Funding Details

ID: 105312

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Funder Information
Funder Name
CFG MERCHANT SOLUTIONS
Date Funded
2025-04-30
Amount Funded
$17,051.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:43:33
Modified At
2026-01-30 16:43:33
Occurrence Count
1 times
Analytics Sources
280190
Account Information
Account Name
Lee Design, Inc
Account ID
001Nt00000Cc2MsIAJ
Industry
Interior Design
Location
Oakton, VA
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$297.80
Actual Payment
$297.80 (Daily)
First Payment
2025-05-02
Last Payment
2025-05-30
Transaction Count
20
Transaction Amount
$-5,956.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-05-30
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 2025-04-30 $17,051.00 Book Transfer Credit B/O: Cfg Merchant Solutions LLC New York NY 10038- US Ref: 180729Merchant Funding - Created From Inv88352 Trn: 0706400120Vb 280190 1 funding_deposit
2 2025-05-02 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250501 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604496310 Eed:250502 Ind ID:W103 Ind Name:Leedesigninc 7694173C4 Trn: 1224496310Tc 280190 1 direct_match
3 2025-05-05 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606138940 Eed:250505 Ind ID:W104 Ind Name:Leedesigninc 836063356 Trn: 1256138940Tc 280190 1 direct_match
4 2025-05-06 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609401578 Eed:250506 Ind ID:W105 Ind Name:Leedesigninc 49581B155 Trn: 1269401578Tc 280190 1 direct_match
5 2025-05-07 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605586165 Eed:250507 Ind ID:W106 Ind Name:Leedesigninc 22Dfa11CD Trn: 1275586165Tc 280190 1 direct_match
6 2025-05-08 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601216357 Eed:250508 Ind ID:W107 Ind Name:Leedesigninc A8B878Cc7 Trn: 1281216357Tc 280190 1 direct_match
7 2025-05-09 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600074372 Eed:250509 Ind ID:W108 Ind Name:Leedesigninc 6E23F4826 Trn: 1290074372Tc 280190 1 direct_match
8 2025-05-12 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609956673 Eed:250512 Ind ID:W109 Ind Name:Leedesigninc Fb3494Ede Trn: 1329956673Tc 280190 1 direct_match
9 2025-05-13 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602395091 Eed:250513 Ind ID:W110 Ind Name:Leedesigninc C71Abfa6F Trn: 1332395091Tc 280190 1 direct_match
10 2025-05-14 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605053794 Eed:250514 Ind ID:W111 Ind Name:Leedesigninc 1F20D6036 Trn: 1345053794Tc 280190 1 direct_match
11 2025-05-15 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600010535 Eed:250515 Ind ID:W112 Ind Name:Leedesigninc E51Ccb7E7 Trn: 1350010535Tc 280190 1 direct_match
12 2025-05-16 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606505794 Eed:250516 Ind ID:W114 Ind Name:Leedesigninc 60F8E3Ce3 Trn: 1366505794Tc 280190 1 direct_match
13 2025-05-19 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604138634 Eed:250519 Ind ID:W116 Ind Name:Leedesigninc 039A65D2C Trn: 1394138634Tc 280190 1 direct_match
14 2025-05-20 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608674913 Eed:250520 Ind ID:W118 Ind Name:Leedesigninc 23244849D Trn: 1408674913Tc 280190 1 direct_match
15 2025-05-21 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602685924 Eed:250521 Ind ID:W120 Ind Name:Leedesigninc 92CA97701 Trn: 1412685924Tc 280190 1 direct_match
16 2025-05-22 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608370503 Eed:250522 Ind ID:W122 Ind Name:Leedesigninc Aa3Df90C2 Trn: 1428370503Tc 280190 1 direct_match
17 2025-05-23 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607897989 Eed:250523 Ind ID:W124 Ind Name:Leedesigninc 8757C23F5 Trn: 1437897989Tc 280190 1 direct_match
18 2025-05-27 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608869954 Eed:250527 Ind ID:W126 Ind Name:Leedesigninc 685F93188 Trn: 1478869954Tc 280190 1 direct_match
19 2025-05-28 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608957098 Eed:250528 Ind ID:W128 Ind Name:Leedesigninc C72Cedb22 Trn: 1488957098Tc 280190 1 direct_match
20 2025-05-29 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608938002 Eed:250529 Ind ID:W130 Ind Name:Leedesigninc 4B83Db0B8 Trn: 1498938002Tc 280190 1 direct_match
21 2025-05-30 $-297.80 Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601836816 Eed:250530 Ind ID:W132 Ind Name:Leedesigninc 2E5A1E2Ad Trn: 1501836816Tc 280190 1 direct_match
Total $-5,956.00 21 transactions