Funding Details
ID: 103429
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2025-12-02
- Amount Funded
- $30,343.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 62 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-12-02 - Created At
- 2026-01-30 16:37:07
- Modified At
- 2026-01-30 16:37:07
- Occurrence Count
- 1 times
- Analytics Sources
- 482494
Account Information
- Account Name
- Knopf Enterprises, LLC
- Account ID
001Nt00000BhYUjIAN- Industry
- Interior Design/Decorating
- Location
- Raleigh, NC
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $495.00
- Actual Payment
- $495.00 (Daily)
- First Payment
- 2025-12-02
- Last Payment
- 2025-12-12
- Transaction Count
- 9
- Transaction Amount
- $-4,455.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-02 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251201 CO Entry Descr:8446623467Sec:CCD Trace#:122043484725539 Eed:251202 Ind ID:844-662-3467#11 Ind Name:Knopfenterprises 844-662-3467 Trn: 3364725539Tc | 482494 | 1 | direct_match |
| 2 | 2025-12-02 | $30,343.00 | Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 203064Merchant Funding - Created From Inv98724 Trn: 7539600336Jo | 482494 | 1 | funding_deposit |
| 3 | 2025-12-03 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251202 CO Entry Descr:8446623467Sec:CCD Trace#:122043483652824 Eed:251203 Ind ID:844-662-3467#11 Ind Name:Knopfenterprises 844-662-3467 Trn: 3373652824Tc | 482494 | 2 | direct_match |
| 4 | 2025-12-04 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251204 CO Entry Descr:8446623467Sec:CCD Trace#:122043480797967 Eed:251204 Ind ID:844-662-3467#2 Ind Name:Knopfenterprises 844-662-3467 Trn: 3380797967Tc | 482494 | 1 | direct_match |
| 5 | 2025-12-05 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251204 CO Entry Descr:8446623467Sec:CCD Trace#:122043484402721 Eed:251205 Ind ID:844-662-3467#3 Ind Name:Knopfenterprises 844-662-3467 Trn: 3394402721Tc | 482494 | 1 | direct_match |
| 6 | 2025-12-08 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251205 CO Entry Descr:8446623467Sec:CCD Trace#:122043481768882 Eed:251208 Ind ID:844-662-3467#4 Ind Name:Knopfenterprises 844-662-3467 Trn: 3421768882Tc | 482494 | 1 | direct_match |
| 7 | 2025-12-09 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251208 CO Entry Descr:8446623467Sec:CCD Trace#:122043481049196 Eed:251209 Ind ID:844-662-3467#5 Ind Name:Knopfenterprises 844-662-3467 Trn: 3431049196Tc | 482494 | 1 | direct_match |
| 8 | 2025-12-10 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251209 CO Entry Descr:8446623467Sec:CCD Trace#:122043481850750 Eed:251210 Ind ID:844-662-3467#6 Ind Name:Knopfenterprises 844-662-3467 Trn: 3441850750Tc | 482494 | 1 | direct_match |
| 9 | 2025-12-11 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251210 CO Entry Descr:8446623467Sec:CCD Trace#:122043481344609 Eed:251211 Ind ID:844-662-3467#7 Ind Name:Knopfenterprises 844-662-3467 Trn: 3451344609Tc | 482494 | 1 | direct_match |
| 10 | 2025-12-12 | $-495.00 | Orig CO Name:Cfgms - Mak Orig ID:Rpp4679677 Desc Date:251211 CO Entry Descr:8446623467Sec:CCD Trace#:122043483455654 Eed:251212 Ind ID:844-662-3467#8 Ind Name:Knopfenterprises 844-662-3467 Trn: 3463455654Tc | 482494 | 1 | direct_match |
| Total | $-4,455.00 | 10 transactions | ||||