Funding Details
ID: 106612
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-10-10
- Amount Funded
- $26,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-09-05 to 2024-09-05 found before funding date 2024-10-10 - Created At
- 2026-01-30 16:47:34
- Modified At
- 2026-01-30 16:47:34
- Occurrence Count
- 1 times
- Analytics Sources
- 172745
Account Information
- Account Name
- Kgs Street And Urbanwear
- Account ID
001Nt00000D0qGtIAJ- Industry
- Retail
- Location
- HATTIESBURG, MS
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Weekly
- Daily Payment
- $323.00
- Actual Payment
- $323.00 (Weekly)
- First Payment
- 2024-10-10
- Last Payment
- 2024-12-26
- Transaction Count
- 24
- Transaction Amount
- $-38,806.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $-1,661.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#25 | 172745 | 1 | direct_match |
| 2 | 2024-10-10 | $26,000.00 | Wire Transfer Cfg Merchant S | 172745 | 1 | funding_deposit |
| 3 | 2024-10-24 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467 | 172745 | 1 | direct_match |
| 4 | 2024-10-31 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#2 | 172745 | 1 | direct_match |
| 5 | 2024-11-07 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#3 | 172745 | 1 | direct_match |
| 6 | 2024-11-14 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#4 | 172745 | 1 | direct_match |
| 7 | 2024-11-21 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#5 | 172745 | 1 | direct_match |
| 8 | 2024-11-29 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#6 | 172745 | 1 | direct_match |
| 9 | 2024-12-05 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#7 | 172745 | 1 | direct_match |
| 10 | 2024-12-12 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#8 | 172745 | 1 | direct_match |
| 11 | 2024-12-19 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#9 | 172745 | 1 | direct_match |
| 12 | 2024-12-26 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#10 | 172745 | 1 | direct_match |
| 13 | 2025-01-02 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#11 | 220534 | 1 | direct_match |
| 14 | 2025-01-09 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#12 | 220534 | 1 | direct_match |
| 15 | 2025-01-16 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#13 | 220534 | 1 | direct_match |
| 16 | 2025-01-23 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#14 | 220534 | 1 | direct_match |
| 17 | 2025-01-30 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#15 | 220534 | 1 | direct_match |
| 18 | 2025-02-06 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#16 | 220534 | 1 | direct_match |
| 19 | 2025-02-13 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#17 | 220534 | 1 | direct_match |
| 20 | 2025-02-20 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#18 | 220534 | 1 | direct_match |
| 21 | 2025-02-27 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#19 | 220534 | 1 | direct_match |
| 22 | 2025-03-06 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#20 | 220534 | 1 | direct_match |
| 23 | 2025-03-13 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#21 | 220534 | 1 | direct_match |
| 24 | 2025-03-20 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#22 | 220534 | 1 | direct_match |
| 25 | 2025-03-27 | $-1,615.00 | Cfgms - Jmh Mjh Kgsstreet&urba 844-662-3467#23 | 220534 | 1 | direct_match |
| Total | $-38,806.00 | 25 transactions | ||||