eed:250314 Ind ID:844-662-3467#22 Ind Name:Knopfenterprises 844-662-3467 Trn: 0739153632Tc | 217065 | 1 | direct_match |
| 32 | 2025-03-17 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250314 CO Entry Descr:8446623467Sec:CCD Trace#:122043485498044 Eed:250317 Ind ID:844-662-3467#22 Ind Name:Knopfenterprises 844-662-3467 Trn: 0765498044Tc | 217065 | 1 | direct_match |
| 33 | 2025-03-18 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250317 CO Entry Descr:8446623467Sec:CCD Trace#:122043488264637 Eed:250318 Ind ID:844-662-3467#22 Ind Name:Knopfenterprises 844-662-3467 Trn: 0778264637Tc | 217065 | 1 | direct_match |
| 34 | 2025-03-19 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250318 CO Entry Descr:8446623467Sec:CCD Trace#:122043486505879 Eed:250319 Ind ID:844-662-3467#22 Ind Name:Knopfenterprises 844-662-3467 Trn: 0786505879Tc | 217065 | 1 | direct_match |
| 35 | 2025-03-20 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250319 CO Entry Descr:8446623467Sec:CCD Trace#:122043482226946 Eed:250320 Ind ID:844-662-3467#22 Ind Name:Knopfenterprises 844-662-3467 Trn: 0792226946Tc | 217065 | 1 | direct_match |
| 36 | 2025-03-21 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250320 CO Entry Descr:8446623467Sec:CCD Trace#:122043488500740 Eed:250321 Ind ID:844-662-3467#22 Ind Name:Knopfenterprises 844-662-3467 Trn: 0808500740Tc | 217065 | 1 | direct_match |
| 37 | 2025-03-24 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250321 CO Entry Descr:8446623467Sec:CCD Trace#:122043489914840 Eed:250324 Ind ID:844-662-3467#23 Ind Name:Knopfenterprises 844-662-3467 Trn: 0839914840Tc | 217065 | 1 | direct_match |
| 38 | 2025-03-25 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250324 CO Entry Descr:8446623467Sec:CCD Trace#:122043481289889 Eed:250325 Ind ID:844-662-3467#23 Ind Name:Knopfenterprises 844-662-3467 Trn: 0841289889Tc | 217065 | 1 | direct_match |
| 39 | 2025-03-26 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250325 CO Entry Descr:8446623467Sec:CCD Trace#:122043482898728 Eed:250326 Ind ID:844-662-3467#23 Ind Name:Knopfenterprises 844-662-3467 Trn: 0852898728Tc | 217065 | 1 | direct_match |
| 40 | 2025-03-27 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250326 CO Entry Descr:8446623467Sec:CCD Trace#:122043483561499 Eed:250327 Ind ID:844-662-3467#23 Ind Name:Knopfenterprises 844-662-3467 Trn: 0863561499Tc | 217065 | 1 | direct_match |
| 41 | 2025-03-28 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250327 CO Entry Descr:8446623467Sec:CCD Trace#:122043483221726 Eed:250328 Ind ID:844-662-3467#23 Ind Name:Knopfenterprises 844-662-3467 Trn: 0873221726Tc | 217065 | 1 | direct_match |
| 42 | 2025-03-31 | $-397.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:250328 CO Entry Descr:8446623467Sec:CCD Trace#:122043489123479 Eed:250331 Ind ID:844-662-3467#23 Ind Name:Knopfenterprises 844-662-3467 Trn: 0909123479Tc | 217065 | 1 | direct_match |
| Total | $-16,061.00 | 42 transactions | ||||